# EDGAR Filing Document

**Accession Number:** 0000357310
**File Stem:** 0001752724-23-067926
**Filing Date:** 2023-3
**Character Count:** 610639
**Document Hash:** a4bc6c018ecfdb8b15b8bac40fd28975
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067926.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067926

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Franklin Federal Tax Free Income Fund
- **CENTRAL INDEX KEY:** 0000357310
- **IRS NUMBER:** 942821264
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03395
- **FILM NUMBER:** 23764132

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906
- **BUSINESS PHONE:** 650-570-3000

**MAIL ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN FEDERAL TAX FREE INCOME FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN CASH MANAGEMENT FUND
- **DATE OF NAME CHANGE:** 19831016

## Series and Classes Contracts Data

### FRANKLIN FEDERAL TAX-FREE INCOME FUND (Series ID: S000006760)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000018346 | Class A1      | FKTIX           |
| C000018348 | Class C       | FRFTX           |
| C000018349 | Advisor Class | FAFTX           |
| C000194409 | Class R6      | FFTQX           |
| C000199717 | Class A       | FFQAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Franklin Federal Tax Free Income Fund

- **b. Investment Company Act file number:** 811-03395

- **c. CIK number of Registrant:** 0000357310

- **d. LEI of Registrant:** 549300KM3Z73TQ4XVL24

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

  - **Street Address 1:** One Franklin Parkway

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94403-1906

  - **Telephone number:** 650-312-2000

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

- **a. Name of Series:** Franklin Federal Tax-Free Income Fund

- **b. EDGAR series identifier (if any):** S000006760

- **c. LEI of Series:** 549300KM3Z73TQ4XVL24

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

- **a. Date of fiscal year-end:** 2023-04-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $9666655541.05

**Total Liabilities:** $78827068.74

**Net Assets:** $9587828472.31

**Delayed Delivery Securities:** $44847512.89

**Cash Not Reported:** $23840222.82

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1095.68000000 | **1-Year:** -7062.12000000 | **5-Year:** -87507.04000000 | **10-Year:** -2128857.54000000 | **30-Year:** -3446457.94000000

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

- **3-Month:** -415.28000000 | **1-Year:** -8357.41000000 | **5-Year:** -22403.85000000 | **10-Year:** -253060.87000000 | **30-Year:** -767065.55000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199717 | 5.56%                | -0.18%               | 3.50%                |
| Class ID C000018346 | 5.57%                | -0.16%               | 3.51%                |
| Class ID C000018349 | 5.57%                | -0.15%               | 3.52%                |
| Class ID C000194409 | 5.57%                | -0.24%               | 3.62%                |
| Class ID C000018348 | 5.53%                | -0.21%               | 3.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-31707467.91            | $504497146.77                              |
| Month 2  | $-1224141.62             | $-47358281.19                              |
| Month 3  | $-4817418.10             | $309396118.30                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State of Illinois                                                                                                   | State of Illinois, Series 2022 C                                                                                         | CUSIP: 452153EM7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10952974.00  | 0.11%             | 2041-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HTA HRRB Custodial Trust                                                                                            | HTA HRRB Custodial Trust, Series 2007 CC                                                                                 | CUSIP: 30304SAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  11980000 | PA      | $12075938.24  | 0.13%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                                 | California Community Housing Agency, Series 2021 A-1                                                                     | CUSIP: 13013FAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22400000 | PA      | $19784089.92  | 0.21%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                   | State of Illinois, Series 2021 A                                                                                         | CUSIP: 452153AS8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4887300.50   | 0.05%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                                                           | Harris County Cultural Education Facilities Finance Corp., Series 2015                                                   | CUSIP: 414009KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30620232.00  | 0.32%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                                                             | State of Oregon, Series 2018 A                                                                                           | CUSIP: 686087YG6<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5191832.64   | 0.05%             | 2033-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                               | Louisiana Public Facilities Authority, Series 2020 A                                                                     | CUSIP: 546399KU9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   9925000 | PA      | $7942425.67   | 0.08%             | 2047-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                          | Michigan Finance Authority, Series 2016 A                                                                                | CUSIP: 59447THF3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10259673.00  | 0.11%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                             | Port Authority of New York & New Jersey, Series 218                                                                      | CUSIP: 73358W4B7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $12973771.35  | 0.14%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                                  | South Carolina Jobs-Economic Development Authority, Series 2021 A-1                                                      | CUSIP: 837031C84<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  22470000 | PA      | $18460289.17  | 0.19%             | 2036-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| City of Cocoa FL Water & Sewer Revenue                                                                              | City of Cocoa, Series 2018 B                                                                                             | CUSIP: 191783FV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10325000 | PA      | $11309509.40  | 0.12%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority                                                                  | Montgomery County Industrial Development Authority, Series 2020 C                                                        | CUSIP: 61360PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999924.50    | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency XII                                                                                     | CMFA Special Finance Agency XII, Series 2022 A-1                                                                         | CUSIP: 12574XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27500000 | PA      | $19655278.50  | 0.21%             | 2057-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp.                                                                                       | Conroe Local Government Corp., Series 2021 A                                                                             | CUSIP: 208419AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1376540.23   | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                                     | Kentucky Economic Development Finance Authority, Series 2019 A-2                                                         | CUSIP: 49126PGX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21200000 | PA      | $21847740.56  | 0.23%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                            | New Jersey Higher Education Student Assistance Authority, Series 2018 A                                                  | CUSIP: 646080TG6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1341400.52   | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                                                          | New Orleans Aviation Board, Series 2017 B                                                                                | CUSIP: 64763HHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9675000 | PA      | $9920447.98   | 0.10%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                                                          | New Mexico Hospital Equipment Loan Council, Series 2020                                                                  | CUSIP: 647370KL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998232.70    | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hallsdale-Powell Utility District                                                                                   | Hallsdale-Powell Utility District, Series 2019                                                                           | CUSIP: 406313NY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1411125.62   | 0.01%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                                             | City of Phoenix Civic Improvement Corp., Series 2017 D                                                                   | CUSIP: 71883MMX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25062732.50  | 0.26%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                 | Wisconsin Health & Educational Facilities Authority, Series 2021 B                                                       | CUSIP: 97712JCF8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    530000 | PA      | $480519.73    | 0.01%             | 2036-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                          | Illinois Finance Authority, Series 2021 A                                                                                | CUSIP: 45204FNN1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2010180.60   | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hazard KY                                                                                                   | City of Hazard, Series 2021                                                                                              | CUSIP: 421381BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1548970.00   | 0.02%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp.                                                                                    | St. Louis Municipal Finance Corp., Series 2020                                                                           | CUSIP: 79165TUC3<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5357652.50   | 0.06%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                                                             | City of Jacksonville, Series 2020                                                                                        | CUSIP: 469400EM3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15459288.00  | 0.16%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                                             | City of Phoenix Civic Improvement Corp., Series 2019 B                                                                   | CUSIP: 71883MQA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5201804.00   | 0.05%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                              | Arkansas Development Finance Authority, Series 2020 B-1                                                                  | CUSIP: 04084RBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6199680.10   | 0.06%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Community Independent School District/TX                                                                            | Community Independent School District, Series 2022 B                                                                     | CUSIP: 203714SN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2752113.10   | 0.03%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                      | New Jersey Transportation Trust Fund Authority, Series 2015 AA                                                           | CUSIP: 646136Y54<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15277815.00  | 0.16%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                                                           | Orange County Health Facilities Authority, Series 2016 A                                                                 | CUSIP: 68450LEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6313406.40   | 0.07%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                                         | New Hampshire Health and Education Facilities Authority Act, Series 2016                                                 | CUSIP: 6446148D4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4103794.40   | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                      | New Jersey Transportation Trust Fund Authority, Series 2019 A                                                            | CUSIP: 6461366M8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    785000 | PA      | $836165.52    | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County River Valley Development Authority                                                                       | Tri-County River Valley Development Authority, Series 2021 A                                                             | CUSIP: 89578CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10090000 | PA      | $10768533.33  | 0.11%             | 2036-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                                                      | North Sumter County Utility Dependent District, Series 2019                                                              | CUSIP: 66272RCG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4351156.40   | 0.05%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                           | New Jersey Economic Development Authority, Series 2018 C                                                                 | CUSIP: 64578EKU0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4977919.44   | 0.05%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                                   | Florida Development Finance Corp., Series 2022 A                                                                         | CUSIP: 34061QBU0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6719525.40   | 0.07%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                             | Los Angeles Department of Water & Power, Series 2013 B                                                                   | CUSIP: 544495A87<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20204202.00  | 0.21%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                          | Michigan Finance Authority, Series 2020 A, Class 1                                                                       | CUSIP: 59447TL68<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964747.50    | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                                                         | Sarasota County Health Facilities Authority, Series 2018                                                                 | CUSIP: 80329UBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1036304.52   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                                                         | Sarasota County Health Facilities Authority, Series 2018                                                                 | CUSIP: 80329UBH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $616775.34    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Municipal Power Agency                                                                                         | Utah Municipal Power Agency, Series 2016 B                                                                               | CUSIP: 91756TAF8<br>LEI: 549300ZRZ5YVJ6KNNV32 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10686112.00  | 0.11%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Germantown TN                                                                                               | City of Germantown, Series 2017                                                                                          | CUSIP: 374090VX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2360305.15   | 0.02%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                                                               | County of Franklin, Series 2017                                                                                          | CUSIP: 353202FM1<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10250148.00  | 0.11%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                                                            | Texas Transportation Commission, Series 2019 A                                                                           | CUSIP: 88283NAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1246023.00   | 0.01%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                                                   | North Carolina Turnpike Authority, Series 2009 B                                                                         | CUSIP: 65830RAR0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  15215000 | PA      | $9695238.40   | 0.10%             | 2035-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                   | State of Illinois, Series 2017 A                                                                                         | CUSIP: 452152U33<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3086723.12   | 0.03%             | 2040-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                   | State of Illinois, Series 2020 C                                                                                         | CUSIP: 4521527B1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3615142.72   | 0.04%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Water Development Authority                                                                           | West Virginia Water Development Authority, Series 2016 A                                                                 | CUSIP: 956725FC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5403815.00   | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                       | North Texas Tollway Authority, Series 2011 B                                                                             | CUSIP: 66285WHD1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $3843324.75   | 0.04%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                     | New York City Municipal Water Finance Authority                                                                          | CUSIP: 64972GMJ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.21%             | 2049-06-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                                                              | City of Grand Forks, Series 2021                                                                                         | CUSIP: 38546WDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1826374.79   | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                                   | City & County of Denver, Series 2022 D                                                                                   | CUSIP: 249182TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10603512.00  | 0.11%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                     | New York City Municipal Water Finance Authority, Series 2019 DD-1                                                        | CUSIP: 64972GSJ4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13084840.80  | 0.14%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                       | Main Street Natural Gas, Inc., Series 2022 A                                                                             | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14532762.75  | 0.15%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                   | State of Illinois, Series 2021 B                                                                                         | CUSIP: 452153BY4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5045044.00   | 0.05%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tohopekaliga Water Authority                                                                                        | Tohopekaliga Water Authority, Series 2016                                                                                | CUSIP: 88906REW6<br>LEI: 549300IZ325ZGEHGR946 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5401999.00   | 0.06%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                           | New York Transportation Development Corp., Series 2020                                                                   | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9360000 | PA      | $9580718.16   | 0.10%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                           | Indiana Finance Authority, Series 2023 A                                                                                 | CUSIP: 45506EEQ2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4034393.50   | 0.04%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                                                   | North Carolina Turnpike Authority, Series 2009 B                                                                         | CUSIP: 65830RAQ2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $10097235.00  | 0.11%             | 2034-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Edmond Public Works Authority                                                                                       | Edmond Public Works Authority, Series 2017                                                                               | CUSIP: 28112NHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4331052.80   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                                                         | Ohio State University (The), Series 2013 A                                                                               | CUSIP: 677632A92<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10066695.00  | 0.10%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                                                         | Southwestern Illinois Development Authority, Series 2007                                                                 | CUSIP: 84552YGV7<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3632619.76   | 0.04%             | 2024-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                                                        | Gainesville & Hall County Hospital Authority, Series 2017 A                                                              | CUSIP: 362762LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13040000 | PA      | $13419106.70  | 0.14%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                                                       | Massachusetts Educational Financing Authority, Series 2017 B                                                             | CUSIP: 57563RPF0<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1911194.60   | 0.02%             | 2046-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                   | State of Illinois, Series 2019 C                                                                                         | CUSIP: 4521525Y3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4190000 | PA      | $3871670.20   | 0.04%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                                                                  | City of Jackson, Series 2018 A                                                                                           | CUSIP: 46874THX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $131284.49    | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Henderson NV                                                                                                | City of Henderson, Series 2020 A-1                                                                                       | CUSIP: 4252006V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10099574.00  | 0.11%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public Health Care Authority (The)                                                                          | Alabama Public Health Care Authority (The), Series 2015                                                                  | CUSIP: 010606CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17085000 | PA      | $17556303.39  | 0.18%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 1-D                                                                  | Kaufman County Fresh Water Supply District No. 1-D, Series 2021                                                          | CUSIP: 48618TBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $862484.34    | 0.01%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                           | Indiana Finance Authority, Series 2021 A                                                                                 | CUSIP: 45506EED1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5510452.50   | 0.06%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                       | Texas Water Development Board, Series 2022                                                                               | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16050000 | PA      | $18077397.48  | 0.19%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                                                          | Alachua County Health Facilities Authority, Series 2022                                                                  | CUSIP: 010684BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1410751.13   | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lincoln SD                                                                                                | County of Lincoln, Series 2021 A                                                                                         | CUSIP: 53340EAD9<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |   4855000 | PA      | $3810406.45   | 0.04%             | 2061-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                                                              | City of Grand Forks, Series 2021                                                                                         | CUSIP: 38546WDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3234689.44   | 0.03%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                       | State of Ohio, Series 2019 B                                                                                             | CUSIP: 677561KX9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10021494.00  | 0.10%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                            | Public Finance Authority, Series 2020 A-2                                                                                | CUSIP: 74441XGZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  29600000 | PA      | $25519788.00  | 0.27%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                                                   | New Haven Unified School District, Series 2009                                                                           | CUSIP: 645002XK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7830000 | PA      | $5882920.95   | 0.06%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                  | New York State Dormitory Authority, Series 2020 A                                                                        | CUSIP: 64990FYR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4915743.50   | 0.05%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                      | New Jersey Transportation Trust Fund Authority, Series 2022 BB                                                           | CUSIP: 64613CBM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $16353219.70  | 0.17%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Melbourne FL Water & Sewer Revenue                                                                          | City of Melbourne, Series 2002 B                                                                                         | CUSIP: 585395J23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4084692.75   | 0.04%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                                | Colorado Health Facilities Authority, Series 2018 A                                                                      | CUSIP: 19648FGP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12660766.80  | 0.13%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Heritage Harbour North Community Development District                                                               | Heritage Harbour North Community Development District, Series 2014                                                       | CUSIP: 42727LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2160109.79   | 0.02%             | 2045-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                            | Public Finance Authority, Series 2022 A-1                                                                                | CUSIP: 74444UAX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6620000 | PA      | $7391051.26   | 0.08%             | 2055-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                          | Michigan Finance Authority, Series 2020 A, Class 1                                                                       | CUSIP: 59447TL35<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1971748.60   | 0.02%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Terrebonne Levee & Conservation District                                                                            | Terrebonne Levee & Conservation District, Series 2020 B                                                                  | CUSIP: 881182BU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5127845.00   | 0.05%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                                             | Municipal Electric Authority of Georgia                                                                                  | CUSIP: 62620HHQ8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5249432.50   | 0.05%             | 2064-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                                                           | City of Salt Lake City, Series 2017 A                                                                                    | CUSIP: 795576FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11140000 | PA      | $11465432.82  | 0.12%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                                                  | New York Liberty Development Corp., Series 2021 A                                                                        | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7459101.00   | 0.08%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                           | Indiana Finance Authority, Series 2021 A                                                                                 | CUSIP: 455059AK1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4478492.50   | 0.05%             | 2029-08-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                                | City of Baltimore, Series 2014 A                                                                                         | CUSIP: 05922KWJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9430000 | PA      | $9751637.50   | 0.10%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                                                        | Clark County School District, Series 2020 A                                                                              | CUSIP: 181059P34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $900743.55    | 0.01%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                                                  | New York Liberty Development Corp., Series 2007                                                                          | CUSIP: 531127CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24995000 | PA      | $29227815.77  | 0.30%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                                                        | District of Columbia, Series 2018 A                                                                                      | CUSIP: 254845PE4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26789040.00  | 0.28%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                   | State of Illinois, Series 2017 D                                                                                         | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6425000 | PA      | $6894264.01   | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                                                              | County of Miami-Dade, Series 2015                                                                                        | CUSIP: 59334PFR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7369527.90   | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TBG Hillcrest Senior II LP                                                                                          | TBG Hillcrest Senior II LP                                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4625353 | PA      | $4770657.72   | 0.05%             | 2038-01-01      | Variable      | 5.23%                 | No            |                  3 | On Loan: No      |
| Corona-Norco Unified School District                                                                                | Corona-Norco Unified School District, Series C                                                                           | CUSIP: 219764LK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $10186298.85  | 0.11%             | 2039-08-01      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                                                        | Greater Asheville Regional Airport Authority, Series 2022 A                                                              | CUSIP: 39160CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5500458.00   | 0.06%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                    | New York State Thruway Authority, Series 2022 A                                                                          | CUSIP: 650028ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12115000 | PA      | $11887017.51  | 0.12%             | 2051-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Centennial Gardens LP                                                                                               | Centennial Gardens LP                                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11421695 | PA      | $11421694.89  | 0.12%             | 2024-01-08      | Variable      | 5.58%                 | No            |                  3 | On Loan: No      |
| New York State Thruway Authority                                                                                    | New York State Thruway Authority, Series 2022 A                                                                          | CUSIP: 650028YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7005159.70   | 0.07%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Indiana Commuter Transportation District                                                                   | Northern Indiana Commuter Transportation District, Series 2016                                                           | CUSIP: 66528PBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6329618.40   | 0.07%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                                                             | Memphis-Shelby County Airport Authority, Series 2018                                                                     | CUSIP: 586111NC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10416139.00  | 0.11%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HTA TRRB Custodial Trust                                                                                            | HTA TRRB Custodial Trust, Series 2005 L                                                                                  | CUSIP: 30306SAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2350000 | PA      | $2373160.90   | 0.02%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                            | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74442EHR4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4638127.80   | 0.05%             | 2061-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                      | New Jersey Transportation Trust Fund Authority, Series 2021 A                                                            | CUSIP: 6461367X3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1432003.75   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                      | New Jersey Transportation Trust Fund Authority, Series 2010 A                                                            | CUSIP: 646136XQ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $2123368.75   | 0.02%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                                                    | San Jose Unified School District, Series 2018 E                                                                          | CUSIP: 798186K50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10600000 | PA      | $10750755.32  | 0.11%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                                                               | Chicago Park District, Series 2020 F-2                                                                                   | CUSIP: 167615G56<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1260551.88   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                                                      | American Municipal Power, Inc., Series 2015 A                                                                            | CUSIP: 02765UGK4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2531537.00   | 0.03%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                                                | Tennessee Housing Development Agency, Series 2017-3                                                                      | CUSIP: 880461QX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $595267.52    | 0.01%             | 2047-07-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp.                                                                                | City of Dallas, Series 2022 A                                                                                            | CUSIP: 23529CAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $20012316.20  | 0.21%             | 2062-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Washington Clackamas & Yamhill Counties School District No. 88J                                                     | Washington Clackamas & Yamhill Counties School District No. 88J, Series 2018 A                                           | CUSIP: 937440FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $2518258.65   | 0.03%             | 2042-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                                                               | Chicago Park District, Series 2020 D                                                                                     | CUSIP: 167615B77<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009869.60   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                            | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74442EHQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8111.19      | 0.00%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority                                                                  | Montgomery County Industrial Development Authority, Series 2018 A                                                        | CUSIP: 613609F92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9010851.30   | 0.09%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Health Facilities Development Corp.                                                                  | Tarrant County Health Facilities Development Corp., Series 1994                                                          | CUSIP: 876385EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $851021.09    | 0.01%             | 2024-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                       | North Texas Tollway Authority, Series I                                                                                  | CUSIP: 66285WEF9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26879505.00  | 0.28%             | 2043-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority                                                                         | Lee County Industrial Development Authority, Series 2019                                                                 | CUSIP: 52349EDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6360000 | PA      | $6388582.48   | 0.07%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                                                        | Mississippi Development Bank, Series 2021                                                                                | CUSIP: 60534XKC9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2741576.40   | 0.03%             | 2036-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                                                      | American Municipal Power, Inc., Series 2016 A                                                                            | CUSIP: 02765UMJ0<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20623064.00  | 0.22%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                                    | Maricopa County Industrial Development Authority, Series 2019 E                                                          | CUSIP: 56682HCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9758786.00   | 0.10%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                               | Metropolitan Transportation Authority, Series 2020 A-1                                                                   | CUSIP: 59261AD61<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  24300000 | PA      | $24989529.51  | 0.26%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                                                      | Public Power Generation Agency, Series 2016 A                                                                            | CUSIP: 744434EL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7340000 | PA      | $7745662.72   | 0.08%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                      | New Jersey Transportation Trust Fund Authority, Series 2018 A                                                            | CUSIP: 6461364H1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7521018.40   | 0.08%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                                         | Ohio Higher Educational Facility Commission, Series 2020 A                                                               | CUSIP: 67756DXK7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1133622.31   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical and Environmental Control Facilities Financing Authority Revenue | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 A | CUSIP: 74527JAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3500000 | PA      | $3558450.35   | 0.04%             | 2026-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                                            | San Antonio Water System, Series 2018 A                                                                                  | CUSIP: 79642GAZ5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10654061.00  | 0.11%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Harris County Regional Water Authority                                                                        | North Harris County Regional Water Authority, Series 2016                                                                | CUSIP: 65956NHB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18460000 | PA      | $19440654.27  | 0.20%             | 2046-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                 | Wisconsin Health & Educational Facilities Authority, Series 2013 B-2                                                     | CUSIP: 97712DV78<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  12045000 | PA      | $12054599.87  | 0.13%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                                                         | Escambia County Health Facilities Authority, Series 2020 A                                                               | CUSIP: 296110FZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6328057.80   | 0.07%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle River Water and Sanitation District                                                                           | Eagle River Water & Sanitation District, Series 2020 A                                                                   | CUSIP: 26982VCZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1260523.88   | 0.01%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Consolidated Government                                                                                   | Lafayette Consolidated Government, Series 2015                                                                           | CUSIP: 50646PCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5296462.50   | 0.06%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                                                    | State of Florida, Series 1999 D                                                                                          | CUSIP: 341422XX6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |  32500000 | PA      | $32895505.50  | 0.34%             | 2023-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd                                    | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2020 A                 | CUSIP: 592041YU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2894398.15   | 0.03%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                                                       | Volusia County Educational Facility Authority, Series 2017                                                               | CUSIP: 928836MN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1585095.75   | 0.02%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                                                | Tennessee Housing Development Agency, Series 2018-2                                                                      | CUSIP: 880461US5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $996972.86    | 0.01%             | 2042-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                             | Knox County Health Educational & Housing Facility Board, Series 2017                                                     | CUSIP: 49952MEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2347812.00   | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                                | City of Baltimore, Series 2014 C                                                                                         | CUSIP: 05922KXD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10350507.00  | 0.11%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                     | Indianapolis Local Public Improvement Bond Bank, Series 2019 A                                                           | CUSIP: 45528UZJ3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  41970000 | PA      | $44896282.70  | 0.47%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                                          | Utah Infrastructure Agency, Series 2021                                                                                  | CUSIP: 917467BT8<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    350000 | PA      | $344244.22    | 0.00%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                           | Indiana Finance Authority, Series 2015 A                                                                                 | CUSIP: 45506DTQ8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10497063.00  | 0.11%             | 2037-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                                                                 | Louisville/Jefferson County Metropolitan Government, Series 2003 A                                                       | CUSIP: 546749AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3323325.60   | 0.03%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                                      | Metropolitan Nashville Airport Authority (The), Series 2019 B                                                            | CUSIP: 592190PG1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |  17475000 | PA      | $18251538.32  | 0.19%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                                                               | Chicago Park District, Series 2020 D                                                                                     | CUSIP: 167615B85<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007408.30   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                               | Metropolitan Transportation Authority, Series 2015 A                                                                     | CUSIP: 59259Y3P2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7052066.70   | 0.07%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port New Orleans Board of Commissioners                                                                             | Port New Orleans Board of Commissioners, Series 2020 E                                                                   | CUSIP: 734782DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10311386.00  | 0.11%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                          | Illinois Finance Authority, Series 2016                                                                                  | CUSIP: 45204EBX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30366291.00  | 0.32%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                                                              | Miami-Dade County Expressway Authority, Series A                                                                         | CUSIP: 59334KFW3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |  49035000 | PA      | $49095317.95  | 0.51%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of South Miami Health Facilities Authority, Inc.                                                               | City of South Miami Health Facilities Authority, Inc., Series 2017                                                       | CUSIP: 838810EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5027949.00   | 0.05%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                                                                 | Port of Portland, Series Twenty-Seven A                                                                                  | CUSIP: 735240X57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10818121.00  | 0.11%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                                                    | City of Tampa, Series 2020 A                                                                                             | CUSIP: 875146AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $451623.76    | 0.00%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                                                         | University of Wisconsin Hospitals & Clinics                                                                              | CUSIP: 915260CL5<br>LEI: 549300O76DW14JGO7224 | Long             | STIV             | MUN               | US        |  19810000 | PA      | $19810000.00  | 0.21%             | 2048-04-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI Sewage Disposal System Revenue                                                                   | City of Detroit, Series 2006 B                                                                                           | CUSIP: 2512377S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10022.40     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                                                                 | City of Lakeland, Series 2015                                                                                            | CUSIP: 511665JN2<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |  12300000 | PA      | $12498904.53  | 0.13%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                           | New York Transportation Development Corp., Series 2018                                                                   | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5715662.76   | 0.06%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macon County School District No. 61 Decatur                                                                         | Macon County School District No. 61 Decatur, Series 2020 C                                                               | CUSIP: 555597HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3116605.94   | 0.03%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                                              | Hampton Roads Transportation Accountability Commission, Series 2020 A                                                    | CUSIP: 409328AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $20873274.60  | 0.22%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                                            | West Virginia Hospital Finance Authority, Series 2018 A                                                                  | CUSIP: 956622P24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20700000 | PA      | $21045890.79  | 0.22%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                 | City of New York, Series 2002 D                                                                                          | CUSIP: 64966F3T9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180589.81    | 0.00%             | 2024-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                                                    | Regional Transportation District, Series 2020 A                                                                          | CUSIP: 759151BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977772.80    | 0.01%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                | Triborough Bridge & Tunnel Authority, Series 2022 A                                                                      | CUSIP: 89602HCJ4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8375000 | PA      | $9148332.43   | 0.10%             | 2057-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                            | Massachusetts Development Finance Agency, Series 2021 G                                                                  | CUSIP: 57584YG37<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    625000 | PA      | $700491.19    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                                                       | City of Atlanta, Series 2015                                                                                             | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29500000 | PA      | $30695295.75  | 0.32%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                            | Public Finance Authority, Series 2022 A                                                                                  | CUSIP: 74447DAD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9603982.00   | 0.10%             | 2062-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                                                               | City of Royse City, Series 2019                                                                                          | CUSIP: 780870AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1159036.45   | 0.01%             | 2048-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Shelby County School District Finance Corp.                                                                         | Shelby County School District Finance Corp., Series 2018                                                                 | CUSIP: 821622QJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3500268.16   | 0.04%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                                                            | City of Arlington, Series 2018 A                                                                                         | CUSIP: 04184RBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19878428.00  | 0.21%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Ports Authority                                                                                      | South Carolina Ports Authority, Series 2019 B                                                                            | CUSIP: 837123KK3<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |  10365000 | PA      | $10785640.72  | 0.11%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                                                              | County of Miami-Dade, Series 2020 A                                                                                      | CUSIP: 59334PHT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4880116.00   | 0.05%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                                                           | Chandler Industrial Development Authority, Series 2022-2                                                                 | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9537221.70   | 0.10%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                            | Public Finance Authority, Series 2022 B                                                                                  | CUSIP: 74441XHN2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2644499.04   | 0.03%             | 2029-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                            | Arizona Industrial Development Authority, Series 2021 B                                                                  | CUSIP: 04052BQS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $230430.10    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                                                                  | City of Jackson, Series 2015                                                                                             | CUSIP: 46874THD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3958220.60   | 0.04%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                                                                      | Rialto Unified School District, Series 2011 A                                                                            | CUSIP: 762494PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $11543862.00  | 0.12%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                          | Tarrant County Cultural Education Facilities Finance Corp., Series 2022 A                                                | CUSIP: 87638TGW7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16094344.50  | 0.17%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                          | Illinois Finance Authority, Series 2021 A                                                                                | CUSIP: 45204FNP6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4047364.19   | 0.04%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                                                                  | Montana Facility Finance Authority, Series 2018 B                                                                        | CUSIP: 612043KX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6585648.33   | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                               | CSCDA Community Improvement Authority, Series 2022 A-2                                                                   | CUSIP: 126292CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13700000 | PA      | $12224808.66  | 0.13%             | 2059-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                                   | Florida Development Finance Corp., Series 2021 A                                                                         | CUSIP: 34061UGQ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    325000 | PA      | $317756.82    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EP Cimarron Ventanas PFC                                                                                            | EP Cimarron Ventanas PFC, Series 2021 A                                                                                  | CUSIP: 26879QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33600000 | PA      | $26110257.60  | 0.27%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Public Hospital District                                                                            | Sarasota County Public Hospital District, Series 2018                                                                    | CUSIP: 803301DK3<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9467667.00   | 0.10%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                                          | Utah Infrastructure Agency, Series 2021                                                                                  | CUSIP: 917467BX9<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    540000 | PA      | $516714.34    | 0.01%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                                                                  | Indiana University, Series 2020 A                                                                                        | CUSIP: 455160DK4<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |   8525000 | PA      | $8617177.42   | 0.09%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                                                                  | City of Jackson, Series 2015                                                                                             | CUSIP: 46874TGL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121150.87    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                                              | Clifton Higher Education Finance Corp., Series 2022                                                                      | CUSIP: 187145QY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2146181.39   | 0.02%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                  | New York State Dormitory Authority, Series 2017 A                                                                        | CUSIP: 64990AGR0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10612401.00  | 0.11%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                                            | West Virginia Hospital Finance Authority, Series 2018 A                                                                  | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13250000 | PA      | $13615412.48  | 0.14%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                                                      | State of Hawaii Department of Budget & Finance, Series 2019                                                              | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8620015.00   | 0.09%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                            | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74442CDR2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11980000 | PA      | $11081005.23  | 0.12%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp.                                                                               | Northern Tobacco Securitization Corp., Series 2021 B-1, Class 2                                                          | CUSIP: 66585VBZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $159012.40    | 0.00%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                                                                    | Brookhaven Development Authority, Series 2019 A                                                                          | CUSIP: 113073AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15040000 | PA      | $14934638.78  | 0.16%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                                                             | Memphis-Shelby County Airport Authority, Series 2021 A                                                                   | CUSIP: 586111PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3230919.60   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                      | New Jersey Transportation Trust Fund Authority, Series 2020 AA                                                           | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  39000000 | PA      | $37137863.10  | 0.39%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                                         | Washington Health Care Facilities Authority, Series 2021                                                                 | CUSIP: 93978HYB5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    300000 | PA      | $287593.98    | 0.00%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARC70 II TRUST                                                                                                      | ARC70 II TRUST, Series 2021-1, Class A                                                                                   | CUSIP: 03880NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11360000 | PA      | $9848626.98   | 0.10%             | 2059-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Hospital Authority                                                                                   | Fayette County Hospital Authority, Series 2014 A                                                                         | CUSIP: 31222TAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11420000 | PA      | $11630508.29  | 0.12%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                                                              | South Dakota Health & Educational Facilities Authority, Series 2017                                                      | CUSIP: 83755VE26<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10259942.00  | 0.11%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California, Series 2002                                                                                         | CUSIP: 13062N4C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20041.11     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                      | New Jersey Transportation Trust Fund Authority, Series 2009 A                                                            | CUSIP: 646136WS6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $281629.55    | 0.00%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                                                          | Philadelphia Gas Works Co., Series Sixteenth A                                                                           | CUSIP: 71783MBY0<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4016111.60   | 0.04%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                            | Public Finance Authority, Series 2020 A                                                                                  | CUSIP: 74441XGX1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3009872.25   | 0.03%             | 2050-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                                         | Washington Health Care Facilities Authority, Series 2017 B                                                               | CUSIP: 93978HTS4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $24180132.50  | 0.25%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris-Waller Counties Municipal Utility District No. 4                                                             | Harris-Waller Counties Municipal Utility District No. 4, Series 2022                                                     | CUSIP: 41464CBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1467791.33   | 0.02%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                                                                  | City of Jackson, Series 2018 A                                                                                           | CUSIP: 46874TJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2291799.35   | 0.02%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centre Lake Community Development District                                                                          | Centre Lake Community Development District, Series 2021                                                                  | CUSIP: 156309AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $725525.30    | 0.01%             | 2042-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                | District of Columbia, Series 2017 B                                                                                      | CUSIP: 25483VSL9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  25110000 | PA      | $25837861.06  | 0.27%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County River Valley Development Authority                                                                       | Tri-County River Valley Development Authority, Series 2021 B                                                             | CUSIP: 89578CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $826178.35    | 0.01%             | 2036-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Morehead State University                                                                                           | Morehead State University, Series 2014 A                                                                                 | CUSIP: 616640FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1962250.72   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                          | Capital Trust Agency, Inc., Series 2021 A-1                                                                              | CUSIP: 14052TDY7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1412598.00   | 0.01%             | 2057-01-01      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                                                  | New York Liberty Development Corp., Series 2005                                                                          | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $46108488.00  | 0.48%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                                                              | South Dakota Health & Educational Facilities Authority, Series 2017                                                      | CUSIP: 83755VG81<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9821822.00   | 0.10%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp.                                                                                 | Hammond Multi-School Building Corp., Series 2018                                                                         | CUSIP: 408395SD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3175469.70   | 0.03%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Electric System Revenue                                                                          | City of Memphis, Series 2020 A                                                                                           | CUSIP: 586158RW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2093404.29   | 0.02%             | 2042-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                          | Illinois Finance Authority, Series 2021 A                                                                                | CUSIP: 45204FNB7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $2684194.30   | 0.03%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                          | Michigan Finance Authority, Series 2020 B-1, Class 2                                                                     | CUSIP: 59447TL92<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3746350.23   | 0.04%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp.                                                                              | San Antonio Education Facilities Corp., Series 2021 A                                                                    | CUSIP: 796247DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3142788.95   | 0.03%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fayette County School District Finance Corp.                                                                        | Fayette County School District Finance Corp., Series 2018 A                                                              | CUSIP: 312432H67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009854.90   | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                                                          | New Mexico Hospital Equipment Loan Council, Series 2020                                                                  | CUSIP: 647370KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021944.00   | 0.01%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| White House Utility District                                                                                        | White House Utility District, Series 2020                                                                                | CUSIP: 963863FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $821332.42    | 0.01%             | 2034-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                                         | Washington Health Care Facilities Authority, Series 2020                                                                 | CUSIP: 93978HXK6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3162673.80   | 0.03%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westside 211 Special Improvement District                                                                           | Westside 211 Special Improvement District, Series 2022                                                                   | CUSIP: 96145JBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1113062.81   | 0.01%             | 2052-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                                                              | City of Grand Forks, Series 2021                                                                                         | CUSIP: 38546WDJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2912172.45   | 0.03%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                | New Hope Cultural Education Facilities Finance Corp., Series 2016 A-1                                                    | CUSIP: 64542WAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6322403.40   | 0.07%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                                                         | Sarasota County Health Facilities Authority, Series 2018                                                                 | CUSIP: 80329UBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1798130.07   | 0.02%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                                       | Palm Beach County Health Facilities Authority, Series 2020 B                                                             | CUSIP: 69650MAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003123.50   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Haven at Elgin LLC                                                                                                  | Haven at Elgin LLC                                                                                                       | CUSIP: 41935HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  27770000 | PA      | $28751366.25  | 0.30%             | 2053-12-31      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| Chicago Midway International Airport                                                                                | Chicago Midway International Airport, Series 2016 B                                                                      | CUSIP: 167562QX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18420000 | PA      | $18901718.00  | 0.20%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                                                                | City of Atlanta, Series 2019 D                                                                                           | CUSIP: 04780TDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15800000 | PA      | $15914472.58  | 0.17%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                               | Louisiana Public Facilities Authority, Series 2016 A                                                                     | CUSIP: 54639TBT8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15318402.00  | 0.16%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                                                     | Kentucky Municipal Power Agency, Series 2015 A                                                                           | CUSIP: 491501EC2<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10214548.00  | 0.11%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                                 | California Community Housing Agency, Series 2021 A-1                                                                     | CUSIP: 13013FBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6613606.00   | 0.07%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                                                       | Massachusetts Educational Financing Authority, Series 2021 C                                                             | CUSIP: 57563RSK6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2271179.52   | 0.02%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                                                                 | Atlanta Development Authority (The), Series 2015 A-1                                                                     | CUSIP: 04780NJL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3109833.60   | 0.03%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Health Care Authority of the City of Huntsville (The)                                                               | Health Care Authority of the City of Huntsville (The), Series 2020 B                                                     | CUSIP: 44706HDU8<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3464752.55   | 0.04%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Granite City IL                                                                                             | City of Granite City, Series 2002                                                                                        | CUSIP: 387307AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5102527.00   | 0.05%             | 2027-05-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                 | Wisconsin Health & Educational Facilities Authority, Series 2021 A                                                       | CUSIP: 97712D7T7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1101536.67   | 0.01%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                                                       | Volusia County Educational Facility Authority, Series 2017                                                               | CUSIP: 928836MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3672060.35   | 0.04%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Dakota                                                                                          | University of North Dakota, Series 2018 A                                                                                | CUSIP: 914724BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10572096.00  | 0.11%             | 2057-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                                                  | Port of Seattle, Series 2018 A                                                                                           | CUSIP: 735389D96<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15740145.00  | 0.16%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Little Elm TX                                                                                               | Town of Little Elm, Series 2021                                                                                          | CUSIP: 537098BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    831000 | PA      | $703713.65    | 0.01%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                                                                 | Louisville/Jefferson County Metropolitan Government, Series 2017 A                                                       | CUSIP: 54675RDF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2654445.73   | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                                            | Cleveland-Cuyahoga County Port Authority, Series 2013                                                                    | CUSIP: 18610RBB9<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $7120837.80   | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                          | Michigan Finance Authority, Series 2019 A                                                                                | CUSIP: 59447TWP4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10129350.00  | 0.11%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                                                         | Metropolitan Washington Airports Authority, Series 2018 A                                                                | CUSIP: 592647FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10275000 | PA      | $10696539.07  | 0.11%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                                    | Maricopa County Industrial Development Authority, Series 2016 A                                                          | CUSIP: 56682PCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5296035.50   | 0.06%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd                                    | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2021 B                 | CUSIP: 592029AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $940268.07    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Owensboro KY Water Revenue                                                                                  | City of Owensboro, Series 2018                                                                                           | CUSIP: 691106MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5016293.00   | 0.05%             | 2045-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                                                            | Sterling Ranch Community Authority Board, Series 2020 A                                                                  | CUSIP: 85950NAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $924043.06    | 0.01%             | 2050-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                 | Wisconsin Health & Educational Facilities Authority, Series 2021 B                                                       | CUSIP: 97712JCG6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    510000 | PA      | $445833.84    | 0.00%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                  | New York State Dormitory Authority, Series 2018 E                                                                        | CUSIP: 64990AMV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17273193.60  | 0.18%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Rockdale County                                                                            | Development Authority of Rockdale County, Series 2021 A-1                                                                | CUSIP: 77300QAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39080000 | PA      | $32277305.32  | 0.34%             | 2036-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                                                        | Clark County School District, Series 2020 A                                                                              | CUSIP: 181059P59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019237.40   | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                            | Public Finance Authority, Series 2022 A                                                                                  | CUSIP: 74441XHM4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  22565000 | PA      | $22905997.77  | 0.24%             | 2052-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                 | Wisconsin Health & Educational Facilities Authority, Series 2021                                                         | CUSIP: 97712JED1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $3986085.48   | 0.04%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                                      | Metropolitan Nashville Airport Authority (The), Series 2019 B                                                            | CUSIP: 592190PH9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2848086.00   | 0.03%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                       | Main Street Natural Gas, Inc., Series 2021 C                                                                             | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16540863.90  | 0.17%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                          | Metropolitan Washington Airports Authority, Series 2019 A                                                                | CUSIP: 592647GP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24750000 | PA      | $25899050.93  | 0.27%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                             | New York City Transitional Finance Authority, Series 2016 E-1                                                            | CUSIP: 64971WD49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10612811.00  | 0.11%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                                                      | Indiana Municipal Power Agency, Series 2016 A                                                                            | CUSIP: 454898TX5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |  21290000 | PA      | $22473694.19  | 0.23%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                                         | Washington Health Care Facilities Authority, Series 2014 D                                                               | CUSIP: 93978HWM3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155834.70    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                                   | City of Celina, Series 2019                                                                                              | CUSIP: 15114CCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $2664699.05   | 0.03%             | 2049-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                                                         | CMFA Special Finance Agency, Series 2021 A-1                                                                             | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $8560630.80   | 0.09%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                                | Colorado Health Facilities Authority, Series 2020 A                                                                      | CUSIP: 19648FPY4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2602786.50   | 0.03%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newark Higher Education Finance Corp.                                                                               | Newark Higher Education Finance Corp., Series 2022 A                                                                     | CUSIP: 650348AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4590685.00   | 0.05%             | 2057-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                      | New Jersey Transportation Trust Fund Authority, Series 2020 AA                                                           | CUSIP: 6461367D7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081175.50   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                                                      | North Sumter County Utility Dependent District, Series 2019                                                              | CUSIP: 66272RCH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3842722.08   | 0.04%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                               | Metropolitan Transportation Authority, Series 2016 D                                                                     | CUSIP: 59261AJR9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1232169.33   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                           | New York Transportation Development Corp., Series 2022                                                                   | CUSIP: 650116FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8242073.25   | 0.09%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                | District of Columbia, Series 2017 B                                                                                      | CUSIP: 25483VSK1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  20535000 | PA      | $21254628.54  | 0.22%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                                                                 | Atlanta Development Authority (The), Series 2005 A                                                                       | CUSIP: 04780NDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6955000 | PA      | $7148458.89   | 0.07%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                               | CSCDA Community Improvement Authority, Series 2021 A-2                                                                   | CUSIP: 126292BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $9258875.00   | 0.10%             | 2057-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                            | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74442EHP8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1120621.18   | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                                                              | Miami-Dade County Expressway Authority, Series 2013 A                                                                    | CUSIP: 59334KHK7<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10107763.00  | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                                                                  | City of Jackson, Series 2015                                                                                             | CUSIP: 46874TGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $758917.41    | 0.01%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                                | Colorado Educational & Cultural Facilities Authority, Series 2022                                                        | CUSIP: 19645UNS9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2233501.82   | 0.02%             | 2062-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board of The City of Kingsport Tennessee (The)                                               | Industrial Development Board of The City of Kingsport Tennessee (The), Series 2009                                       | CUSIP: 496445AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $2996569.08   | 0.03%             | 2039-07-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Gulf Coast Authority                                                                                                | Gulf Coast Authority, Series 2003 B                                                                                      | CUSIP: 402231AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1746289.40   | 0.02%             | 2028-05-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| County of Mobile AL                                                                                                 | County of Mobile, Series 2020                                                                                            | CUSIP: 607341AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13900000 | PA      | $12352386.51  | 0.13%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                                                             | Westmoreland County Municipal Authority, Series 2016                                                                     | CUSIP: 961017QS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17205000 | PA      | $17864395.39  | 0.19%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                   | State of Illinois, Series 2017 A                                                                                         | CUSIP: 452152T76<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6070000 | PA      | $6325502.08   | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                                                           | West Contra Costa Unified School District, Series C-1                                                                    | CUSIP: 952347UY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $15464698.00  | 0.16%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                                                      | University of Massachusetts Building Authority, Series 2014-1                                                            | CUSIP: 914440TJ1<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   8185000 | PA      | $8434689.97   | 0.09%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                                                | Tennessee Housing Development Agency, Series 2018-4                                                                      | CUSIP: 880461XD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5745000 | PA      | $5609062.38   | 0.06%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue                                          | Metropolitan Government of Nashville & Davidson County, Series 2014 A                                                    | CUSIP: 592030B90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4103170.00   | 0.04%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd                                    | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2016 A                 | CUSIP: 592041WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5187518.00   | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                     | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9310799.70   | 0.10%             | 2049-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 1-D                                                                  | Kaufman County Fresh Water Supply District No. 1-D, Series 2021                                                          | CUSIP: 48618TAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $144661.49    | 0.00%             | 2031-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                                                                   | Santa Ana Unified School District, Series 2009 B                                                                         | CUSIP: 801155RN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6361962.00   | 0.07%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                                                                 | City & County Honolulu, Series 2018 A                                                                                    | CUSIP: 438701Q31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26835265.00  | 0.28%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                                           | Private Colleges & Universities Authority, Series 2013 A                                                                 | CUSIP: 74265LA57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10095043.00  | 0.11%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                                                      | County of Allen Hospital Facilities, Series 2010 C                                                                       | CUSIP: 01757LDW3<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  16235000 | PA      | $16235000.00  | 0.17%             | 2034-06-01      | Variable      | 1.16%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                   | State of Illinois, Series 2022 C                                                                                         | CUSIP: 452153EL9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  18050000 | PA      | $19864497.91  | 0.21%             | 2040-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                                | City of Baltimore, Series 2014 C                                                                                         | CUSIP: 05922KXH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10280611.00  | 0.11%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                                  | South Carolina Jobs-Economic Development Authority, Series 2021 A-1                                                      | CUSIP: 837031D26<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  23630000 | PA      | $19473638.96  | 0.20%             | 2036-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp.                                                                                     | Kentucky Bond Development Corp., Series 2021 A                                                                           | CUSIP: 49120AAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $683149.79    | 0.01%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                                  | South Carolina Jobs-Economic Development Authority, Series 2021 A-2                                                      | CUSIP: 837031C92<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1942162.41   | 0.02%             | 2026-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                                   | City & County of Denver, Series 2018 A                                                                                   | CUSIP: 249182LY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26000000 | PA      | $27482777.40  | 0.29%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                                                       | Delaware State Economic Development Authority, Series 2021                                                               | CUSIP: 246372AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1511996.96   | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Board of Higher Education of the State of North Dakota                                                        | State Board of Higher Education of the State of North Dakota, Series 2019 A                                              | CUSIP: 65888UPR8<br>LEI: 5493004D2I442PFIH497 | Long             | DBT              | MUN               | US        |   9620000 | PA      | $9304793.97   | 0.10%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                                                         | University of South Alabama, Series 2019 A                                                                               | CUSIP: 914845RV6<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5269586.50   | 0.05%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                | District of Columbia, Series 2019                                                                                        | CUSIP: 25483VVQ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1923716.82   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                               | Metropolitan Transportation Authority, Series 2013 B                                                                     | CUSIP: 59259YZX0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8003859.20   | 0.08%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                                            | State of Connecticut, Series 2020 A                                                                                      | CUSIP: 207758A45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1686254.79   | 0.02%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                                                         | Louisville and Jefferson County, Series 2018 A                                                                           | CUSIP: 546589J94<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4965406.00   | 0.05%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                               | Louisiana Public Facilities Authority, Series 2016 A                                                                     | CUSIP: 54639TBU5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  11295000 | PA      | $11514639.18  | 0.12%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                                                           | Commonwealth of Massachusetts, Series 2018 A                                                                             | CUSIP: 57604THG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16146819.00  | 0.17%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                                                                 | Atlanta Development Authority (The), Series 2005 A                                                                       | CUSIP: 04780NDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5225344.50   | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                                                  | Port of Seattle, Series 2019                                                                                             | CUSIP: 735389J25<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3793906.40   | 0.04%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                                    | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 A                     | CUSIP: 546276DG8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8142703.00   | 0.08%             | 2061-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                      | New Jersey Transportation Trust Fund Authority, Series 2019 BB                                                           | CUSIP: 6461365E7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3594030.38   | 0.04%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                | Central Florida Expressway Authority, Series 2016 B                                                                      | CUSIP: 153476BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5037625.00   | 0.05%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                               | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $21258009.00  | 0.22%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                                    | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022                       | CUSIP: 54628CF80<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   9455000 | PA      | $8967414.16   | 0.09%             | 2047-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                                  | City of Chicago, Series 2023 A                                                                                           | CUSIP: 167486P60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $3094020.29   | 0.03%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                | Central Florida Expressway Authority, Series 2016 B                                                                      | CUSIP: 153476BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5825000 | PA      | $5853977.05   | 0.06%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                                                          | Alachua County Health Facilities Authority, Series 2022                                                                  | CUSIP: 010684BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2132616.25   | 0.02%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                                                         | Sarasota County Health Facilities Authority, Series 2017 A                                                               | CUSIP: 80329UBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2186437.82   | 0.02%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                   | State of Illinois, Series 2020 C                                                                                         | CUSIP: 4521527C9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9479601.30   | 0.10%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                                   | Southeast Energy Authority A Cooperative District, Series 2022 A-1                                                       | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  12850000 | PA      | $13996644.05  | 0.15%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                                                   | Iowa Tobacco Settlement Authority, Series 2021 B-1, Class 2                                                              | CUSIP: 888805CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25285000 | PA      | $25301655.23  | 0.26%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government Utility System Revenue                                              | Wyandotte County-Kansas City Unified Government, Series 2014 A                                                           | CUSIP: 982674KF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3076854.90   | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                          | Michigan Finance Authority, Series 2020 A, Class 1                                                                       | CUSIP: 59447TL43<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1471588.50   | 0.02%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                                                               | Mississippi Hospital Equipment & Facilities Authority, Series 2016 A                                                     | CUSIP: 605360SB3<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6530681.63   | 0.07%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                            | Public Finance Authority, Series 2022                                                                                    | CUSIP: 74442EKN9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1628389.58   | 0.02%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hunters Overlook Metropolitan District No. 5                                                                        | Hunters Overlook Metropolitan District No. 5, Series 2019 A                                                              | CUSIP: 445788AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $730617.68    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                                                         | Savannah Hospital Authority, Series 2019 A                                                                               | CUSIP: 804833FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14765941.50  | 0.15%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp.                                                                                       | Conroe Local Government Corp., Series 2021 C                                                                             | CUSIP: 20841CAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $610524.06    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                                | Babcock Ranch Community Independent Special District, Series 2020                                                        | CUSIP: 05616KBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1210411.35   | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                                                     | Fort Pierce Utilities Authority, Series 1999 B                                                                           | CUSIP: 348430MK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2442490.11   | 0.03%             | 2024-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Jordan Valley Water Conservancy District                                                                            | Jordan Valley Water Conservancy District, Series 2017 B                                                                  | CUSIP: 480780JY2<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6079429.80   | 0.06%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Clackamas & Yamhill Counties School District No. 88J                                                     | Washington Clackamas & Yamhill Counties School District No. 88J, Series 2018 A                                           | CUSIP: 937440FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $2584145.35   | 0.03%             | 2041-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HTA TRRB Custodial Trust                                                                                            | HTA TRRB Custodial Trust, Series 2005 L                                                                                  | CUSIP: 30305SAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  12135000 | PA      | $12254642.61  | 0.13%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority-Birmingham AL                                                   | Alabama Special Care Facilities Financing Authority-Birmingham, Series 2016 B                                            | CUSIP: 010399CR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10292570.00  | 0.11%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                | District of Columbia, Series 2006 B-1                                                                                    | CUSIP: 25476WBQ3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  12120000 | PA      | $12147528.16  | 0.13%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                                                              | City of Grand Forks, Series 2021                                                                                         | CUSIP: 38546WDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1760124.56   | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No. 2                                                                             | Douglas County Hospital Authority No. 2, Series 2017 A                                                                   | CUSIP: 259230NJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10319722.00  | 0.11%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centre Lake Community Development District                                                                          | Centre Lake Community Development District, Series 2021                                                                  | CUSIP: 156309AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1010560.92   | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                | Chicago O'Hare International Airport, Series 2022 A                                                                      | CUSIP: 167593Y30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36500000 | PA      | $38183150.05  | 0.40%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic Beach FL                                                                                           | City of Atlantic Beach, Series 2018 A                                                                                    | CUSIP: 048251CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9235000 | PA      | $8911010.34   | 0.09%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                                                   | Idaho Health Facilities Authority, Series 2019 ID                                                                        | CUSIP: 45129UCG7<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5946529.20   | 0.06%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                                                         | Escambia County Health Facilities Authority, Series 2020 A                                                               | CUSIP: 296110GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18985000 | PA      | $17670068.52  | 0.18%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                              | North Carolina Medical Care Commission, Series 2020 A                                                                    | CUSIP: 65821DXS5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2173850.80   | 0.02%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                                          | Utah Infrastructure Agency, Series 2021                                                                                  | CUSIP: 917467CD2<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1228337.05   | 0.01%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Paducah Electric Plant Board                                                                                        | Paducah Electric Plant Board, Series 2016 A                                                                              | CUSIP: 695317DY0<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6131435.85   | 0.06%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                           | Indiana Finance Authority, Series 2010 B                                                                                 | CUSIP: 45505VAE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3406149.54   | 0.04%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                           | New Jersey Economic Development Authority, Series 2018 C                                                                 | CUSIP: 64578EKV8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5160735.84   | 0.05%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                                                          | City & County of Denver, Series 2018 A-2                                                                                 | CUSIP: 24917DBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1438793.25   | 0.02%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                | New Hope Cultural Education Facilities Finance Corp., Series 2019 A-1                                                    | CUSIP: 64542PEV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11470000 | PA      | $10357767.86  | 0.11%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                                                              | City of Miami Beach, Series 2015 A                                                                                       | CUSIP: 593238CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11477031.50  | 0.12%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                                                    | Miami Beach Redevelopment Agency, Series 2015 A                                                                          | CUSIP: 593237FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5039178.50   | 0.05%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                               | Pennsylvania Economic Development Financing Authority, Series 2022 A                                                     | CUSIP: 70870JEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5240000 | PA      | $5229131.72   | 0.05%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                                                                 | Port of Portland, Series Twenty-Five B                                                                                   | CUSIP: 735240Q71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2578782.05   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority                                                                                  | Capital Projects Finance Authority, Series 2020 A-1                                                                      | CUSIP: 140427BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550035.80   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                | District of Columbia, Series 2006 B-1                                                                                    | CUSIP: 25476WBP5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   9950000 | PA      | $9967130.92   | 0.10%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp.                                                                                     | Kentucky Bond Development Corp., Series 2021                                                                             | CUSIP: 49120ABP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1236539.93   | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 1-D                                                                  | Kaufman County Fresh Water Supply District No. 1-D, Series 2021                                                          | CUSIP: 48618TBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $288970.04    | 0.00%             | 2036-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                                                         | Kentucky Turnpike Authority, Series 2015 A                                                                               | CUSIP: 491552D77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3164849.70   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                              | California Statewide Communities Development Authority, Series 2022 A                                                    | CUSIP: 13080SM50<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    425000 | PA      | $460020.21    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                                    | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 A                     | CUSIP: 546276DE3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $4875919.26   | 0.05%             | 2048-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                                                    | Park Creek Metropolitan District, Series 2018 A                                                                          | CUSIP: 700387FX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3058659.31   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                                  | Health & Educational Facilities Authority of the State of Missouri, Series 2014 F                                        | CUSIP: 60637AGN6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25399965.00  | 0.26%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                                                              | City of Grand Forks, Series 2021                                                                                         | CUSIP: 38546WDE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2222147.20   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                     | Indianapolis Local Public Improvement Bond Bank, Series 2019 A                                                           | CUSIP: 45528UZG9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3027054.90   | 0.03%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                               | CSCDA Community Improvement Authority, Series 2021 A-2                                                                   | CUSIP: 126292CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $19908177.50  | 0.21%             | 2058-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                                 | Maryland Economic Development Corp., Series 2022 A                                                                       | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10368084.00  | 0.11%             | 2028-11-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                           | Indiana Finance Authority, Series 2016 A                                                                                 | CUSIP: 45506DA88<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  11955000 | PA      | $11954005.34  | 0.12%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                                                       | Central Texas Turnpike System, Series 2015 C                                                                             | CUSIP: 88283KAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5106081.00   | 0.05%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Owensboro KY Electric Light & Power System Revenue                                                          | City of Owensboro, Series 2017                                                                                           | CUSIP: 691021LS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1322918.38   | 0.01%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Everett Housing Authority/WA                                                                                        | Everett Housing Authority, Series 2022                                                                                   | CUSIP: 30002GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34480000 | PA      | $34480079.30  | 0.36%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| River Hall Community Development District                                                                           | River Hall Community Development District, Series 2021 A-1                                                               | CUSIP: 768247AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $602463.83    | 0.01%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                            | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74444KBX1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5075000 | PA      | $4355142.72   | 0.05%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medical Center Educational Building Corp.                                                                           | Medical Center Educational Building Corp., Series 2017                                                                   | CUSIP: 584556FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26078712.50  | 0.27%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                                                          | City & County of Denver, Series 2018 A-2                                                                                 | CUSIP: 24917DBV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1046145.80   | 0.01%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                                                           | Ohio Turnpike & Infrastructure Commission, Series 2018 A                                                                 | CUSIP: 67760HME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21629574.00  | 0.23%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                                   | Southeast Energy Authority A Cooperative District, Series 2021 B                                                         | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997500.70    | 0.01%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                           | New Jersey Economic Development Authority, Series AAA                                                                    | CUSIP: 64577BTL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  26000000 | PA      | $26877559.80  | 0.28%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                           | New Jersey Economic Development Authority, Series 2020 A                                                                 | CUSIP: 64577XBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  18450000 | PA      | $19363251.02  | 0.20%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                     | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15475000 | PA      | $17232760.37  | 0.18%             | 2030-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Portland TN Water & Sewer Revenue                                                                           | City of Portland, Series 2020                                                                                            | CUSIP: 736806BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1448393.26   | 0.02%             | 2045-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                                                              | County of Greenwood, Series 2017                                                                                         | CUSIP: 397090GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1206699.77   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                             | New York City Transitional Finance Authority, Series 2020 B-1                                                            | CUSIP: 64971XNQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9805353.00   | 0.10%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Coffee TN                                                                                                 | County of Coffee, Series 2019                                                                                            | CUSIP: 192162WW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2772115.30   | 0.03%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                           | Indiana Finance Authority, Series 2014 A                                                                                 | CUSIP: 45505MDG8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $31008021.00  | 0.32%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County (The)                                                                        | Development Authority of Monroe County (The), Series 2002                                                                | CUSIP: 610530FT9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   6800000 | PA      | $6800000.00   | 0.07%             | 2037-09-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| HTA TRRB Custodial Trust                                                                                            | HTA TRRB Custodial Trust, Series 2007 N                                                                                  | CUSIP: 30313SAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    160000 | PA      | $161468.03    | 0.00%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                                                        | Clark County School District, Series 2020 A                                                                              | CUSIP: 181059P42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $869536.74    | 0.01%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                                                            | Sterling Ranch Community Authority Board, Series 2020 A                                                                  | CUSIP: 85950NAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $410628.30    | 0.00%             | 2040-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| County of Seminole FL Water & Sewer Revenue                                                                         | County of Seminole, Series 2019                                                                                          | CUSIP: 816705KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8618975.35   | 0.09%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                                  | Health & Educational Facilities Authority of the State of Missouri, Series 2015 A                                        | CUSIP: 60637AHZ8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  20005000 | PA      | $19466341.37  | 0.20%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Whiting IN                                                                                                  | City of Whiting, Series 2021                                                                                             | CUSIP: 96634RAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7346624.00   | 0.08%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                                                    | State of Florida, Series 2016 F                                                                                          | CUSIP: 34153QHA7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8184050.40   | 0.09%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                            | Public Finance Authority                                                                                                 | CUSIP: 74441XHQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  22945000 | PA      | $23543082.08  | 0.25%             | 2053-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                          | Tarrant County Cultural Education Facilities Finance Corp., Series 2013 A                                                | CUSIP: 87638QJC4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10141884.00  | 0.11%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                                                                 | Louisville/Jefferson County Metropolitan Government, Series 2015                                                         | CUSIP: 54675RCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009062.60   | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westside 211 Special Improvement District                                                                           | Westside 211 Special Improvement District, Series 2021                                                                   | CUSIP: 96145JAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1172205.02   | 0.01%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                               | CSCDA Community Improvement Authority, Series 2021 A                                                                     | CUSIP: 126292BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18750000 | PA      | $13549668.75  | 0.14%             | 2058-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Central Utah Water Conservancy District                                                                             | Central Utah Water Conservancy District, Series 2017 B                                                                   | CUSIP: 15567RBQ5<br>LEI: 5493001AT8W3NBIEDB45 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10218954.00  | 0.11%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                       | North Texas Tollway Authority, Series 2011 B                                                                             | CUSIP: 66285WHE9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $2449533.75   | 0.03%             | 2043-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Yamhill OR                                                                                                | County of Yamhill, Series 2020 A                                                                                         | CUSIP: 98464TAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12210000 | PA      | $12539035.08  | 0.13%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                                                    | City of Tampa, Series 2020 B                                                                                             | CUSIP: 875161DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4849346.00   | 0.05%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pine Ridge Plantation Community Development District                                                                | Pine Ridge Plantation Community Development District, Series 2020 A-1                                                    | CUSIP: 722768AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1059453.72   | 0.01%             | 2034-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Port of Portland                                                                                                    | Port of Portland, Series Twenty-Eight                                                                                    | CUSIP: 7352402S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13755000 | PA      | $14557704.66  | 0.15%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Carson NV                                                                                                   | Carson City, Series 2017                                                                                                 | CUSIP: 145810DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2858849.40   | 0.03%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                                | Puerto Rico Electric Power Authority, Series XX                                                                          | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |  15000000 | PA      | $10537500.00  | 0.11%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                | District of Columbia, Series 2018                                                                                        | CUSIP: 25483VUP7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4160918.40   | 0.04%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                                         | Washington State Housing Finance Commission, Series 2021 A                                                               | CUSIP: 939783H58<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2443967.67   | 0.03%             | 2037-01-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                                             | City of Phoenix Civic Improvement Corp., Series 2005 B                                                                   | CUSIP: 71884WAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9860000 | PA      | $12419505.14  | 0.13%             | 2035-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                       | State of Ohio, Series 2020                                                                                               | CUSIP: 67756CFB9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    855000 | PA      | $810353.61    | 0.01%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                            | Massachusetts Development Finance Agency, Series 2019                                                                    | CUSIP: 57584YVR7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10473428.00  | 0.11%             | 2059-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris-Waller Counties Municipal Utility District No. 4                                                             | Harris-Waller Counties Municipal Utility District No. 4, Series 2022                                                     | CUSIP: 41464CBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2861750.64   | 0.03%             | 2048-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                                                    | Kentucky Public Energy Authority, Series 2019 C                                                                          | CUSIP: 74440DCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37000000 | PA      | $37119528.50  | 0.39%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                                                           | City of Salt Lake City, Series 2021 A                                                                                    | CUSIP: 795576KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10465505.00  | 0.11%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                                                       | Rhode Island Housing & Mortgage Finance Corp., Series 10A                                                                | CUSIP: 762211RS1<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130374.60    | 0.00%             | 2027-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                     | New York City Municipal Water Finance Authority, Series 2017 CC                                                          | CUSIP: 64972GMW1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  32500000 | PA      | $34145722.00  | 0.36%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                            | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74442EGV6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7931110.00   | 0.08%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                                                         | Virginia Small Business Financing Authority, Series 2022                                                                 | CUSIP: 928104NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5520000 | PA      | $5356336.97   | 0.06%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Johnson City Health & Educational Facilities Board                                                                  | Johnson City Health & Educational Facilities Board, Series 1998                                                          | CUSIP: 478271DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8953972.25   | 0.09%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Town of Chestertown MD                                                                                              | Town of Chestertown, Series 2021 A                                                                                       | CUSIP: 166630AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3406000.91   | 0.04%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                     | New York City Municipal Water Finance Authority, Series 2013 DD                                                          | CUSIP: 64972GBX1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  30705000 | PA      | $30944560.41  | 0.32%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                                                             | County of Miami-Dade Seaport Department                                                                                  | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6416524.20   | 0.07%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                                                            | Texas Transportation Commission, Series 2019 A                                                                           | CUSIP: 88283NAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $1643539.38   | 0.02%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                               | Pennsylvania Economic Development Financing Authority, Series 2022                                                       | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5556248.50   | 0.06%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Central Utah Water Conservancy District                                                                             | Central Utah Water Conservancy District, Series 2017 B                                                                   | CUSIP: 15567RBP7<br>LEI: 5493001AT8W3NBIEDB45 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2664925.12   | 0.03%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                       | North Texas Tollway Authority, Series 2015 A                                                                             | CUSIP: 66285WNP7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10330117.00  | 0.11%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Ponder TX                                                                                                   | Town of Ponder, Series 2017                                                                                              | CUSIP: 732403AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495968.35    | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp.                                                                                 | San Antonio Public Facilities Corp., Series 2012                                                                         | CUSIP: 796334AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36500000 | PA      | $36428956.40  | 0.38%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                                                        | County of Broward, Series 2019 B                                                                                         | CUSIP: 11506KFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14085439.50  | 0.15%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westside 211 Special Improvement District                                                                           | Westside 211 Special Improvement District, Series 2021                                                                   | CUSIP: 96145JAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $639375.52    | 0.01%             | 2041-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                                                            | Texas Transportation Commission, Series 2019 A                                                                           | CUSIP: 88283NAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $1295415.00   | 0.01%             | 2050-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority                                                                          | Massachusetts Bay Transportation Authority, Series 2005 A                                                                | CUSIP: 575579HF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11462557.00  | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                                                       | Spartanburg Regional Health Services District, Series 2020 A                                                             | CUSIP: 847113DC8<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1452714.14   | 0.02%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                                            | West Virginia Hospital Finance Authority, Series 2019 A                                                                  | CUSIP: 956622T87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3189801.47   | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                           | New Jersey Economic Development Authority, Series 2018 EEE                                                               | CUSIP: 64577B5H3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030410.80   | 0.02%             | 2048-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                                                               | School District of Philadelphia (The), Series 2016 F                                                                     | CUSIP: 717883TM4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4304255.47   | 0.04%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                                                         | Development Authority of Burke County (The), Series 2017                                                                 | CUSIP: 121342PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $17345082.00  | 0.18%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                    | New York State Thruway Authority, Series 2019 B                                                                          | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19338232.00  | 0.20%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                                 | Maryland Economic Development Corp., Series 2022 B                                                                       | CUSIP: 57422JBZ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10290412.00  | 0.11%             | 2052-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                                                             | State of Hawaii, Series 2022 A                                                                                           | CUSIP: 419794H47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9540302.00   | 0.10%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                            | Massachusetts Development Finance Agency, Series 2002                                                                    | CUSIP: 57583HAJ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2884037.00   | 0.03%             | 2027-05-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                                             | City of Phoenix Civic Improvement Corp., Series 2019 A                                                                   | CUSIP: 718846BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14985000 | PA      | $14275181.53  | 0.15%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                   | State of Illinois, Series 2020 C                                                                                         | CUSIP: 4521527D7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4409093.27   | 0.05%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                                   | City & County of Denver, Series 1992 C                                                                                   | CUSIP: 249181TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3882222.77   | 0.04%             | 2025-11-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority                                                 | Fulton County Residential Care Facilities for the Elderly Authority, Series 2016                                         | CUSIP: 360059AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4902398.50   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                          | Metropolitan Washington Airports Authority, Series 2019 B                                                                | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13555000 | PA      | $12906147.90  | 0.13%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                            | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74444KBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5705000 | PA      | $4736203.71   | 0.05%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Gas Revenue                                                                                      | City of Memphis, Series 2020                                                                                             | CUSIP: 58616PCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $859183.40    | 0.01%             | 2042-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Ports Authority                                                                                      | South Carolina Ports Authority, Series 2018                                                                              | CUSIP: 837123HM3<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10374657.00  | 0.11%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                               | CSCDA Community Improvement Authority, Series 2021 A                                                                     | CUSIP: 126292BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $11468440.10  | 0.12%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                           | New York Transportation Development Corp., Series 2020                                                                   | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21460000 | PA      | $21556104.32  | 0.22%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                               | Metropolitan Transportation Authority, Series 2017 C-1                                                                   | CUSIP: 59261AQE0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1880868.86   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                 | City of New York, Series 2023 A-1                                                                                        | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5918381.40   | 0.06%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Middleton Community Development District A                                                                          | Middleton Community Development District A, Series 2022                                                                  | CUSIP: 596681AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5147976.00   | 0.05%             | 2053-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                                                               | School District of Philadelphia (The), Series 2016 F                                                                     | CUSIP: 717883TJ1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   6415000 | PA      | $6831209.69   | 0.07%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                                                            | Mid-Bay Bridge Authority, Series 2015 A                                                                                  | CUSIP: 342814DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5103732.50   | 0.05%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                                                                | County of Miami-Dade, Series 2019 B                                                                                      | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27500000 | PA      | $26816850.50  | 0.28%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                 | Wisconsin Health & Educational Facilities Authority, Series 2021 B                                                       | CUSIP: 97712JCH4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    475000 | PA      | $398570.17    | 0.00%             | 2045-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                            | Arizona Industrial Development Authority, Series 2021 B                                                                  | CUSIP: 04052BQU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $656874.14    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                               | CSCDA Community Improvement Authority, Series 2021 A                                                                     | CUSIP: 126292AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1154038.64   | 0.01%             | 2056-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic Beach FL                                                                                           | City of Atlantic Beach, Series 2018 A                                                                                    | CUSIP: 048251BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1103720.74   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                     | New York City Municipal Water Finance Authority, Series 2015 HH                                                          | CUSIP: 64972GHX5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15733477.50  | 0.16%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                                                           | West Contra Costa Unified School District, Series C-1                                                                    | CUSIP: 952347UW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8312734.00   | 0.09%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                      | New Jersey Transportation Trust Fund Authority, Series 2020 AA                                                           | CUSIP: 6461367G0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2671277.00   | 0.03%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coweta County Development Authority                                                                                 | Coweta County Development Authority, Series 2019 A                                                                       | CUSIP: 223658QF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10531412.00  | 0.11%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                                          | Virginia Commonwealth Transportation Board, Series 2019                                                                  | CUSIP: 927793L31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13585000 | PA      | $13943497.28  | 0.15%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                                                               | Chicago Park District, Series 2020 F-2                                                                                   | CUSIP: 167615G98<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1731668.90   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris-Waller Counties Municipal Utility District No. 4                                                             | Harris-Waller Counties Municipal Utility District No. 4, Series 2022                                                     | CUSIP: 41464CCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2701819.10   | 0.03%             | 2048-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Delaware County Regional Water Quality Control Authority                                                            | Delaware County Regional Water Quality Control Authority, Series 2016                                                    | CUSIP: 246045NF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5309945.00   | 0.06%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                | New Hope Cultural Education Facilities Finance Corp., Series A                                                           | CUSIP: 64542RDJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8500000.00   | 0.09%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Knox Utility District                                                                                          | West Knox Utility District, Series 2016                                                                                  | CUSIP: 953564GV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024175.10   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                   | State of Illinois, Series 2022 C                                                                                         | CUSIP: 452153EJ4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16005726.00  | 0.17%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                               | Louisiana Public Facilities Authority, Series 2020 A-1                                                                   | CUSIP: 546399KA3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14007224.00  | 0.15%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                                    | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021                       | CUSIP: 54628CVE9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4880000 | PA      | $4192291.86   | 0.04%             | 2045-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                                                                 | Atlanta Development Authority (The), Series 2005 A                                                                       | CUSIP: 04780NDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5302775.50   | 0.06%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                                                               | Massachusetts Clean Water Trust (The), Series 1999 A                                                                     | CUSIP: 576047YW8<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    450000 | PA      | $451396.67    | 0.00%             | 2029-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                                                       | New Jersey Turnpike Authority, Series 2015 E                                                                             | CUSIP: 6461395W1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  11475000 | PA      | $11805908.02  | 0.12%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                | District of Columbia, Series 2015                                                                                        | CUSIP: 254764KC6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   6830000 | PA      | $7013168.99   | 0.07%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                       | Main Street Natural Gas, Inc., Series 2007 A                                                                             | CUSIP: 56036YDK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5469390.50   | 0.06%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                                                         | Virginia Small Business Financing Authority, Series 2022                                                                 | CUSIP: 928104QL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7730769.75   | 0.08%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                                  | South Carolina Jobs-Economic Development Authority, Series 2022 A-2                                                      | CUSIP: 837031D75<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  32000000 | PA      | $21017945.60  | 0.22%             | 2052-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                                                               | Mississippi Hospital Equipment & Facilities Authority, Series 2016 A                                                     | CUSIP: 605360SD9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30244731.00  | 0.32%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Louisville                                                                                            | University of Louisville, Series 2016 D                                                                                  | CUSIP: 914391N52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4477555.31   | 0.05%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                                 | Maryland Economic Development Corp., Series 2020                                                                         | CUSIP: 57420VRN5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950233.20    | 0.01%             | 2050-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                                                                | Hillsborough County Industrial Development Authority, Series 2020 A                                                      | CUSIP: 43233AFD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6059994.20   | 0.06%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                       | Main Street Natural Gas, Inc., Series 2021 C                                                                             | CUSIP: 56035DCY6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4535141.85   | 0.05%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                            | Massachusetts Development Finance Agency, Series 2021 A                                                                  | CUSIP: 57584YX53<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2580809.40   | 0.03%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government Utility System Revenue                                              | Wyandotte County-Kansas City Unified Government, Series 2016 A                                                           | CUSIP: 982674KZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10355821.00  | 0.11%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Municipal Property Corp.                                                                                   | Glendale Municipal Property Corp., Series 2012 C                                                                         | CUSIP: 378294FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $15523418.95  | 0.16%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hunters Overlook Metropolitan District No. 5                                                                        | Hunters Overlook Metropolitan District No. 5, Series 2019 A                                                              | CUSIP: 445788AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929184.90    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HTA TRRB Custodial Trust                                                                                            | HTA TRRB Custodial Trust, Series 2007 N                                                                                  | CUSIP: 30310SAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1300000 | PA      | $1310410.66   | 0.01%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                                        | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A                              | CUSIP: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  39805000 | PA      | $41462547.87  | 0.43%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Haven at Elgin LLC                                                                                                  | Haven at Elgin LLC                                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   7890000 | PA      | $8168825.34   | 0.09%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| City of Royse City TX                                                                                               | City of Royse City, Series 2019                                                                                          | CUSIP: 780870AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $578764.95    | 0.01%             | 2039-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                                                   | North Carolina Turnpike Authority, Series 2009 B                                                                         | CUSIP: 65830RAP4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $17598750.00  | 0.18%             | 2033-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                                                            | Arizona State University, Series 2016 C                                                                                  | CUSIP: 04048RRM0<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9527260.50   | 0.10%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                                                    | Parish of St. John the Baptist, Series 2017 B-2                                                                          | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7103064.75   | 0.07%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| Harris-Waller Counties Municipal Utility District No. 4                                                             | Harris-Waller Counties Municipal Utility District No. 4, Series 2022                                                     | CUSIP: 41464CAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2072563.86   | 0.02%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                                                         | CMFA Special Finance Agency, Series 2021 A-1                                                                             | CUSIP: 12574WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $4677144.00   | 0.05%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee Memorial Health System                                                                                          | Lee Memorial Health System, Series 2019 A-1                                                                              | CUSIP: 52385LDP1<br>LEI: 54930018FIX4OVLGH070 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4408366.03   | 0.05%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                                                           | Orange County Health Facilities Authority, Series 2016                                                                   | CUSIP: 68450LFN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5196692.50   | 0.05%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                                                              | University of Arkansas, Series 2019 A                                                                                    | CUSIP: 9140723G6<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3241090.20   | 0.03%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                            | Public Finance Authority, Series 2022                                                                                    | CUSIP: 74442EKP4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1568298.53   | 0.02%             | 2057-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                      | Lamar Consolidated Independent School District, Series 2018                                                              | CUSIP: 513174XP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $32224908.00  | 0.34%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL Wastewater Impact Fee                                                                     | County of Hillsborough, Series 2021                                                                                      | CUSIP: 432349AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $672851.08    | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                              | California Statewide Communities Development Authority, Series 2022 A                                                    | CUSIP: 13080SM68<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    620000 | PA      | $669431.11    | 0.01%             | 2047-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                                                         | City of Cape Coral, Series 2017                                                                                          | CUSIP: 139372RL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10645096.00  | 0.11%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                                                         | New York City Industrial Development Agency, Series 2020 A                                                               | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5996066.40   | 0.06%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                                                      | Public Power Generation Agency, Series 2016 A                                                                            | CUSIP: 744434EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5403698.96   | 0.06%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                                                         | Shelby County Health Educational & Housing Facilities Board, Series 2017                                                 | CUSIP: 821697V63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3061214.10   | 0.03%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                                                                | Corona-Norco Unified School District, Series C                                                                           | CUSIP: 219764LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $3751345.50   | 0.04%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harpeth Valley Utilities District of Davidson and Williamson Counties TN                                            | Harpeth Valley Utilities District of Davidson and Williamson Counties, Series 2014                                       | CUSIP: 413581MH9<br>LEI: 549300J843AGEC2L3Y44 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4514140.84   | 0.05%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                                                             | State of Hawaii, Series 2018 A                                                                                           | CUSIP: 419794A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25805000 | PA      | $27006269.20  | 0.28%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                                | Babcock Ranch Community Independent Special District, Series 2020                                                        | CUSIP: 05616KBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1615935.29   | 0.02%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                            | Public Finance Authority, Series 2021                                                                                    | CUSIP: 74441XHB8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  42800000 | PA      | $42800000.00  | 0.45%             | 2023-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                                                         | Sarasota County Health Facilities Authority, Series 2017 A                                                               | CUSIP: 80329UAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2225729.42   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                     | Indianapolis Local Public Improvement Bond Bank, Series 2017                                                             | CUSIP: 45528UXS5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  23225000 | PA      | $25614594.70  | 0.27%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp.                                                                                     | Kentucky Bond Development Corp., Series 2018 A                                                                           | CUSIP: 491214AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2645904.00   | 0.03%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                                      | Lower Colorado River Authority, Series 2018                                                                              | CUSIP: 54811BRZ6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10621646.00  | 0.11%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                          | Capital Trust Agency, Inc., Series 2021 A-1                                                                              | CUSIP: 14052TDW1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  22800000 | PA      | $19424758.68  | 0.20%             | 2036-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                            | Public Finance Authority, Series 2020 A                                                                                  | CUSIP: 74444KBK9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $1654017.69   | 0.02%             | 2050-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Williamson County HB & TS Utility District                                                                          | Williamson County HB & TS Utility District, Series 2020                                                                  | CUSIP: 969873BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $995632.92    | 0.01%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                                             | Massachusetts School Building Authority, Series 2018 A                                                                   | CUSIP: 576000WD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10750000 | PA      | $10787111.15  | 0.11%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tohoqua Community Development District                                                                              | Tohoqua Community Development District, Series 2021                                                                      | CUSIP: 88907RAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $937950.10    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Timber Creek Southwest Community Development District                                                               | Timber Creek Southwest Community Development District, Series 2020                                                       | CUSIP: 88707RAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1604426.20   | 0.02%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                                             | Municipal Electric Authority of Georgia, Series 2019 A                                                                   | CUSIP: 6262074H4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4765023.76   | 0.05%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                | Chicago O'Hare International Airport, Series 2016 D                                                                      | CUSIP: 167593WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10595475.00  | 0.11%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Richland SC                                                                                               | County of Richland, Series 2021                                                                                          | CUSIP: 76363RAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1014169.04   | 0.01%             | 2036-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                            | Arizona Industrial Development Authority, Series 2021 B                                                                  | CUSIP: 04052BQP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $214656.98    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                                | Colorado Health Facilities Authority, Series 2020 A                                                                      | CUSIP: 19648FPX6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920367.90    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 1-D                                                                  | Kaufman County Fresh Water Supply District No. 1-D, Series 2021                                                          | CUSIP: 48618TBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $534502.13    | 0.01%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                                                   | Chicago Transit Authority Sales Tax Receipts Fund, Series 2022 A                                                         | CUSIP: 16772PDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15843651.00  | 0.17%             | 2057-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                      | New Jersey Transportation Trust Fund Authority, Series 2009 A                                                            | CUSIP: 646136WU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  22000000 | PA      | $10456633.00  | 0.11%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                                      | Black Belt Energy Gas District, Series 2021 B                                                                            | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  26090000 | PA      | $26142931.39  | 0.27%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                            | Massachusetts Development Finance Agency, Series 2016 N                                                                  | CUSIP: 57584XNY3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  10135000 | PA      | $10532165.31  | 0.11%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                                                               | Chicago Park District, Series 2020 C                                                                                     | CUSIP: 167615B28<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1404371.08   | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                                       | Palm Beach County Health Facilities Authority, Series 2020 B                                                             | CUSIP: 69650MAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $439513.80    | 0.00%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                            | Public Finance Authority, Series 2022 B                                                                                  | CUSIP: 74447HAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2324478.64   | 0.02%             | 2046-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp.                                                                                              | Mississippi Home Corp., Series 2021 B-5                                                                                  | CUSIP: 60535NCS4<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $4532821.44   | 0.05%             | 2036-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                                                                          | Lancaster Industrial Development Authority, Series 2021                                                                  | CUSIP: 51434NAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2526208.08   | 0.03%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                                                              | Northeast Ohio Regional Sewer District, Series 2017                                                                      | CUSIP: 663903HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10107173.00  | 0.11%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                          | Tarrant County Cultural Education Facilities Finance Corp., Series 2015 A                                                | CUSIP: 87638TEZ2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5081521.00   | 0.05%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                                      | Metropolitan Nashville Airport Authority (The), Series 2019 B                                                            | CUSIP: 592190PF3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21113564.00  | 0.22%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                                                            | County of Miami-Dade, Series 2020 A                                                                                      | CUSIP: 59333P5Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4944940.11   | 0.05%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                                  | Health & Educational Facilities Authority of the State of Missouri, Series 2016 B                                        | CUSIP: 60635HZ85<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3846708.40   | 0.04%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp.                                                                               | Northern Tobacco Securitization Corp., Series 2021 A, Class 1                                                            | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2967108.30   | 0.03%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oro Grande Elementary School District                                                                               | Oro Grande Elementary School District, Series 2020                                                                       | CUSIP: 686865AQ9<br>LEI: 549300C5E570MP6EW139 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2426390.16   | 0.03%             | 2027-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                          | Capital Trust Agency, Inc., Series 2021 A                                                                                | CUSIP: 14054CDK2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    385000 | PA      | $365363.31    | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                                                               | City of Farmington, Series 2016 B                                                                                        | CUSIP: 311450FW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21800000 | PA      | $18318230.44  | 0.19%             | 2033-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                          | Michigan Finance Authority, Series 2020 A, Class 1                                                                       | CUSIP: 59447TL27<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994054.10    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Harris County Regional Water Authority                                                                        | North Harris County Regional Water Authority, Series 2016                                                                | CUSIP: 65956NHA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10101187.00  | 0.11%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                                                        | Clark County School District, Series 2020 A                                                                              | CUSIP: 181059P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $735708.32    | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Edmond Public Works Authority                                                                                       | Edmond Public Works Authority, Series 2017                                                                               | CUSIP: 28112NJA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4843140.30   | 0.05%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                                                   | Idaho Health Facilities Authority, Series 2018 A                                                                         | CUSIP: 451295ZW2<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3664770.90   | 0.04%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                                                                | Alaska Municipal Bond Bank Authority, Series 2015                                                                        | CUSIP: 01179RNE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12950000 | PA      | $13412263.20  | 0.14%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp.                                                                                     | Kentucky Bond Development Corp., Series 2019 B                                                                           | CUSIP: 491211AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2296396.50   | 0.02%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Monroe FL Airport Revenue                                                                                 | County of Monroe, Series 2022                                                                                            | CUSIP: 610466AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042580.10   | 0.01%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                                                               | Chicago Park District, Series 2020 D                                                                                     | CUSIP: 167615B93<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005490.30   | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                                                           | Glendale Industrial Development Authority, Series 2020 A                                                                 | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8905925.00   | 0.09%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hopkins County School District Finance Corp.                                                                        | Hopkins County School District Finance Corp., Series 2021                                                                | CUSIP: 439767XV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $1703727.32   | 0.02%             | 2041-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                                                        | North East Texas Regional Mobility Authority, Series 2016 A                                                              | CUSIP: 659231AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16750000 | PA      | $16890341.55  | 0.18%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority                                                                                  | Capital Projects Finance Authority, Series 2020 A-1                                                                      | CUSIP: 140427BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1130942.45   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                                                              | Hillsborough County Aviation Authority, Series 2018 E                                                                    | CUSIP: 432308H72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5205128.50   | 0.05%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                          | Tarrant County Cultural Education Facilities Finance Corp., Series 2016 A                                                | CUSIP: 87638TFK4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  15165000 | PA      | $15727306.07  | 0.16%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                                                    | Washington Higher Education Facilities Authority, Series 2020 A                                                          | CUSIP: 9397812T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3918744.30   | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                                                                  | Montana Facility Finance Authority, Series 2018 A                                                                        | CUSIP: 61204KLQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10397395.00  | 0.11%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                                                                  | Palm Beach County Educational Facilities Authority, Series 2021                                                          | CUSIP: 696506AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7570000 | PA      | $6839435.20   | 0.07%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                               | Pennsylvania Economic Development Financing Authority, Series 2022                                                       | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4208218.40   | 0.04%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp.                                                                                       | Conroe Local Government Corp., Series 2021 C                                                                             | CUSIP: 20841CAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $96539.86     | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                                                         | Escambia County Health Facilities Authority, Series 2020 A                                                               | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19465000 | PA      | $18522586.45  | 0.19%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                                                                 | County of Butler, Series 2016                                                                                            | CUSIP: 123550GT6<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7579590.75   | 0.08%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Water Development Authority                                                                           | West Virginia Water Development Authority, Series 2016 A                                                                 | CUSIP: 956725FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5435000 | PA      | $5844414.75   | 0.06%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                    | New York State Thruway Authority, Series 2016 A                                                                          | CUSIP: 650010BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9276839.10   | 0.10%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Gas Revenue                                                                                      | City of Memphis, Series 2017                                                                                             | CUSIP: 58616PBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035135.70   | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                            | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74442CDS0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1806679.40   | 0.02%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                                         | Washington Health Care Facilities Authority, Series 2021                                                                 | CUSIP: 93978HYF6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    910000 | PA      | $881721.75    | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                            | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74441XHC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  39000000 | PA      | $32169204.60  | 0.34%             | 2036-12-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                                         | Washington Health Care Facilities Authority, Series 2021                                                                 | CUSIP: 93978HXW0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    250000 | PA      | $280234.45    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                                                     | Halifax Hospital Medical Center, Series 2016                                                                             | CUSIP: 405815LG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2603750.25   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 1-D                                                                  | Kaufman County Fresh Water Supply District No. 1-D, Series 2021                                                          | CUSIP: 48618TBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $284855.66    | 0.00%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                                              | M-S-R Energy Authority, Series 2009 B                                                                                    | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $15709406.25  | 0.16%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                                   | Florida Development Finance Corp., Series 2021 A                                                                         | CUSIP: 34061UGR3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    600000 | PA      | $527847.90    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Ponder TX                                                                                                   | Town of Ponder, Series 2017                                                                                              | CUSIP: 732403AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $856068.79    | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government Utility System Revenue                                              | Wyandotte County-Kansas City Unified Government, Series 2016 C                                                           | CUSIP: 982674MJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16565000 | PA      | $17415642.57  | 0.18%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port New Orleans Board of Commissioners                                                                             | Port New Orleans Board of Commissioners, Series 2020 E                                                                   | CUSIP: 734782DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8110000 | PA      | $8405627.34   | 0.09%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                               | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $2714571.71   | 0.03%             | 2041-08-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                          | Metropolitan Washington Airports Authority, Series 2009 C                                                                | CUSIP: 592643BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $28696355.00  | 0.30%             | 2041-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                                                    | City of Corpus Christi, Series 2015 A                                                                                    | CUSIP: 220245VS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13200000 | PA      | $13798316.40  | 0.14%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                               | Metropolitan Transportation Authority, Series 2021 A-1                                                                   | CUSIP: 59261AK22<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6725000 | PA      | $6188492.28   | 0.06%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                                                         | Louisville and Jefferson County, Series 2017 A                                                                           | CUSIP: 546589H62<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2672511.88   | 0.03%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                                                             | Lehigh County General Purpose Authority, Series 2022                                                                     | CUSIP: 52480EAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4256140.00   | 0.04%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                                                   | Iowa Tobacco Settlement Authority, Series 2021 A-2, Class 1                                                              | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20730000 | PA      | $18930146.77  | 0.20%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                                             | City of Phoenix Civic Improvement Corp., Series 2005 B                                                                   | CUSIP: 71884WAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6321660.50   | 0.07%             | 2034-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                                                             | Michigan Strategic Fund, Series 2019                                                                                     | CUSIP: 594698RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6548999.80   | 0.07%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                                      | Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Class 1                                                 | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4147168.30   | 0.04%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp.                                                                              | San Antonio Education Facilities Corp., Series 2021 A                                                                    | CUSIP: 796247DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13705000 | PA      | $11805440.40  | 0.12%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                               | Metropolitan Transportation Authority, Series 2020 A-1                                                                   | CUSIP: 59261AD46<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9142364.00   | 0.10%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                  | New York State Dormitory Authority, Series 2017 B                                                                        | CUSIP: 64990FGK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  24410000 | PA      | $26161507.82  | 0.27%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Maury TN                                                                                                  | County of Maury, Series 2015                                                                                             | CUSIP: 577625XS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1821355.90   | 0.02%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                       | Main Street Natural Gas, Inc., Series 2022 C                                                                             | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  49155000 | PA      | $47396804.30  | 0.49%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Parish of East Baton Rouge Capital Improvements District                                                            | Parish of East Baton Rouge Capital Improvements District, Series 2019                                                    | CUSIP: 270773AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6058090.20   | 0.06%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                               | Metropolitan Transportation Authority, Series 2020 D                                                                     | CUSIP: 59261AH34<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  50000000 | PA      | $51820360.00  | 0.54%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                                                         | County of Osceola, Series 2019 A-1                                                                                       | CUSIP: 688031EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4594254.75   | 0.05%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Fork East Community Development District                                                                      | South Fork East Community Development District, Series 2021                                                              | CUSIP: 83786RBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    599000 | PA      | $463862.96    | 0.00%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                                                         | City of Shreveport, Series 2019 B                                                                                        | CUSIP: 825485XP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6535000 | PA      | $6390258.90   | 0.07%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                                                       | Miami-Dade County Health Facilities Authority, Series 2017                                                               | CUSIP: 59334NDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3421880.70   | 0.04%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                   | State of Illinois, Series 2021 B                                                                                         | CUSIP: 452153BA6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4688386.65   | 0.05%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                 | Wisconsin Health & Educational Facilities Authority, Series 2021                                                         | CUSIP: 97712JEE9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1010254.84   | 0.01%             | 2057-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                                                     | Fort Pierce Utilities Authority, Series 1999 B                                                                           | CUSIP: 348430MJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3002821.15   | 0.03%             | 2023-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                                                          | City & County of Denver, Series 2018 A-2                                                                                 | CUSIP: 24917DBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1211644.00   | 0.01%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Town of Chestertown MD                                                                                              | Town of Chestertown, Series 2021 A                                                                                       | CUSIP: 166630AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3477129.18   | 0.04%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                                                                | City of Rock Hill, Series 2016                                                                                           | CUSIP: 772249QC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7690000 | PA      | $8031094.56   | 0.08%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                                                     | Kentucky Municipal Power Agency, Series 2019 A                                                                           | CUSIP: 491501FE7<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1914515.40   | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                                      | Black Belt Energy Gas District, Series 2022 F                                                                            | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  24715000 | PA      | $26557656.48  | 0.28%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                            | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74444VBT6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $860880.77    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                     | New York City Municipal Water Finance Authority                                                                          | CUSIP: 64972GZW7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |  19660000 | PA      | $19660000.00  | 0.21%             | 2033-06-15      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp.                                                                                              | Mississippi Home Corp., Series 2021 D-8                                                                                  | CUSIP: 60535NCW5<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   3464038 | PA      | $2696839.14   | 0.03%             | 2046-06-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                                  | South Carolina Jobs-Economic Development Authority, Series 2022 A-1                                                      | CUSIP: 837031D67<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  17900000 | PA      | $12103333.81  | 0.13%             | 2037-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                                                                 | City of Laredo, Series 2016                                                                                              | CUSIP: 517039TU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9690000 | PA      | $9758041.24   | 0.10%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                                                         | Glynn-Brunswick Memorial Hospital Authority, Series 2017                                                                 | CUSIP: 380037GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2291130.00   | 0.02%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                 | City of New York, Series 2018 E-1                                                                                        | CUSIP: 64966MXJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3476953.38   | 0.04%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                                                             | Vermont Educational & Health Buildings Financing Agency, Series 2020                                                     | CUSIP: 924166LE9<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4336776.80   | 0.05%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                                                | Chicago Midway International Airport, Series 1998 C                                                                      | CUSIP: 167562JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3592183.00   | 0.04%             | 2024-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                          | Illinois Finance Authority, Series 2021                                                                                  | CUSIP: 45204FLH6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $643564.73    | 0.01%             | 2056-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Blount County Utility District                                                                                | South Blount County Utility District, Series 2019                                                                        | CUSIP: 836692ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1793383.85   | 0.02%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                                                   | New Haven Unified School District, Series 2009                                                                           | CUSIP: 645002XL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7660000 | PA      | $5537466.09   | 0.06%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                                                     | Herons Glen Recreation District, Series 2020                                                                             | CUSIP: 427747BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1801643.04   | 0.02%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                                                        | Virginia Resources Authority, Series 2012 A                                                                              | CUSIP: 92818MDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70129.74     | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                                                       | Washington State Convention Center Public Facilities District, Series 2021 B                                             | CUSIP: 93976ADG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14855000 | PA      | $13492754.91  | 0.14%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                          | Tarrant County Cultural Education Facilities Finance Corp., Series 2018 B                                                | CUSIP: 87638TGP2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10434158.00  | 0.11%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                      | New Jersey Transportation Trust Fund Authority, Series 2022 CC                                                           | CUSIP: 64613CCL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2213626.40   | 0.02%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                                   | City & County of Denver, Series 2022 D                                                                                   | CUSIP: 249182TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11564009.00  | 0.12%             | 2045-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Huntingdon County General Authority                                                                                 | Huntingdon County General Authority, Series 2021 TT-3                                                                    | CUSIP: 44586SBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5143686.00   | 0.05%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                                                       | Central Plains Energy Project, Series 2022-1                                                                             | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15858064.50  | 0.17%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                                                         | Escambia County Health Facilities Authority, Series 2020 A                                                               | CUSIP: 296110GC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4196402.40   | 0.04%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                 | City of New York                                                                                                         | CUSIP: 64966MU98<br>LEI: 549300ABYZD2SFD5JB29 | Long             | STIV             | MUN               | US        |   8620000 | PA      | $8620000.00   | 0.09%             | 2046-10-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Fayette County Hospital Authority/GA                                                                                | Fayette County Hospital Authority, Series 2016 A                                                                         | CUSIP: 31222TAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15407029.50  | 0.16%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                                   | Florida Development Finance Corp., Series 2022 A                                                                         | CUSIP: 34061QBG1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1434813.75   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                            | Massachusetts Development Finance Agency, Series 2017 S-1                                                                | CUSIP: 57584X8V6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  15415000 | PA      | $15477771.42  | 0.16%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp.                                                                                       | Conroe Local Government Corp., Series 2021 C                                                                             | CUSIP: 20841CAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $116358.09    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                          | Illinois Finance Authority, Series 2021                                                                                  | CUSIP: 45204FLG8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $881099.70    | 0.01%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                            | Arizona Industrial Development Authority, Series 2022 A                                                                  | CUSIP: 04052BRW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9257235.00   | 0.10%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                                                   | Michigan State Building Authority, Series 2013 1-A                                                                       | CUSIP: 594615AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20655000 | PA      | $20951657.44  | 0.22%             | 2044-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                   | State of Illinois, Series 2016                                                                                           | CUSIP: 452152N23<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037133.10   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp.                                                                             | Maricopa County Pollution Control Corp., Series 2009 A                                                                   | CUSIP: 566854EE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19500000 | PA      | $17872912.20  | 0.19%             | 2040-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                 | Wisconsin Health & Educational Facilities Authority, Series 2017 C                                                       | CUSIP: 97712DA63<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20264852.00  | 0.21%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                   | State of Illinois, Series 2021 A                                                                                         | CUSIP: 452153AM1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5463330.50   | 0.06%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                                                              | Northeast Ohio Regional Sewer District, Series 2017                                                                      | CUSIP: 663903HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10269920.00  | 0.11%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd                                    | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2021 B                 | CUSIP: 592029AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6860000 | PA      | $5771744.01   | 0.06%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hollywood Beach Community Development District I                                                                    | Hollywood Beach Community Development District I, Series 2020                                                            | CUSIP: 43612PBD5<br>LEI: 54930070G0CIEYSTT648 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3833434.40   | 0.04%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                                                            | Maine Turnpike Authority, Series 2018                                                                                    | CUSIP: 560551QG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $16569380.65  | 0.17%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakeside Place PFC                                                                                                  | Lakeside Place PFC, Series 2021                                                                                          | CUSIP: 512179AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12625000 | PA      | $9754712.56   | 0.10%             | 2039-12-15      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| Leon County Housing Finance Authority                                                                               | Leon County Housing Finance Authority, Series 2022 A                                                                     | CUSIP: 52643TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27000000 | PA      | $21937500.00  | 0.23%             | 2057-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                   | State of Illinois, Series 2018 A                                                                                         | CUSIP: 452152X71<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3186304.43   | 0.03%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                                                                  | City of Seattle, Series 2017 C                                                                                           | CUSIP: 812643QB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22170000 | PA      | $22790952.88  | 0.24%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                                                             | Chattanooga Health Educational & Housing Facility Board, Series 2015                                                     | CUSIP: 162410DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010858.40   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                      | New Jersey Transportation Trust Fund Authority, Series 2019 BB                                                           | CUSIP: 6461365K3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010707.00   | 0.02%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                                                       | Rhode Island Housing & Mortgage Finance Corp., Series 15A                                                                | CUSIP: 762211WN6<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120380.16    | 0.00%             | 2024-10-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                                                              | County of Miami-Dade, Series 2018                                                                                        | CUSIP: 59334PGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4898662.00   | 0.05%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                             | New York City Transitional Finance Authority, Series 2018 C-2                                                            | CUSIP: 64971XDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11945000 | PA      | $13013759.76  | 0.14%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                  | New York State Dormitory Authority, Series 2018 A                                                                        | CUSIP: 64990AHU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13270000 | PA      | $14396950.77  | 0.15%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macon County School District No. 61 Decatur                                                                         | Macon County School District No. 61 Decatur, Series 2020 C                                                               | CUSIP: 555597HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3711079.65   | 0.04%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NJB Properties                                                                                                      | NJB Properties, Series 2006 A                                                                                            | CUSIP: 65486MBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5009.57      | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                                                           | City of Salt Lake City, Series 2018 A                                                                                    | CUSIP: 795576HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13860000 | PA      | $14331816.58  | 0.15%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                                      | Lower Colorado River Authority, Series 2013 A                                                                            | CUSIP: 54811BNV9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10043159.00  | 0.10%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                                                      | American Municipal Power, Inc., Series 2019 C                                                                            | CUSIP: 02765UPW8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |  18795000 | PA      | $18976469.48  | 0.20%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                                                                  | Frisco Independent School District, Series 2016                                                                          | CUSIP: 35880CWU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21448582.00  | 0.22%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                                                           | Las Vegas Convention & Visitors Authority, Series 2018 B                                                                 | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10540105.00  | 0.11%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                                                 | Rhode Island Student Loan Authority, Series 2021 A                                                                       | CUSIP: 762323BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2267246.70   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westside 211 Special Improvement District                                                                           | Westside 211 Special Improvement District, Series 2021                                                                   | CUSIP: 96145JAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $479306.65    | 0.00%             | 2045-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                                                             | Development Authority for Fulton County, Series 2019 A                                                                   | CUSIP: 36005FGE9<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19078208.00  | 0.20%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                                                              | City of Grand Forks, Series 2021                                                                                         | CUSIP: 38546WDF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3868447.45   | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp.                                                                                                      | Tennergy Corp., Series 2022 A                                                                                            | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  41730000 | PA      | $45251557.14  | 0.47%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                                                       | Delaware State Economic Development Authority, Series 2021                                                               | CUSIP: 246372AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2946637.32   | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                                                  | Rhode Island Health and Educational Building Corp., Series 2016                                                          | CUSIP: 762244FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5586434.15   | 0.06%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                          | Illinois Finance Authority, Series 2021 B                                                                                | CUSIP: 45204FNC5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2000566.85   | 0.02%             | 2027-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Stormwater Revenue                                                                           | City of Miami Beach, Series 2015                                                                                         | CUSIP: 59324PDD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10560745.00  | 0.11%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                                                           | West Contra Costa Unified School District, Series C-1                                                                    | CUSIP: 952347UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10730000 | PA      | $7971808.43   | 0.08%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                                                             | Michigan Strategic Fund, Series 2018                                                                                     | CUSIP: 594698QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10025000 | PA      | $10169036.19  | 0.11%             | 2048-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                                                              | Hillsborough County Aviation Authority, Series 2018 A                                                                    | CUSIP: 432308L85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20738808.00  | 0.22%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 1-D                                                                  | Kaufman County Fresh Water Supply District No. 1-D, Series 2021                                                          | CUSIP: 48618TAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $146955.48    | 0.00%             | 2032-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                                                                  | Norman Regional Hospital Authority, Series 2019                                                                          | CUSIP: 656178EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3600847.95   | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                                                             | City of Jacksonville, Series 2020                                                                                        | CUSIP: 469400EL5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4791307.50   | 0.05%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp.                                                                                              | Mississippi Home Corp., Series 2021 A-5                                                                                  | CUSIP: 60535NCQ8<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $759541.20    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 1-D                                                                  | Kaufman County Fresh Water Supply District No. 1-D, Series 2021                                                          | CUSIP: 48618TAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $144748.52    | 0.00%             | 2033-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                                | City of Baltimore, Series 2014 A                                                                                         | CUSIP: 05922KWH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5654336.05   | 0.06%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                                  | South Carolina Jobs-Economic Development Authority, Series 2018 A                                                        | CUSIP: 83703FLP5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15531790.50  | 0.16%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                          | Illinois Finance Authority, Series 2021                                                                                  | CUSIP: 45204FLF0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $701226.98    | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                                                              | South Dakota Health & Educational Facilities Authority, Series 2017                                                      | CUSIP: 83755VG99<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |  36050000 | PA      | $36794230.62  | 0.38%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                                    | Maricopa County Industrial Development Authority, Series 2019 F                                                          | CUSIP: 56682HDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $24396965.00  | 0.25%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                       | North Texas Tollway Authority, Series 2018                                                                               | CUSIP: 66285WXZ4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  25250000 | PA      | $26563411.58  | 0.28%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                                                      | American Municipal Power, Inc., Series 2015 A                                                                            | CUSIP: 02765UGJ7<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5073768.50   | 0.05%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                                     | California Community Choice Financing Authority, Series 2023 A-1                                                         | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5341086.00   | 0.06%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                                         | Washington Health Care Facilities Authority, Series 2012 A                                                               | CUSIP: 93978HFW0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  10175000 | PA      | $10176866.10  | 0.11%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                   | State of Illinois, Series 2022 B                                                                                         | CUSIP: 452153EB1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  26500000 | PA      | $29296197.85  | 0.31%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                  | New York State Dormitory Authority, Series 2018 E                                                                        | CUSIP: 64990AQH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5748.49      | 0.00%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                                                       | Volusia County Educational Facility Authority, Series 2020 A                                                             | CUSIP: 928836NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3174100.80   | 0.03%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                            | Arizona Industrial Development Authority, Series 2021 B                                                                  | CUSIP: 04052BQW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6050000 | PA      | $4960123.96   | 0.05%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                                            | West Virginia Hospital Finance Authority, Series 2017 A                                                                  | CUSIP: 956622N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17190000 | PA      | $17553602.88  | 0.18%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                             | Knox County Health Educational & Housing Facility Board, Series 2016                                                     | CUSIP: 49952MCZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014904.90   | 0.03%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                          | Capital Trust Agency, Inc., Series 2021 A                                                                                | CUSIP: 14054CDJ5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    325000 | PA      | $320104.62    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                       | Commonwealth of Massachusetts, Series 2016 G                                                                             | CUSIP: 57582RLJ3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20096168.00  | 0.21%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp.                                                                                  | Mississippi Business Finance Corp., Series 2021                                                                          | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $4919872.30   | 0.05%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                                                              | South Dakota Health & Educational Facilities Authority, Series 2017                                                      | CUSIP: 83755VD92<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |  10920000 | PA      | $11029018.73  | 0.12%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                                         | Washington Health Care Facilities Authority, Series 2021                                                                 | CUSIP: 93978HYD1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    870000 | PA      | $871888.60    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District                                                                               | San Mateo Foster City School District, Series A                                                                          | CUSIP: 799055LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50000000 | PA      | $49675445.00  | 0.52%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                 | Wisconsin Health & Educational Facilities Authority, Series 2022                                                         | CUSIP: 97712JCM3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    650000 | PA      | $534154.40    | 0.01%             | 2045-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                                   | City & County of Denver, Series 2018 A                                                                                   | CUSIP: 249182LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25500000 | PA      | $26466452.55  | 0.28%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                                                             | Memphis-Shelby County Airport Authority, Series 2018                                                                     | CUSIP: 586111ND4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11386279.30  | 0.12%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                                                      | State of Hawaii Department of Budget & Finance, Series 2019                                                              | CUSIP: 419800LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17035000 | PA      | $13937904.13  | 0.15%             | 2049-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                                                                | School District of Broward County, Series 2022                                                                           | CUSIP: 115067MC1<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |  26045000 | PA      | $29014567.56  | 0.30%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                      | New Jersey Transportation Trust Fund Authority, Series 2020 AA                                                           | CUSIP: 6461367F2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4550831.43   | 0.05%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                             | Puerto Rico Sales Tax Financing Corp., Series A-2                                                                        | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5593000 | PA      | $5348532.77   | 0.06%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                                                         | Virginia Small Business Financing Authority, Series 2020 A                                                               | CUSIP: 928104NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3570824.80   | 0.04%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority, Inc.                                                                          | Southwest Higher Education Authority, Inc., Series 2013 A                                                                | CUSIP: 845040KB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24380000 | PA      | $24672742.85  | 0.26%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                                                             | State of Oregon, Series 2018 D                                                                                           | CUSIP: 686087B55<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4622877.76   | 0.05%             | 2034-07-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                  | New York State Dormitory Authority, Series 2018 E                                                                        | CUSIP: 64990AQM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  73125000 | PA      | $78873714.56  | 0.82%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Freeport TX                                                                                                    | Port Freeport, Series 2019 A                                                                                             | CUSIP: 73412PCT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4150537.60   | 0.04%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                             | New York City Transitional Finance Authority, Series 2017 F-1                                                            | CUSIP: 64971W7B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11095000 | PA      | $11843416.55  | 0.12%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                                            | Metropolitan Pier & Exposition Authority, Series 2002 A                                                                  | CUSIP: 592247L32<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $5198464.00   | 0.05%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                                                        | Massachusetts Port Authority, Series 2019 A                                                                              | CUSIP: 575898DS7<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7819799.25   | 0.08%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                                              | Harris County-Houston Sports Authority, Series 2004 A-3                                                                  | CUSIP: 413890FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $2691167.85   | 0.03%             | 2037-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                      | New Jersey Transportation Trust Fund Authority, Series 2013 AA                                                           | CUSIP: 646136R29<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002993.40   | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                       | State of Ohio, Series 2017 A                                                                                             | CUSIP: 677561KN1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6743780.55   | 0.07%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                                                               | County of Franklin, Series 2022                                                                                          | CUSIP: 353180LT7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |  10410000 | PA      | $9130073.84   | 0.10%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                                         | Ohio Higher Educational Facility Commission, Series 2020 A                                                               | CUSIP: 67756DXL5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2381475.34   | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HTA HRRB Custodial Trust                                                                                            | HTA HRRB Custodial Trust, Series 2007 CC                                                                                 | CUSIP: 30301SAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2385000 | PA      | $2402107.13   | 0.03%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                            | Public Finance Authority, Series 2022, Class B-1                                                                         | CUSIP: 74442PVW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  21085631 | PA      | $17372019.13  | 0.18%             | 2044-12-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                 | Wisconsin Health & Educational Facilities Authority, Series 2022                                                         | CUSIP: 97712JCK7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    775000 | PA      | $691995.33    | 0.01%             | 2036-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp.                                                                                       | Conroe Local Government Corp., Series 2021 C                                                                             | CUSIP: 20841CAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $693606.06    | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                               | Louisiana Public Facilities Authority, Series 2017 A                                                                     | CUSIP: 546395N75<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20479174.00  | 0.21%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                                                                  | City of Jackson, Series 2015                                                                                             | CUSIP: 46874THA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24265000 | PA      | $23449247.10  | 0.24%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                                            | Metropolitan Pier & Exposition Authority, Series 2022 A                                                                  | CUSIP: 592250EX8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    365000 | PA      | $330876.26    | 0.00%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                          | Illinois Finance Authority, Series 2016 A                                                                                | CUSIP: 45204EPQ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10294967.00  | 0.11%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority (The)                                                                           | Camden County Improvement Authority (The), Series 2022                                                                   | CUSIP: 13281PAD9<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5378015.56   | 0.06%             | 2062-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                            | Public Finance Authority, Series 2021                                                                                    | CUSIP: 74442PTG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  25185000 | PA      | $20569322.38  | 0.21%             | 2056-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp.                                                                                              | Mississippi Home Corp., Series 2021 A-5                                                                                  | CUSIP: 60535NCR6<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |  17965177 | PA      | $13683439.35  | 0.14%             | 2062-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                                                    | City of Tampa, Series 2020 A                                                                                             | CUSIP: 875146AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $474356.24    | 0.00%             | 2036-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of South Miami Health Facilities Authority, Inc.                                                               | City of South Miami Health Facilities Authority, Inc., Series 2017                                                       | CUSIP: 838810ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21500000 | PA      | $22253465.35  | 0.23%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harpeth Valley Utilities District of Davidson and Williamson Counties TN                                            | Harpeth Valley Utilities District of Davidson and Williamson Counties, Series 2020                                       | CUSIP: 413581PP8<br>LEI: 549300J843AGEC2L3Y44 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496008.50    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                                         | Ohio Higher Educational Facility Commission, Series 2021 A                                                               | CUSIP: 67756DZH2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   6815000 | PA      | $6827288.13   | 0.07%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                       | North Texas Tollway Authority, Series 2011 C                                                                             | CUSIP: 66285WHG4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $33671790.00  | 0.35%             | 2045-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                      | New Jersey Transportation Trust Fund Authority, Series 2014 BB-1                                                         | CUSIP: 6461365U1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3354497.40   | 0.03%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                                                   | Idaho Health Facilities Authority, Series 2018 A                                                                         | CUSIP: 451295ZV4<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4431499.80   | 0.05%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                           | New Jersey Economic Development Authority, Series 2019 LLL                                                               | CUSIP: 64577B7Q1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2648419.87   | 0.03%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                                                        | Massachusetts Port Authority, Series 2021 E                                                                              | CUSIP: 575896YK5<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |  24870000 | PA      | $26207026.12  | 0.27%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                | Central Florida Expressway Authority, Series 2018                                                                        | CUSIP: 153476EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16908625.60  | 0.18%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                | District of Columbia, Series 2019                                                                                        | CUSIP: 25483VVP6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014016.20   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poitras East Community Development District                                                                         | Poitras East Community Development District                                                                              | CUSIP: 73086BAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499791.75   | 0.03%             | 2052-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                                                         | Shelby County Health Educational & Housing Facilities Board, Series 2015                                                 | CUSIP: 821697N62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1769389.75   | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway & Transportation Authority                                                                      | Puerto Rico Highway & Transportation Authority, Series 2022 B                                                            | CUSIP: 745197AB9<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | PR        |    454104 | PA      | $286085.52    | 0.00%             | 2032-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                                                         | CMFA Special Finance Agency Enclave, Series 2022 A-1                                                                     | CUSIP: 12574WAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26500000 | PA      | $21778097.50  | 0.23%             | 2058-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                   | State of Illinois, Series 2020                                                                                           | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6774749.40   | 0.07%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                      | Washington Metropolitan Area Transit Authority, Series 2021 A                                                            | CUSIP: 93878YBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12775000 | PA      | $12843199.34  | 0.13%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                                | Colorado Health Facilities Authority, Series 2016 A                                                                      | CUSIP: 19648A7H2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5156164.00   | 0.05%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                                                               | Chicago Park District, Series 2020 C                                                                                     | CUSIP: 167615B36<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4306539.01   | 0.04%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Goose Creek Consolidated Independent School District                                                                | Goose Creek Consolidated Independent School District, Series 2013                                                        | CUSIP: 382604F27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45041.88     | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                                                                   | Santa Ana Unified School District, Series 2009 B                                                                         | CUSIP: 801155RQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $5692906.00   | 0.06%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                                         | Connecticut State Health & Educational Facilities Authority, Series 2021 A                                               | CUSIP: 20775DQC9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2211451.22   | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                       | Main Street Natural Gas, Inc., Series 2019 A                                                                             | CUSIP: 56035DBW1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10306589.00  | 0.11%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Timber Creek Southwest Community Development District                                                               | Timber Creek Southwest Community Development District, Series 2020                                                       | CUSIP: 88707RAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $875694.90    | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                          | Michigan Finance Authority, Series 2019 A                                                                                | CUSIP: 59447TUH4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20730796.00  | 0.22%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                           | Indiana Finance Authority, Series 2021 A                                                                                 | CUSIP: 45506EEE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2208258.00   | 0.02%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                                                           | Orange County Health Facilities Authority, Series 2016                                                                   | CUSIP: 68450LFP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14550739.00  | 0.15%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                                                         | City of Shreveport, Series 2016 B                                                                                        | CUSIP: 825485VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10715457.00  | 0.11%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                                                            | Omaha Public Power District Nebraska City Station Unit 2, Series 2016 A                                                  | CUSIP: 682004FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10486549.00  | 0.11%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Touchstone Community Development District                                                                           | Touchstone Community Development District, Series 2022 A-1                                                               | CUSIP: 89154GAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1922259.42   | 0.02%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                                | Puerto Rico Electric Power Authority, Series VV                                                                          | CUSIP: 74526QPQ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   5780000 | PA      | $5820918.35   | 0.06%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                                                    | City of Tampa, Series 2020 A                                                                                             | CUSIP: 875146AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $472443.14    | 0.00%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                                | Colorado Health Facilities Authority, Series 2022 A                                                                      | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11105620.05  | 0.12%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                      | New Jersey Transportation Trust Fund Authority, Series 2019 BB                                                           | CUSIP: 6461365D9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6135000 | PA      | $6828775.86   | 0.07%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway & Transportation Authority                                                                      | Puerto Rico Highway & Transportation Authority, Series 2022 C                                                            | CUSIP: 745197AC7<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | PR        |    776785 | PA      | $452475.94    | 0.00%             | 2053-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                                         | Ohio Higher Educational Facility Commission, Series 2020 A                                                               | CUSIP: 67756DXM3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1310238.99   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                                                              | County of Miami-Dade, Series 2018                                                                                        | CUSIP: 59334PGN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10762525.00  | 0.11%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                   | State of Illinois, Series 2019 B                                                                                         | CUSIP: 4521525P2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6410000 | PA      | $6458969.20   | 0.07%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pompano Beach FL                                                                                            | City of Pompano Beach, Series 2021 A                                                                                     | CUSIP: 732203BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10150000 | PA      | $7654116.02   | 0.08%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                              | California Statewide Communities Development Authority, Series 2022 A                                                    | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7815000 | PA      | $8459839.10   | 0.09%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                 | City of New York, Series 2018 E-1                                                                                        | CUSIP: 64966MXL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11355000 | PA      | $12252214.19  | 0.13%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                                     | California Community Choice Financing Authority, Series 2022 A-1                                                         | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15238084.50  | 0.16%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Financing Corp.                                                             | District of Columbia, Series 2001                                                                                        | CUSIP: 254842AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4723219.70   | 0.05%             | 2033-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                      | New Jersey Transportation Trust Fund Authority, Series 2020 AA                                                           | CUSIP: 6461367K1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  20435000 | PA      | $21563667.96  | 0.22%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                   | State of Illinois, Series 2022 B                                                                                         | CUSIP: 452153EA3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  14650000 | PA      | $16113331.37  | 0.17%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                                                    | Miami Beach Redevelopment Agency, Series 2015 A 2015 B                                                                   | CUSIP: 593237FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12075376.80  | 0.13%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                               | Louisiana Public Facilities Authority, Series 2017                                                                       | CUSIP: 546399CP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  27500000 | PA      | $28518663.25  | 0.30%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                                                          | New Mexico Hospital Equipment Loan Council, Series 2017 A                                                                | CUSIP: 647370HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15808705.50  | 0.16%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                       | Texas Water Development Board, Series 2018 B                                                                             | CUSIP: 882854Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25133830.00  | 0.26%             | 2043-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                                                         | Sarasota County Health Facilities Authority, Series 2017 A                                                               | CUSIP: 80329UBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1471299.52   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wilson TN                                                                                                 | County of Wilson, Series 2017 A                                                                                          | CUSIP: 97217PNT2<br>LEI: 549300N6BIU7YJ1ESV95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5036144.00   | 0.05%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Abilene Convention Center Hotel Development Corp.                                                                   | Abilene Convention Center Hotel Development Corp., Series 2021 A                                                         | CUSIP: 00344PAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $4470535.75   | 0.05%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                                                          | City & County of Denver, Series 2018 A-2                                                                                 | CUSIP: 24917DBU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $1344890.49   | 0.01%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                             | Knox County Health Educational & Housing Facility Board, Series 2016 A                                                   | CUSIP: 499527CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22815000 | PA      | $23469982.15  | 0.24%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                   | State of Illinois, Series 2022 C                                                                                         | CUSIP: 452153EQ8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17361118.40  | 0.18%             | 2044-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                                                       | Spartanburg Regional Health Services District, Series 2020 A                                                             | CUSIP: 847113DE4<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1434847.73   | 0.01%             | 2039-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                                                | Tennessee Housing Development Agency, Series 2013 1-C                                                                    | CUSIP: 880461BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $807703.59    | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                                                     | Herons Glen Recreation District, Series 2020                                                                             | CUSIP: 427747BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1529222.97   | 0.02%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                                                      | Indiana Municipal Power Agency, Series 2016 A                                                                            | CUSIP: 454898TZ0<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   5860000 | PA      | $5893335.78   | 0.06%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of North Florida Financing Corp. (The)                                                                   | University of North Florida Financing Corp. (The), Series 2016                                                           | CUSIP: 914727DT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5442627.50   | 0.06%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chilton County Health Care Authority                                                                                | Chilton County Health Care Authority, Series 2015 A                                                                      | CUSIP: 169309AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8425000 | PA      | $8593935.57   | 0.09%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                            | Arizona Industrial Development Authority, Series 2021 B                                                                  | CUSIP: 04052BQQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $229730.62    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                                              | Harris County-Houston Sports Authority, Series 2020 A                                                                    | CUSIP: 413890GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3887316.00   | 0.04%             | 2056-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Melbourne FL Water & Sewer Revenue                                                                          | City of Melbourne, Series 2000 A                                                                                         | CUSIP: 585395B21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1373935.65   | 0.01%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                                             | Municipal Electric Authority of Georgia, Series 2021 A                                                                   | CUSIP: 6262077K4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   7920000 | PA      | $8002962.00   | 0.08%             | 2063-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                                                                 | City of Austin, Series 2013 A                                                                                            | CUSIP: 052476D39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20145622.00  | 0.21%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                                                            | Omaha Public Power District Nebraska City Station Unit 2, Series 2015 A                                                  | CUSIP: 682004EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10390354.00  | 0.11%             | 2042-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp.                                                                                | City of Dallas Housing Finance Corp., Series 2022 A                                                                      | CUSIP: 23529CAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18040000 | PA      | $18268373.77  | 0.19%             | 2062-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                                  | Greater Orlando Aviation Authority, Series 2019 A                                                                        | CUSIP: 3922742H8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14396997.00  | 0.15%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                                                                  | Oregon Health & Science University, Series 2019 A                                                                        | CUSIP: 685869GT0<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1697299.66   | 0.02%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                               | Metropolitan Transportation Authority, Series 2019 A-2                                                                   | CUSIP: 59261AXT9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  46270000 | PA      | $47530195.84  | 0.50%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No. 62                                                                                  | Oregon City School District No. 62, Series 2018 B                                                                        | CUSIP: 179162HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21625758.00  | 0.23%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                                      | Black Belt Energy Gas District, Series 2022 C-1                                                                          | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  12845000 | PA      | $13783584.15  | 0.14%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                                                       | Central Texas Turnpike System, Series 2015 C                                                                             | CUSIP: 88283KAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20323388.00  | 0.21%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                                                       | City of Atlanta, Series 2018 B                                                                                           | CUSIP: 047870QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4845000 | PA      | $5171888.27   | 0.05%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Public Hospital District                                                                            | Sarasota County Public Hospital District, Series 2022                                                                    | CUSIP: 803301DL1<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14059240.50  | 0.15%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pontiac School District                                                                                             | Pontiac School District, Series 2020                                                                                     | CUSIP: 732538HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8665000 | PA      | $8703515.93   | 0.09%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                   | State of Illinois, Series 2020 C                                                                                         | CUSIP: 4521527F2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2830417.38   | 0.03%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                               | Metropolitan Transportation Authority, Series 2017 C-2                                                                   | CUSIP: 59261APG6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1648745.20   | 0.02%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                               | Louisiana Public Facilities Authority, Series 2020 A                                                                     | CUSIP: 546399JU1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3779578.95   | 0.04%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palmetto FL                                                                                                 | City of Palmetto, Series 2022 A                                                                                          | CUSIP: 697074AD4<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3048806.40   | 0.03%             | 2052-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas/Fort Worth International Airport                                                                             | Dallas Fort Worth International Airport, Series 2013 D                                                                   | CUSIP: 235036L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10212742.00  | 0.11%             | 2032-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                                                             | Vermont Educational & Health Buildings Financing Agency, Series 2016 A                                                   | CUSIP: 924166HJ3<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5253182.50   | 0.05%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                                           | Maryland Health & Higher Educational Facilities Authority, Series 2021 B                                                 | CUSIP: 57421CDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23000000 | PA      | $20270550.90  | 0.21%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pompano Beach FL                                                                                            | City of Pompano Beach, Series 2020                                                                                       | CUSIP: 732203BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4730000 | PA      | $3684040.44   | 0.04%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                                          | Utah Infrastructure Agency, Series 2021                                                                                  | CUSIP: 917467BR2<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    550000 | PA      | $527022.60    | 0.01%             | 2026-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                                                            | Del Valle Independent School District, Series 2022                                                                       | CUSIP: 245505XT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7580185.50   | 0.08%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                                                       | Central Texas Turnpike System, Series 2015 B                                                                             | CUSIP: 88283KAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10271025.00  | 0.11%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                 | Wisconsin Health & Educational Facilities Authority, Series 2019                                                         | CUSIP: 97712D4P8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5224852.23   | 0.05%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                               | Louisiana Public Facilities Authority, Series 2020 A                                                                     | CUSIP: 546399JT4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3769161.00   | 0.04%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                   | State of Illinois, Series 2017 A                                                                                         | CUSIP: 452152T68<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092966.60   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                           | New Jersey Economic Development Authority, Series 2018 EEE                                                               | CUSIP: 64577B5C4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6850000 | PA      | $7933891.26   | 0.08%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                                                           | West Contra Costa Unified School District, Series C-1                                                                    | CUSIP: 952347UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20845000 | PA      | $16730130.30  | 0.17%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                                         | Washington Health Care Facilities Authority, Series 2021                                                                 | CUSIP: 93978HYE9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1170304.08   | 0.01%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                                                               | County of Franklin, Series 2017 A-OH                                                                                     | CUSIP: 353202FP4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |  10800000 | PA      | $11089965.96  | 0.12%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                                                      | Tampa-Hillsborough County Expressway Authority, Series 2017                                                              | CUSIP: 875301FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10447556.00  | 0.11%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                                               | County of Hamilton, Series 2020                                                                                          | CUSIP: 407272Y49<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7585479.75   | 0.08%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                            | New Jersey Higher Education Student Assistance Authority, Series 2021 C                                                  | CUSIP: 646080VX6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1505003.60   | 0.02%             | 2051-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                                                          | City of Austin, Series 2015 A                                                                                            | CUSIP: 052414PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10378541.00  | 0.11%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                                    | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 A                     | CUSIP: 546276DF0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6153730.40   | 0.06%             | 2053-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                                                              | Miami-Dade County Expressway Authority, Series 2013 A                                                                    | CUSIP: 59334KHS0<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6386087.40   | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                                         | Connecticut State Health & Educational Facilities Authority, Series 2020 A                                               | CUSIP: 20775DFD9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2234081.03   | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Authority                               | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2020                       | CUSIP: 54628CRM6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $5240364.82   | 0.05%             | 2045-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                  | New York State Dormitory Authority, Series 2018 C                                                                        | CUSIP: 64990AKB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $27391835.00  | 0.29%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pine Ridge Plantation Community Development District                                                                | Pine Ridge Plantation Community Development District, Series 2020 A-1                                                    | CUSIP: 722768AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $827328.47    | 0.01%             | 2037-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                 | Wisconsin Health & Educational Facilities Authority, Series 2021 A                                                       | CUSIP: 97712D7S9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    895000 | PA      | $758771.33    | 0.01%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                                                         | Long Island Power Authority, Series 2016 B                                                                               | CUSIP: 5426908M7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13631827.30  | 0.14%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                                                      | North Sumter County Utility Dependent District, Series 2019                                                              | CUSIP: 66272RCJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7364013.30   | 0.08%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                                  | Health & Educational Facilities Authority of the State of Missouri, Series 2018 A                                        | CUSIP: 60637AMQ2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7784220.75   | 0.08%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                                                                | City of Rock Hill, Series 2016                                                                                           | CUSIP: 772249QD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5182600.50   | 0.05%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                                                           | Commonwealth of Massachusetts, Series 2017 A                                                                             | CUSIP: 57604TGH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25055000 | PA      | $26659712.62  | 0.28%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                                   | City & County of Denver, Series 2018 A                                                                                   | CUSIP: 249182LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10667061.00  | 0.11%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ Mass Transit Access Tax Revenue                                                                   | City of Newark, Series 2022                                                                                              | CUSIP: 650360AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4565935.20   | 0.05%             | 2062-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Harris-Waller Counties Municipal Utility District No. 4                                                             | Harris-Waller Counties Municipal Utility District No. 4, Series 2022                                                     | CUSIP: 41464CAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $832171.18    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                            | Public Finance Authority, Series 2020 A                                                                                  | CUSIP: 74446CAD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1212633.31   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                            | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74444VBV1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $1725350.29   | 0.02%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                                                              | City of Grand Forks, Series 2021                                                                                         | CUSIP: 38546WDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3323183.46   | 0.03%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                   | State of Illinois, Series 2019 C                                                                                         | CUSIP: 4521525V9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2375333.50   | 0.02%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                   | State of Illinois, Series 2019 A                                                                                         | CUSIP: 4521525H0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10870284.00  | 0.11%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                                            | Metropolitan Pier & Exposition Authority, Series 1996                                                                    | CUSIP: 592249AC0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6240000 | PA      | $6722844.34   | 0.07%             | 2026-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                                                     | City of Gainesville, Series 2019 A                                                                                       | CUSIP: 362848UQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9659709.90   | 0.10%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                                   | Florida Development Finance Corp., Series 2022 A                                                                         | CUSIP: 34061QBN6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5443801.55   | 0.06%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                       | Main Street Natural Gas, Inc., Series 2022 B                                                                             | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10574669.00  | 0.11%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. III                                                                  | Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021                                                          | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2953547.03   | 0.03%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Align Affordable Housing Bond Fund LP                                                                               | Align Capital Trust, Series 2020-4A                                                                                      | CUSIP: 01631EAA2<br>LEI: 549300B2I0LUTCXK9B86 | Long             | DBT              | MUN               | US        |  10482247 | PA      | $10063795.70  | 0.10%             | 2043-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Chattanooga TN Electric Revenue                                                                             | City of Chattanooga, Series 2015 C                                                                                       | CUSIP: 162393FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2874600.85   | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                                         | New Hampshire Health and Education Facilities Authority Act, Series 2017                                                 | CUSIP: 64461XDS1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5179128.00   | 0.05%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                                    | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021                       | CUSIP: 54628CZX3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1777321.80   | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                                                                  | Akron Bath Copley Joint Township Hospital District, Series 2020                                                          | CUSIP: 009730PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5374826.40   | 0.06%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                      | New Jersey Transportation Trust Fund Authority, Series 2020 AA                                                           | CUSIP: 6461367B1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5220000 | PA      | $5684300.21   | 0.06%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                                                         | Santa Monica-Malibu Unified School District, Series A                                                                    | CUSIP: 802498TB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9360000 | PA      | $9455911.92   | 0.10%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                                                       | City of Atlanta, Series 2018 A                                                                                           | CUSIP: 047870PT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $5032426.47   | 0.05%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                           | New Jersey Economic Development Authority, Series 2022 A                                                                 | CUSIP: 64577XEE2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10600034.00  | 0.11%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                                                             | State of Hawaii, Series 2018 A                                                                                           | CUSIP: 419794A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25450000 | PA      | $26353663.33  | 0.27%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                       | Main Street Natural Gas, Inc.                                                                                            | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14867977.60  | 0.16%             | 2053-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Rural Water Finance Corp.                                                                                  | Kentucky Rural Water Finance Corp., Series 2001 A                                                                        | CUSIP: 49140MAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255471.50    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                             | Puerto Rico Sales Tax Financing Corp., Series A-1                                                                        | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   7346000 | PA      | $7256001.95   | 0.08%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp.                                                                                              | Mississippi Home Corp., Series 2021 D-8                                                                                  | CUSIP: 60535NCX3<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   5381952 | PA      | $4219496.11   | 0.04%             | 2062-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Downtown Doral South Community Development District                                                                 | Downtown Doral South Community Development District, Series 2018                                                         | CUSIP: 26115PAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3881971.60   | 0.04%             | 2048-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                            | Arizona Industrial Development Authority, Series 2021 B                                                                  | CUSIP: 04052BQT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $212428.50    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Leander TX                                                                                                  | City of Leander, Series 2020                                                                                             | CUSIP: 521842AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1113277.74   | 0.01%             | 2044-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Lewis County School District Finance Corp.                                                                          | Lewis County School District Finance Corp., Series 2021                                                                  | CUSIP: 527759RK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1469589.00   | 0.02%             | 2041-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                                         | Washington Health Care Facilities Authority, Series 2021                                                                 | CUSIP: 93978HYA7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    250000 | PA      | $278655.78    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                            | Public Finance Authority, Series 2020 A                                                                                  | CUSIP: 74442CDB7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $13578881.40  | 0.14%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                               | Metropolitan Transportation Authority, Series 2016 A-1                                                                   | CUSIP: 59261ACW5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15203182.50  | 0.16%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Lake Havasu City AZ Wastewater System Revenue                                                               | City of Lake Havasu City, Series 2015 B                                                                                  | CUSIP: 50989RAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15673741.50  | 0.16%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                       | State of Ohio, Series 2020                                                                                               | CUSIP: 67756CEZ7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    640000 | PA      | $615542.66    | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                                                                   | Santa Ana Unified School District, Series 2009 B                                                                         | CUSIP: 801155RP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18865000 | PA      | $11327419.45  | 0.12%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                               | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7110434.00   | 0.07%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Amelia County Industrial Development Authority                                                                      | Amelia County Industrial Development Authority, Series 2002                                                              | CUSIP: 023445AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2112118.43   | 0.02%             | 2027-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp.                                                                              | San Antonio Education Facilities Corp., Series 2021 A                                                                    | CUSIP: 796247DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $845789.27    | 0.01%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                                                    | City of Tampa, Series 2016 B                                                                                             | CUSIP: 875161CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5193572.50   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                                      | Black Belt Energy Gas District, Series 2022 B-1                                                                          | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  32950000 | PA      | $32963400.77  | 0.34%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                                                  | Port of Seattle, Series 2021 C                                                                                           | CUSIP: 735389R26<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  11915000 | PA      | $12600461.61  | 0.13%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp.                                                                                              | Mississippi Home Corp., Series 2021 A-5                                                                                  | CUSIP: 60535NCP0<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    584263 | PA      | $498200.01    | 0.01%             | 2033-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| San Jacinto River Authority                                                                                         | San Jacinto River Authority, Series 2011                                                                                 | CUSIP: 798055MV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004396.50   | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                                                     | Kentucky Municipal Power Agency, Series 2016 A                                                                           | CUSIP: 491501EQ1<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3162330.60   | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                                                     | Kentucky Municipal Power Agency, Series 2016 A                                                                           | CUSIP: 491501EN8<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5319163.00   | 0.06%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp.                                                             | Buffalo & Erie County Industrial Land Development Corp., Series 2020 A                                                   | CUSIP: 11943KEA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2148773.44   | 0.02%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of St Petersburg FL Public Utility Revenue                                                                     | City of St. Petersburg, Series 2018                                                                                      | CUSIP: 793323VL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15131805.00  | 0.16%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                                 | Maryland Economic Development Corp., Series 2020                                                                         | CUSIP: 57420VRM7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1452843.18   | 0.02%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Clackamas & Yamhill Counties School District No. 88J                                                     | Washington Clackamas & Yamhill Counties School District No. 88J, Series 2018 A                                           | CUSIP: 937440FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $2233484.00   | 0.02%             | 2043-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                                                         | Southwestern Illinois Development Authority, Series 2007                                                                 | CUSIP: 84552YGX3<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $6818978.32   | 0.07%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                                       | Palm Beach County Health Facilities Authority, Series 2016 B                                                             | CUSIP: 696507UE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4484751.00   | 0.05%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin Liberty Federal Tax-Free Bond ETF                                                                          | Franklin Municipal Green Bond ETF                                                                                        | CUSIP: 35473P850<br>LEI: 549300D0VIUWD9JJ6J30 | Long             |  | RF                | US        |     83000 | NS      | $2006940.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhode Island Student Loan Authority                                                                                 | Rhode Island Student Loan Authority, Series 2021 A                                                                       | CUSIP: 762323BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088127.90   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                                                                  | Palm Beach County Educational Facilities Authority, Series 2021                                                          | CUSIP: 696506AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3473206.15   | 0.04%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                                                        | Kansas City Industrial Development Authority, Series 2019 B                                                              | CUSIP: 48504NBD0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20846560.00  | 0.22%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                                          | Utah Infrastructure Agency, Series 2021                                                                                  | CUSIP: 917467CE0<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1319153.60   | 0.01%             | 2045-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                | Chicago O'Hare International Airport, Series 2020 A                                                                      | CUSIP: 167593P48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13015000 | PA      | $13575004.21  | 0.14%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                                          | Utah Infrastructure Agency, Series 2022                                                                                  | CUSIP: 917467CJ9<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3561429.83   | 0.04%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                                          | Utah Infrastructure Agency, Series 2022                                                                                  | CUSIP: 917467CH3<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1213593.48   | 0.01%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                                   | City & County of Denver, Series 2013 B                                                                                   | CUSIP: 249182JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16405000 | PA      | $16764735.40  | 0.17%             | 2033-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                                             | City of Phoenix Civic Improvement Corp., Series 2005 B                                                                   | CUSIP: 71884WAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $7477216.80   | 0.08%             | 2032-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                                                       | Epperson North Community Development District, Series 2018 A-1                                                           | CUSIP: 29429VAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536677.25   | 0.02%             | 2039-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                      | New Jersey Transportation Trust Fund Authority, Series 2009 A                                                            | CUSIP: 6461362S9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  49830000 | PA      | $24398636.63  | 0.25%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                                    | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021                       | CUSIP: 54628CUF7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   9800000 | PA      | $8657539.52   | 0.09%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville TN Wastewater System Revenue                                                                      | City of Knoxville, Series 2015 A                                                                                         | CUSIP: 499815RC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001591.00   | 0.05%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                       | North Texas Tollway Authority, Series 2017 A                                                                             | CUSIP: 66285WUY0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21265452.00  | 0.22%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                                                   | Upper Illinois River Valley Development Authority, Series 2020 A                                                         | CUSIP: 91588LAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34795000 | PA      | $28136527.89  | 0.29%             | 2050-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                | District of Columbia, Series 2006 B-1                                                                                    | CUSIP: 25476WBR1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7012595.80   | 0.07%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. III                                                                  | Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021                                                          | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7762549.63   | 0.08%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                                                                 | Louisville/Jefferson County Metropolitan Government, Series 2020 A                                                       | CUSIP: 54659LBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3938497.60   | 0.04%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Germantown TN                                                                                               | City of Germantown, Series 2017                                                                                          | CUSIP: 374090VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2544782.87   | 0.03%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                                                         | New Jersey Educational Facilities Authority, Series 2016 B                                                               | CUSIP: 646066F54<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14673730.40  | 0.15%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                               | Metropolitan Transportation Authority, Series 2012 A-1                                                                   | CUSIP: 59259YA58<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30031434.00  | 0.31%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                                         | Washington Health Care Facilities Authority, Series 2014 D                                                               | CUSIP: 93978HYL3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   9685000 | PA      | $9795674.37   | 0.10%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                          | Michigan Finance Authority, Series 2020 A, Class 1                                                                       | CUSIP: 59447TL76<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3618600.00   | 0.04%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                 | Wisconsin Health & Educational Facilities Authority, Series 2022                                                         | CUSIP: 97712JCL5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    770000 | PA      | $660592.55    | 0.01%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                                | Colorado Health Facilities Authority, Series 2020 A                                                                      | CUSIP: 19648FRW6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4930000 | PA      | $4207564.70   | 0.04%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                               | Metropolitan Transportation Authority, Series 2015 D-1                                                                   | CUSIP: 59259Y6Q7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1285701.00   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority                                                                                  | Capital Projects Finance Authority, Series 2020 A-1                                                                      | CUSIP: 140427BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011994.00   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                                                         | Escambia County Health Facilities Authority, Series 2020 A                                                               | CUSIP: 296110FY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4412419.74   | 0.05%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                       | Commonwealth of Massachusetts, Series 2018 E                                                                             | CUSIP: 57582RUM6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11011098.00  | 0.11%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 1-D                                                                  | Kaufman County Fresh Water Supply District No. 1-D, Series 2021                                                          | CUSIP: 48618TBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $290279.80    | 0.00%             | 2038-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                                                             | City of Philadelphia, Series 2020 C                                                                                      | CUSIP: 717817WV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1435888.95   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Campbell Kenton & Boone Counties Sanitation District No. 1                                                          | Campbell Kenton & Boone Counties Sanitation District No. 1, Series 2019                                                  | CUSIP: 134041KC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4511636.02   | 0.05%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                                                                | San Mateo Union High School District, Series 2011 A                                                                      | CUSIP: 799017GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6065000 | PA      | $5746009.51   | 0.06%             | 2033-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                                                        | Mississippi Development Bank, Series 2013                                                                                | CUSIP: 60534TQH1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3485940.78   | 0.04%             | 2040-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                                         | Connecticut State Health & Educational Facilities Authority, Series M                                                    | CUSIP: 20775DPM8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4708549.50   | 0.05%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp.                                                                                     | Kentucky Bond Development Corp., Series 2021 A                                                                           | CUSIP: 49120AAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $303124.34    | 0.00%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                              | California Statewide Communities Development Authority, Series 2022 A                                                    | CUSIP: 13080SM84<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  12495000 | PA      | $13547376.38  | 0.14%             | 2057-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                      | New Jersey Transportation Trust Fund Authority, Series 2020 AA                                                           | CUSIP: 6461366W6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3347490.30   | 0.03%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                                                                 | Allegheny County Sanitary Authority, Series 2013                                                                         | CUSIP: 017357ZD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5082063.50   | 0.05%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                           | Indiana Finance Authority, Series 2012 A                                                                                 | CUSIP: 45505MCD6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  24690000 | PA      | $24691728.30  | 0.26%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                                                           | City of Salt Lake City, Series 2018 A                                                                                    | CUSIP: 795576HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10484659.00  | 0.11%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                                | Colorado Health Facilities Authority, Series 2019 B                                                                      | CUSIP: 19648FMB7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10171001.00  | 0.11%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR Custodial Trust                                                                                                  | PR Custodial Trust, Series 2002 A                                                                                        | CUSIP: 38018PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3613933 | PA      | $3577874.49   | 0.04%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                      | New Jersey Transportation Trust Fund Authority, Series 2019 AA                                                           | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5301428.50   | 0.06%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gretna Public Schools                                                                                               | Gretna Public Schools, Series 2022                                                                                       | CUSIP: 803770XA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12935000 | PA      | $12847201.10  | 0.13%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                                                  | Grand Parkway Transportation Corp., Series 2018 A                                                                        | CUSIP: 38611TBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7720000 | PA      | $8203131.50   | 0.09%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                                            | Metropolitan Pier & Exposition Authority, Series 2022 A                                                                  | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  36000000 | PA      | $31881333.60  | 0.33%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                                           | Maryland Health & Higher Educational Facilities Authority, Series 2017 A                                                 | CUSIP: 5742182Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5658641.35   | 0.06%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                                           | Maryland Health & Higher Educational Facilities Authority, Series 2017                                                   | CUSIP: 5742184G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2998241.70   | 0.03%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Berkeley County Public Service Sewer District                                                                       | Berkeley County Public Service Sewer District, Series 2016 B                                                             | CUSIP: 084249DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075853.10   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                                                    | St. Johns County Industrial Development Authority, Series 2020 A                                                         | CUSIP: 790417AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $6669694.78   | 0.07%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                       | North Texas Tollway Authority, Series 2017 B                                                                             | CUSIP: 66285WXN1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10455253.00  | 0.11%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                            | Public Finance Authority, Series 2022 A-1                                                                                | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5587020.50   | 0.06%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                       | North Texas Tollway Authority, Series 2017 A                                                                             | CUSIP: 66285WWD4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  33500000 | PA      | $35380837.40  | 0.37%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galesburg IL                                                                                                | City of Galesburg, Series 2021 A                                                                                         | CUSIP: 363433BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6324444.70   | 0.07%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp.                                                                                       | Conroe Local Government Corp., Series 2021 C                                                                             | CUSIP: 20841CAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $115860.42    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                 | Wisconsin Health & Educational Facilities Authority, Series 2021 A                                                       | CUSIP: 97712D7U4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1425552.83   | 0.01%             | 2055-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Leander TX                                                                                                  | City of Leander, Series 2020                                                                                             | CUSIP: 521842AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1049870.57   | 0.01%             | 2038-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                               | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7855000 | PA      | $6255982.79   | 0.07%             | 2043-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp.                                                                             | Maricopa County Pollution Control Corp., Series 2000 A                                                                   | CUSIP: 566854EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3962066.50   | 0.04%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                                            | Metropolitan Pier & Exposition Authority, Series 2022 A                                                                  | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $468921.30    | 0.00%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                                                     | Kentucky Municipal Power Agency, Series 2016 A                                                                           | CUSIP: 491501EP3<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8201545.23   | 0.09%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Carroll KY                                                                                                | County of Carroll, Series 2016 A                                                                                         | CUSIP: 144838AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1857088.00   | 0.02%             | 2042-09-01      | Variable      | 1.55%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                           | Indiana Finance Authority, Series 2019 A                                                                                 | CUSIP: 45505MGE0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  16665000 | PA      | $17936064.55  | 0.19%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                | New Hope Cultural Education Facilities Finance Corp., Series 2019 A-1                                                    | CUSIP: 64542PEX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $204613.22    | 0.00%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                                                          | Brevard County Health Facilities Authority, Series 2022 A                                                                | CUSIP: 107416QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10633142.00  | 0.11%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                 | State of California                                                                                                      | CUSIP: 130628ZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301750.44    | 0.00%             | 2023-04-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Oro Grande Elementary School District                                                                               | Oro Grande Elementary School District, Series 2020                                                                       | CUSIP: 686865AR7<br>LEI: 549300C5E570MP6EW139 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2120657.88   | 0.02%             | 2028-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                           | Indiana Finance Authority, Series 2018 A                                                                                 | CUSIP: 45506DV51<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14145973.50  | 0.15%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                                                   | City of Austin, Series 2019                                                                                              | CUSIP: 052466AW9<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1364086.12   | 0.01%             | 2039-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                            | Arizona Industrial Development Authority, Series 2021 B                                                                  | CUSIP: 04052BQR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $229139.02    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                             | New York City Transitional Finance Authority, Series 2018 C-3                                                            | CUSIP: 64971XDS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19800000 | PA      | $19762207.74  | 0.21%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                            | Public Finance Authority, Series 2022 A                                                                                  | CUSIP: 74441XHE2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  24375000 | PA      | $20428414.50  | 0.21%             | 2037-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                 | City of New York, Series 2022 D-1                                                                                        | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2894446.25   | 0.03%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Align Affordable Housing Bond Fund LP                                                                               | Align Affordable Housing Bond Fund LP, Series 2020-2, Class A                                                            | CUSIP: 01630WAA3<br>LEI: 549300B2I0LUTCXK9B86 | Long             | DBT              | MUN               | US        |  17835000 | PA      | $17530378.20  | 0.18%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                           | New York Transportation Development Corp., Series 2018                                                                   | CUSIP: 650116CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5225996.00   | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris-Waller Counties Municipal Utility District No. 4                                                             | Harris-Waller Counties Municipal Utility District No. 4, Series 2022                                                     | CUSIP: 41464CBR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $855515.47    | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp.                                                                                       | Conroe Local Government Corp., Series 2021 C                                                                             | CUSIP: 20841CAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $636199.40    | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                                                              | South Dakota Health & Educational Facilities Authority, Series 2015 A                                                    | CUSIP: 83755VXT6<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3652647.91   | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Health Facilities Development Corp.                                                                  | Tarrant County Health Facilities Development Corp., Series 1994                                                          | CUSIP: 876385EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1043019.75   | 0.01%             | 2024-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Knox Chapman Utility District of Knox County TN                                                                     | Knox Chapman Utility District of Knox County, Series 2012                                                                | CUSIP: 499291EE8<br>LEI: 549300M0R44MI2V1H276 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000586.40   | 0.04%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                             | Port Authority of New York & New Jersey, Series 179                                                                      | CUSIP: 73358WQY3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20343794.00  | 0.21%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                                                                 | Atlanta Development Authority (The), Series 2005 A                                                                       | CUSIP: 04780NDN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6385000 | PA      | $6466589.45   | 0.07%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                                                                  | Akron Bath Copley Joint Township Hospital District, Series 2020                                                          | CUSIP: 009730PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3726064.06   | 0.04%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                           | Indiana Finance Authority, Series 2021 A                                                                                 | CUSIP: 45506EBU6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $6136850.95   | 0.06%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                                                          | City & County of Denver, Series 2018 A-1                                                                                 | CUSIP: 24917DBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39690000 | PA      | $41456363.76  | 0.43%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                                      | Metropolitan Nashville Airport Authority (The), Series 2022 B                                                            | CUSIP: 592190QZ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2752271.50   | 0.03%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                | Triborough Bridge & Tunnel Authority, Series 2022 A                                                                      | CUSIP: 89602RHS7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9809540.00   | 0.10%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                                                     | City of Gainesville, Series 2019 A                                                                                       | CUSIP: 362848UP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23780000 | PA      | $25618581.61  | 0.27%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona (The)                                                                                         | University of Arizona (The), Series 2014                                                                                 | CUSIP: 040484MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10239298.00  | 0.11%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp.                                                                              | Houston Higher Education Finance Corp., Series 2021                                                                      | CUSIP: 44237QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3222613.56   | 0.03%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oro Grande Elementary School District                                                                               | Oro Grande Elementary School District, Series 2020                                                                       | CUSIP: 686865AM8<br>LEI: 549300C5E570MP6EW139 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2143819.04   | 0.02%             | 2024-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                                                            | University of Utah (The), Series 2022 A                                                                                  | CUSIP: 915183X85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9645000 | PA      | $10799503.61  | 0.11%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                                                  | Grand Parkway Transportation Corp., Series 2013 B                                                                        | CUSIP: 38611TAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10736317.00  | 0.11%             | 2045-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                                         | Connecticut State Health & Educational Facilities Authority, Series 2022 P                                               | CUSIP: 20775DTX0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6058769.40   | 0.06%             | 2052-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                                                          | Brevard County Health Facilities Authority, Series 2014                                                                  | CUSIP: 10741LDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5114175.50   | 0.05%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                               | Metropolitan Transportation Authority, Series 2013 A                                                                     | CUSIP: 59259YXW4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  11800000 | PA      | $11822289.02  | 0.12%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                                                               | Massachusetts Clean Water Trust (The), Series 2002 A                                                                     | CUSIP: 57605ADT0<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225533.50    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                             | New York City Transitional Finance Authority, Series 2014 A-1                                                            | CUSIP: 64971Q8W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15231802.50  | 0.16%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                                                   | City of Austin, Series 2019                                                                                              | CUSIP: 052466AX7<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2333974.13   | 0.02%             | 2048-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                                          | Utah Infrastructure Agency, Series 2021                                                                                  | CUSIP: 917467CC4<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    500000 | PA      | $436780.55    | 0.00%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp.                                                                                       | Conroe Local Government Corp., Series 2021 C                                                                             | CUSIP: 20841CAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $97283.53     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                                                         | Shelby County Health Educational & Housing Facilities Board, Series 2017 A                                               | CUSIP: 821697S83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4253208.40   | 0.04%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                                         | Washington State Housing Finance Commission, Series 2021-1, Class A                                                      | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  21470459 | PA      | $20249341.52  | 0.21%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Town of Little Elm TX                                                                                               | Town of Little Elm, Series 2021                                                                                          | CUSIP: 537098BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    708000 | PA      | $532598.52    | 0.01%             | 2041-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                                                                          | Lancaster Industrial Development Authority, Series 2021                                                                  | CUSIP: 51434NAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $304322.36    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                                | Puerto Rico Electric Power Authority, Series 2012 A                                                                      | CUSIP: 74526QA28<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |  18925000 | PA      | $13247500.00  | 0.14%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                                    | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 A                     | CUSIP: 546276DD5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3877088 | PA      | $3045793.03   | 0.03%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                                           | Maryland Health & Higher Educational Facilities Authority, Series 2016 A                                                 | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12750961.25  | 0.13%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                   | State of Illinois, Series 2020                                                                                           | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7965000 | PA      | $8557075.09   | 0.09%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Carroll KY                                                                                                | County of Carroll, Series 2008 A                                                                                         | CUSIP: 14483RAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2554368.90   | 0.03%             | 2032-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                                                         | Development Authority of Burke County (The), Series 2017 C                                                               | CUSIP: 121342PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2343930.00   | 0.02%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                                                               | City of Royse City, Series 2017                                                                                          | CUSIP: 780870AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2667230.10   | 0.03%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                            | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74444KBZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1806234.30   | 0.02%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                                                              | State Public School Building Authority, Series 2016 A                                                                    | CUSIP: 85732GUG3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10704232.00  | 0.11%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                                              | Illinois Housing Development Authority, Series 2022 G                                                                    | CUSIP: 45203MKA8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3673373.55   | 0.04%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                                    | Pennsylvania Turnpike Commission, Series 2009 C                                                                          | CUSIP: 709223XA4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5645777.50   | 0.06%             | 2033-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                      | New Jersey Transportation Trust Fund Authority, Series 2021 A                                                            | CUSIP: 6461367V7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $8431288.90   | 0.09%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                                                              | University of Arkansas, Series 2017                                                                                      | CUSIP: 914072R96<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6912188.40   | 0.07%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                                | Colorado Health Facilities Authority, Series 2019 A-2                                                                    | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12243123.10  | 0.13%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                               | Louisiana Public Facilities Authority, Series 2020 A-1                                                                   | CUSIP: 546399JZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2513484.25   | 0.03%             | 2040-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                                                              | University of Kentucky, Series 2018 A                                                                                    | CUSIP: 914378ME1<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4174810.40   | 0.04%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                                                               | County of Franklin, Series 2015                                                                                          | CUSIP: 353187CQ8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10212114.00  | 0.11%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                | Chicago O'Hare International Airport, Series 2016 D                                                                      | CUSIP: 167593WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18668035.80  | 0.19%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd                                    | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2020 A                 | CUSIP: 592041YV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9015000 | PA      | $7028208.49   | 0.07%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto River Authority                                                                                         | San Jacinto River Authority, Series 2011                                                                                 | CUSIP: 798055MT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002374.80   | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                              | Iowa Finance Authority, Series 2018 B                                                                                    | CUSIP: 46246K5C2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7833959.25   | 0.08%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                             | Knox County Health Educational & Housing Facility Board, Series 2016 A                                                   | CUSIP: 499527CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18550681.20  | 0.19%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                            | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74442EGT1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $885213.20    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                                                   | Upper Illinois River Valley Development Authority, Series 2020 A                                                         | CUSIP: 91588LAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7565000 | PA      | $6392994.64   | 0.07%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI Water Supply System Revenue                                                                      | City of Detroit, Series 2003 A                                                                                           | CUSIP: 251256CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10023.72     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                              | New York State Urban Development Corp., Series 2020 A                                                                    | CUSIP: 650036AN6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  36905000 | PA      | $36535817.14  | 0.38%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                                         | Washington Health Care Facilities Authority, Series 2021                                                                 | CUSIP: 93978HXX8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    265000 | PA      | $299107.73    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Clair County School District No. 189 East St Louis                                                               | St. Clair County School District No. 189 East St. Louis, Series 2008                                                     | CUSIP: 788567HH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6235000 | PA      | $6237048.82   | 0.07%             | 2028-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                                         | Connecticut State Health & Educational Facilities Authority, Series 2021 A                                               | CUSIP: 20775DQG0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5771533.80   | 0.06%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                                         | Washington Health Care Facilities Authority, Series 2020                                                                 | CUSIP: 93978HXJ9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2545885.87   | 0.03%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Kent DE                                                                                                   | County of Kent, Series 2018 A                                                                                            | CUSIP: 490237AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1103276.57   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                               | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $11824828.50  | 0.12%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                                            | University of Washington, Series 2018                                                                                    | CUSIP: 91523NSZ0<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |  29450000 | PA      | $31336840.89  | 0.33%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Kentucky University                                                                                         | Eastern Kentucky University, Series 2018 A                                                                               | CUSIP: 276552FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1582316.27   | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                                    | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019                       | CUSIP: 54628CJE3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $1983221.09   | 0.02%             | 2044-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                | New Hope Cultural Education Facilities Finance Corp., Series 2019 A-1                                                    | CUSIP: 64542PEU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5336103.52   | 0.06%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                                              | Maine Health & Higher Educational Facilities Authority, Series 2018 A                                                    | CUSIP: 56042RQX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3126319.20   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                          | Capital Trust Agency, Inc., Series 2021 A                                                                                | CUSIP: 14054CDH9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515339.40    | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of North Dakota                                                                                          | University of North Dakota, Series 2018 A                                                                                | CUSIP: 914724BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5830914.65   | 0.06%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                                                                | East Baton Rouge Sewerage Commission, Series 2019 A                                                                      | CUSIP: 270618FQ9<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   7065000 | PA      | $7052991.62   | 0.07%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Travis County Public Utility Agency                                                                            | West Travis County Public Utility Agency, Series 2017                                                                    | CUSIP: 95632CDW6<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5028395.50   | 0.05%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aubrey Independent School District                                                                                  | Aubrey Independent School District, Series 2022                                                                          | CUSIP: 050195XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7467290.25   | 0.08%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                                         | New Hampshire Health and Education Facilities Authority Act, Series 2015                                                 | CUSIP: 6446142Y4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |  10350000 | PA      | $10680738.39  | 0.11%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                 | Wisconsin Health & Educational Facilities Authority, Series 2017                                                         | CUSIP: 97712DE69<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15114921.00  | 0.16%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                     | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22016466.00  | 0.23%             | 2042-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                                                     | South Broward Hospital District, Series 2018                                                                             | CUSIP: 836753MX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20715000 | PA      | $21867356.81  | 0.23%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                          | Tarrant County Cultural Education Facilities Finance Corp., Series 2022 A                                                | CUSIP: 87638TGV9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3015115.18   | 0.03%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                                                                  | Forney Independent School District, Series 2015                                                                          | CUSIP: 3464247Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15878218.50  | 0.17%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                           | Indiana Finance Authority, Series 2022 A                                                                                 | CUSIP: 45470ECC7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9812865.00   | 0.10%             | 2057-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                                                               | Chicago Park District, Series 2020 F-2                                                                                   | CUSIP: 167615G80<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1735593.60   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                            | Arizona Industrial Development Authority, Series 2021 B                                                                  | CUSIP: 04052BQV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $469740.04    | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. III                                                                  | Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021                                                          | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |  12715000 | PA      | $13521049.62  | 0.14%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                                                            | County of Miami-Dade, Series 2014 B                                                                                      | CUSIP: 59333PN61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5151434.00   | 0.05%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                  | New York State Dormitory Authority, Series 2015 B                                                                        | CUSIP: 64990FTY0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20731638.00  | 0.22%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                                                                | Public Authority for Colorado Energy, Series 2008                                                                        | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $24803290.00  | 0.26%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                               | Metropolitan Transportation Authority, Series 2017 A-2                                                                   | CUSIP: 59261AMH7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4714924.23   | 0.05%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                                                                 | Port of Portland, Series Twenty-Seven A                                                                                  | CUSIP: 735240X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10570840.00  | 0.11%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HTA HRRB Custodial Trust                                                                                            | HTA HRRB Custodial Trust, Series 2007 CC                                                                                 | CUSIP: 30260SAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2500000 | PA      | $2581160.50   | 0.03%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Airport Revenue                                                                                    | County of Lee, Series 2021 B                                                                                             | CUSIP: 523470HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7435000 | PA      | $7310205.76   | 0.08%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                               | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8303429.00   | 0.09%             | 2047-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Town of Chestertown MD                                                                                              | Town of Chestertown, Series 2021 A                                                                                       | CUSIP: 166630AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3493234.72   | 0.04%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp.                                                                               | Northern Tobacco Securitization Corp., Series 2021 B-1, Class 2                                                          | CUSIP: 66585VCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1990025.80   | 0.02%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                                    | Pennsylvania Turnpike Commission, Series 2020 B                                                                          | CUSIP: 709225AX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8600695.20   | 0.09%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Kent DE                                                                                                   | County of Kent, Series 2018 A                                                                                            | CUSIP: 490237AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1048774.98   | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                          | Capital Trust Agency, Inc., Series 2021 A                                                                                | CUSIP: 14054CDL0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    485000 | PA      | $449677.35    | 0.00%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                                                                  | City of Seattle, Series 2018 A                                                                                           | CUSIP: 812643RV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10855000 | PA      | $10926875.30  | 0.11%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                                                                | Corona-Norco Unified School District, Series C                                                                           | CUSIP: 219764LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3812951.68   | 0.04%             | 2029-08-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                                                       | Florida Housing Finance Corp., Series 2020-1                                                                             | CUSIP: 34074MUK5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1172205.32   | 0.01%             | 2050-07-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| County of Kent DE                                                                                                   | County of Kent, Series 2018 A                                                                                            | CUSIP: 490237AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1437210.47   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                                             | Municipal Electric Authority of Georgia, Series 2022 A                                                                   | CUSIP: 62620HEN8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2619741.00   | 0.03%             | 2063-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fiddlers Business Improvement District                                                                              | Fiddlers Business Improvement District, Series 2022                                                                      | CUSIP: 315730AX9<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3565656.15   | 0.04%             | 2047-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                                         | Washington Health Care Facilities Authority, Series 2014 D                                                               | CUSIP: 93978HYJ8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    165000 | PA      | $171418.17    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government Utility System Revenue                                              | Wyandotte County-Kansas City Unified Government, Series 2016 C                                                           | CUSIP: 982674MH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5261926.00   | 0.05%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                              | Iowa Finance Authority, Series 2022                                                                                      | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8055072.80   | 0.08%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                       | North Texas Tollway Authority, Series 2015 A                                                                             | CUSIP: 66285WNM4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10393947.00  | 0.11%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                                                                 | County of Warren, Series 2012 A                                                                                          | CUSIP: 934864AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000782.80   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reunion West Community Development District                                                                         | Reunion West Community Development District, Series 2022                                                                 | CUSIP: 761316BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1004106.38   | 0.01%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                                                     | City of Gainesville, Series 2017 A                                                                                       | CUSIP: 362848UK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5428522.50   | 0.06%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                                                                          | Lancaster Industrial Development Authority, Series 2021                                                                  | CUSIP: 51434NAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $411214.36    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HTA TRRB Custodial Trust                                                                                            | HTA TRRB Custodial Trust, Series 2007 N                                                                                  | CUSIP: 30312SAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1425000 | PA      | $1436411.69   | 0.01%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Town of Palm Beach FL                                                                                               | Town of Palm Beach, Series 2018                                                                                          | CUSIP: 696582HR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5121336.00   | 0.05%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                                | Colorado Health Facilities Authority, Series 2016 A                                                                      | CUSIP: 19648A7J8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  10200000 | PA      | $10476036.48  | 0.11%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Board of Higher Education of the State of North Dakota                                                        | State Board of Higher Education of the State of North Dakota, Series 2019 A                                              | CUSIP: 65888UPK3<br>LEI: 5493004D2I442PFIH497 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9931652.00   | 0.10%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                                | Colorado Health Facilities Authority, Series 2016 A                                                                      | CUSIP: 19648FAC8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  30505000 | PA      | $31972592.50  | 0.33%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                                                                | Alaska Municipal Bond Bank Authority, Series 2015                                                                        | CUSIP: 01179RNC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16045000 | PA      | $16762424.90  | 0.17%             | 2036-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Scott County School District Finance Corp.                                                                          | Scott County School District Finance Corp., Series 2018                                                                  | CUSIP: 809545YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1631085.08   | 0.02%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Wilson Utility District of Wilson County Tennessee                                                             | West Wilson Utility District of Wilson County Tennessee, Series 2015                                                     | CUSIP: 956876HZ2<br>LEI: 549300WPXZ57G71KKH88 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1609850.29   | 0.02%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                | New Hope Cultural Education Facilities Finance Corp., Series 2021                                                        | CUSIP: 64542UFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14400000 | PA      | $11408832.00  | 0.12%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota State Building Authority                                                                               | South Dakota State Building Authority, Series 2017 A                                                                     | CUSIP: 83755LA63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5859414.36   | 0.06%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                                 | California Community Housing Agency, Series 2021 A-1                                                                     | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17850000 | PA      | $15738232.55  | 0.16%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                            | Public Finance Authority                                                                                                 | CUSIP: 74442PTF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    730000 | PA      | $613229.05    | 0.01%             | 2051-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Fork East Community Development District                                                                      | South Fork East Community Development District, Series 2021                                                              | CUSIP: 83786RBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    248000 | PA      | $218214.18    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp.                                                                                       | Conroe Local Government Corp., Series 2021 C                                                                             | CUSIP: 20841CAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $105267.73    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County School District Finance Corp.                                                                        | Fayette County School District Finance Corp., Series 2015 D                                                              | CUSIP: 312432ZT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2090892.01   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Myers FL Utility System Revenue                                                                        | City of Fort Myers, Series 2019 A                                                                                        | CUSIP: 348172UG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7049753.20   | 0.07%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                            | New Jersey Higher Education Student Assistance Authority, Series 2020 B                                                  | CUSIP: 646080VF5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   6410000 | PA      | $6286033.81   | 0.07%             | 2039-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                                                            | County of Miami-Dade, Series 2019 A                                                                                      | CUSIP: 59333P4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11419959.10  | 0.12%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Fork East Community Development District                                                                      | South Fork East Community Development District, Series 2021                                                              | CUSIP: 83786RAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95973.90     | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Monroe FL Airport Revenue                                                                                 | County of Monroe, Series 2022                                                                                            | CUSIP: 610466AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525067.85   | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oro Grande Elementary School District                                                                               | Oro Grande Elementary School District, Series 2020                                                                       | CUSIP: 686865AN6<br>LEI: 549300C5E570MP6EW139 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2135479.60   | 0.02%             | 2025-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tampa Sports Authority                                                                                              | Tampa Sports Authority, Series 1995                                                                                      | CUSIP: 875263CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2026722.40   | 0.02%             | 2026-10-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                                                              | University of Kentucky, Series 2014 A                                                                                    | CUSIP: 914378FC3<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2252942.33   | 0.02%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                                                    | Kentucky Public Energy Authority, Series 2022 A-2                                                                        | CUSIP: 74440DDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4773770.00   | 0.05%             | 2052-08-01      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                            | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74442CDN1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4629795.62   | 0.05%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                           | Wisconsin Center District, Series 2020 D                                                                                 | CUSIP: 976595GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $6945186.00   | 0.07%             | 2045-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                               | CSCDA Community Improvement Authority, Series 2021 A                                                                     | CUSIP: 126292BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $10105359.60  | 0.11%             | 2058-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                          | Michigan Finance Authority, Series 2020 A, Class 1                                                                       | CUSIP: 59447TL50<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1460370.75   | 0.02%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority                                                                  | Montgomery County Industrial Development Authority, Series 2020 C                                                        | CUSIP: 61360PCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $519452.58    | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                                                           | Cobb County Kennestone Hospital Authority, Series 2020 B                                                                 | CUSIP: 190813SY2<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49821.90     | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                                                              | Hillsborough County Aviation Authority, Series 2015 A                                                                    | CUSIP: 432275AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5081844.50   | 0.05%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                                              | Clifton Higher Education Finance Corp., Series 2022                                                                      | CUSIP: 187145QZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $12686164.05  | 0.13%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                                                    | Commonwealth Financing Authority, Series 2015 A                                                                          | CUSIP: 20281PJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4770483.45   | 0.05%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                                                                | San Mateo Union High School District, Series 2011 A                                                                      | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19525500.00  | 0.20%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                                                       | Kentucky State Property & Building Commission                                                                            | CUSIP: 49151FTN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2677409.00   | 0.03%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 1-D                                                                  | Kaufman County Fresh Water Supply District No. 1-D, Series 2021                                                          | CUSIP: 48618TAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $150120.56    | 0.00%             | 2034-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                                                           | Ohio Turnpike & Infrastructure Commission, Series 2013 A-4                                                               | CUSIP: 67760HKS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $42122493.00  | 0.44%             | 2035-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Boyle KY                                                                                                  | County of Boyle, Series 2017                                                                                             | CUSIP: 10346PAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110084.40   | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway & Transportation Authority                                                                      | Puerto Rico Highway & Transportation Authority, Series 2022 A                                                            | CUSIP: 745197AA1<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | PR        |    698767 | PA      | $674310.16    | 0.01%             | 2062-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                                                                 | State of Illinois, Series 2016 C                                                                                         | CUSIP: 452227KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5098071.50   | 0.05%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                               | Metropolitan Transportation Authority, Series 2020 D                                                                     | CUSIP: 59261AH91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $17839408.00  | 0.19%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                                                       | Kentucky State Property & Building Commission, Series A                                                                  | CUSIP: 49151FGP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3678925.95   | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                                                   | New Haven Unified School District, Series 2009                                                                           | CUSIP: 645002XJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1601014.95   | 0.02%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                       | Commonwealth of Massachusetts, Series 2017 B                                                                             | CUSIP: 57582RNF9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  12335000 | PA      | $13096693.65  | 0.14%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrebonne Levee & Conservation District                                                                            | Terrebonne Levee & Conservation District, Series 2020 B                                                                  | CUSIP: 881182BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5229997.39   | 0.05%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                                                             | Lehigh County General Purpose Authority, Series 2022                                                                     | CUSIP: 52480EAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13785000 | PA      | $12055998.45  | 0.13%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                            | Public Finance Authority, Series 2021 A                                                                                  | CUSIP: 74442CDQ4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5145000 | PA      | $4954525.93   | 0.05%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                                  | South Carolina Jobs-Economic Development Authority, Series 2018 A                                                        | CUSIP: 83703FLN0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10428332.00  | 0.11%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Suburban Utility District                                                                                   | Madison Suburban Utility District, Series 2021                                                                           | CUSIP: 558272EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $816685.40    | 0.01%             | 2045-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                                                              | County of Greenwood, Series 2017                                                                                         | CUSIP: 397090GP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8465000 | PA      | $8603251.23   | 0.09%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** Franklin Federal Tax Free Income Fund

**Signature:** Ryan Wheeler

**Name of Signer:** Ryan Wheeler

**Title:** Assistant Treasurer