# EDGAR Filing Document

**Accession Number:** 0000810893
**File Stem:** 0001099263-25-004468
**Filing Date:** 2025-11
**Character Count:** 205158
**Document Hash:** 024b79ff11f97887305cee095ff80e8c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-004468.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001099263-25-004468

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO FUNDS
- **CENTRAL INDEX KEY:** 0000810893

**ORGANIZATION NAME:**
- **EIN:** 952632339
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05028
- **FILM NUMBER:** 251528287

**BUSINESS ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 949-720-6000

**MAIL ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

## Series and Classes Contracts Data

### PIMCO National Intermediate Municipal Bond Fund (Series ID: S000037097)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000114203 | Class A             | PMNTX           |
| C000114204 | Class C             | PMNNX           |
| C000114206 | Institutional Class | PMNIX           |
| C000114207 | I-2                 | PMNPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PIMCO Funds

- **b. Investment Company Act file number:** 811-05028

- **c. CIK number of Registrant:** 0000810893

- **d. LEI of Registrant:** 5493003B5Y5GR0Y25Y76

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

  - **Street Address 1:** 650 Newport Center Drive

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** (888) 877-4626

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

- **a. Name of Series:** PIMCO National Intermediate Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000037097

- **c. LEI of Series:** 6RHI4DR3SO5DYYF8FT33

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $1158859262.37

**Total Liabilities:** $19937768.08

**Net Assets:** $1138921494.29

**Cash Not Reported:** $484098.27

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 18097.134200 | **1-Year:** 33434.892300 | **5-Year:** 248070.706800 | **10-Year:** 319358.570000 | **30-Year:** 3221.626000

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

- **3-Month:** 46.443400 | **1-Year:** 2559.565900 | **5-Year:** 13632.700000 | **10-Year:** 8312.154600 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000114203 | -0.12%               | 0.88%                | 1.83%                |
| Class ID C000114204 | -0.16%               | 0.83%                | 1.79%                |
| Class ID C000114207 | -0.10%               | 0.90%                | 1.85%                |
| Class ID C000114206 | -0.09%               | 0.91%                | 1.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23019.48                | $-3535361.17                               |
| Month 2  | $-297211.47              | $6825919.29                                |
| Month 3  | $448532.44               | $16011117.55                               |

**Designated Index Information**

- **Index Name:** Bloomberg Municipal Bond 1-15 Year Blend (1-17) Total Return Index

- **Index Identifier:** LM17TR

### Schedule of Portfolio Investments

| Name                                                                       | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                     | PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0    | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1682000 | PA      | $1378205.57   | 0.12%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                        | LOUISVILLE   JEFFERSON CNTY KY LOUMED 10/39 FIXED 5         | CUSIP: 54659LCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068975.30   | 0.09%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES UNIFIED SCHOOL DISTRICT/CA                                     | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/42 FIXED 5           | CUSIP: 544647KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3312033.00   | 0.29%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDV AUTH                                               | SAINT PAUL MN HSG   REDEV AUTH STPHSG 07/31 FIXED 5         | CUSIP: 792905EG2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2217294.60   | 0.19%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                        | CHICAGO IL O HARE INTERNATIONA CHITRN 01/36 FIXED 5         | CUSIP: 1675935U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1980722.34   | 0.17%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                       | ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/35 FIXED 4          | CUSIP: 04780TDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4029104.80   | 0.35%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HOUSING FINANCE AUTHORITY                                    | NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5        | CUSIP: 64469D5S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2803582.73   | 0.25%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHARLESTON COUNTY AIRPORT DISTRICT                                         | CHARLESTON CNTY SC ARPT DIST A CHAAPT 07/34 FIXED 5         | CUSIP: 160070ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $928906.62    | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATION                                        | MISSOURI ST HLTH   EDUCTNL FAC MOSMED 11/42 FIXED 4         | CUSIP: 60637ACW0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1208737.01   | 0.11%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                            | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/33 ADJUSTABLE VAR   | CUSIP: 64972GZW7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6440000.00   | 0.57%             | 2033-06-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| STATE OF TEXAS                                                             | TEXAS ST TXS 10/44 FIXED 5                                  | CUSIP: 8827242N6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3708251.75   | 0.33%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                    | MUNI ELEC AUTH OF GA MELPWR 01/37 FIXED 5                   | CUSIP: 62620HJQ6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1473773.67   | 0.13%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                | WASHINGTON ST HSG FIN COMMISSI WA ST HSG FIN COMM 1         | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2186763 | PA      | $2103928.04   | 0.18%             | 2040-03-20      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                      | LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5         | CUSIP: 546399UQ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2383926.38   | 0.21%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONEOYE FALLS-LIMA CENTRAL SCHOOL DISTRICT                                 | HONEOYE FALLS LIMA NY CENTRL S HFLSCD 06/26 FIXED 4         | CUSIP: 438209MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1613835.20   | 0.14%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO                                                 | DENVER CITY   CNTY CO SPL FACS DENAPT 10/32 FIXED 5         | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000285.10   | 0.09%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                               | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6         | CUSIP: 594654K38<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  10100000 | PA      | $11267701.40  | 0.99%             | 2056-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                          | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5         | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4324994.06   | 0.38%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION           | TARRANT CNTY TX CULTURAL EDU F TAREDU 07/48 FIXED 5         | CUSIP: 87638TGQ0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4965000 | PA      | $4997478.55   | 0.44%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA COUNTY INDUSTRIAL AUTHORITY                                          | TULSA CNTY OK INDL AUTH EDUCTN TULEDU 09/33 FIXED 5         | CUSIP: 89952PHK4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    500000 | PA      | $569501.70    | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                   | PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR      | CUSIP: 74442PL60<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1565753.88   | 0.14%             | 2041-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS AVIATION BOARD                                                 | NEW ORLEANS LA AVIATION BRD NEWTRN 01/35 FIXED 5            | CUSIP: 64763HMG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3500810.24   | 0.31%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                       | COLORADO ST HLTH FACS AUTH REV COSMED 11/36 FIXED 5.25      | CUSIP: 19648FWL4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095179.80   | 0.10%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY                                   | PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/30 FIXED 5         | CUSIP: 71885DCV2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    350000 | PA      | $362522.55    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI DEVELOPMENT FINANCE BOARD                                         | MISSOURI ST DEV FIN BRD MOSDEV 05/31 FIXED 5                | CUSIP: 60636VCP0<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1322943.23   | 0.12%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/33 FIXED 5         | CUSIP: 79739GQY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123988.50   | 0.10%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                              | N TX TOLLWAY AUTH REVENUE NRTTRN 01/44 FIXED 4              | CUSIP: 66285WZC3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4676171.00   | 0.41%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                      | FED HM LN PC POOL WE6123 FR 06/41 FIXED 4.25                | CUSIP: 3132YBYU4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2190297 | PA      | $2120243.70   | 0.19%             | 2041-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA                                                         | PORT OF SEATTLE WA REVENUE PTSGEN 04/44 FIXED 4             | CUSIP: 735389J25<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4540322.50   | 0.40%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORPORATION                                    | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 09/50 ADJUSTABLE VAR  | CUSIP: 34061XAH5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9000234.90   | 0.79%             | 2050-09-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION                        | NEW YORK ST ENVRNMNTL FACS COR NYSENV 09/50 ADJUSTABLE VAR  | CUSIP: 649852AT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1198753.68   | 0.11%             | 2050-09-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| CITY OF DETROIT                                                            | DETROIT MI DET 05/30 FIXED 5.25                             | CUSIP: 2510935Y2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    700000 | PA      | $763543.90    | 0.07%             | 2030-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                           | CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR  | CUSIP: 13032U4Q8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4793868.76   | 0.42%             | 2050-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                      | PENNSYLVANIA ST ECON DEV FING PASDEV 04/49 ADJUSTABLE VAR   | CUSIP: 708692BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3399827.96   | 0.30%             | 2049-04-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP                                              | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 09/28 FIXED 3.2       | CUSIP: 605277AL6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750194.48    | 0.07%             | 2028-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                       | COLORADO ST HLTH FACS AUTH REV COSMED 08/49 FIXED 4         | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1183605.63   | 0.10%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF KING WA                                                          | KING CNTY WA KIN 12/44 FIXED 5                              | CUSIP: 49474F4B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3407547.79   | 0.30%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                  | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25         | CUSIP: 442349HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6429773.40   | 0.56%             | 2034-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                  | INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3         | CUSIP: 45470CAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    900000 | PA      | $880945.47    | 0.08%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY OF DETROIT                                                            | DETROIT MI DET 05/29 FIXED 5.25                             | CUSIP: 2510935X4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536461.60    | 0.05%             | 2029-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PIONEER RANCH COMMUNITY DEVELOPMENT DISTRICT                               | PIONEER RANCH CDD FL SPL ASSMN PITDEV 05/31 FIXED 4.2       | CUSIP: 723846AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $362877.16    | 0.03%             | 2031-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| COLORADO STATE                                                             | COLORADO ST COPS COSCTF 12/36 FIXED 4                       | CUSIP: 196711RL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1719479.79   | 0.15%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY                              | PORT AUTH OF NEW YORK   NEW JE PORTRN 08/39 FIXED 5         | CUSIP: 73358XGH9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571741.25   | 0.14%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/39 FIXED OID 5     | CUSIP: 79739GRE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3741119.90   | 0.33%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTILLIA COMMUNITY DEVELOPMENT DISTRICT                                    | ANTILLIA CDD FL SPL ASSMNT ANLDEV 05/31 FIXED 5             | CUSIP: 03706FAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $225244.82    | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS INDEPENDENT SCHOOL DISTRICT                                         | DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR        | CUSIP: 235308Q89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8834554.40   | 0.78%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                           | SAINT LOUIS CNTY MO INDL DEV A STLMFH 01/42 FIXED 4.91      | CUSIP: 79152UAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2010630.64   | 0.18%             | 2042-01-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT                                    | MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/34 FIXED 5         | CUSIP: 59335KER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3706906.78   | 0.33%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE      | FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/48 FIXED 4         | CUSIP: 343137EC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2374181.25   | 0.21%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                    | MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED OID 4.5             | CUSIP: 62620HEM0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954011.00    | 0.08%             | 2063-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                    | MUNI ELEC AUTH OF GEORGIA MELPWR 01/34 FIXED 5              | CUSIP: 626207Y57<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523844.15    | 0.05%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                            | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR  | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4249756.29   | 0.37%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLER CONSOLIDATED INDEPENDENT SCHOOL DISTRICT                            | WALLER TX INDEP SCH DIST WLRSCD 02/42 FIXED 5               | CUSIP: 932493MQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3220839.60   | 0.28%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS STATE                                                        | MASSACHUSETTS ST MAS 10/37 FIXED 5                          | CUSIP: 57582RX43<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1767764.96   | 0.16%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                | ILLINOIS ST ILS 12/43 FIXED 5                               | CUSIP: 452153HP7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3146949.08   | 0.28%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTHORITY                                         | GTR ORLANDO FL AVIATION AUTH A GREAPT 10/40 FIXED 5         | CUSIP: 3922745N2<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    665000 | PA      | $665162.66    | 0.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                  | INDIANA ST FIN AUTH REVENUE INSFIN 02/37 FIXED 5            | CUSIP: 45506EKE2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1367945.01   | 0.12%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                      | FED HM LN PC POOL WE6090 FR 08/40 FIXED 5.21                | CUSIP: 3132YBXT8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2665050 | PA      | $2875564.43   | 0.25%             | 2040-08-01      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTHORITY                                                    | CAPITAL TRUST AUTH FL EDUCTNL CAPITAL TRUST AGY A           | CUSIP: 14054WAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1377673.38   | 0.12%             | 2043-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                   | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30 FIXED 5         | CUSIP: 57584YJK6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530203.25    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT                             | LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/36 FIXED 5         | CUSIP: 513174K84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2827027.23   | 0.25%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                            | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR  | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3013465.84   | 0.26%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT                                    | ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR  | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    800000 | PA      | $896797.68    | 0.08%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                            | CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR  | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3136303.89   | 0.28%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN                 | BURBANK GLENDALE PASADENA CA A BURAPT 07/39 FIXED OID 4     | CUSIP: 120827DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4158131.58   | 0.37%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                     | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.45      | CUSIP: 130483GQ7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505019.70    | 0.04%             | 2042-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT                                    | MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/36 FIXED 5         | CUSIP: 59335KET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1397801.60   | 0.12%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                                            | HARRIS CNTY TX HAR 09/40 FIXED 5                            | CUSIP: 4140053Z9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3799971.70   | 0.33%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                | MET WASHINGTON DC ARPTS AUTH A METAPT 10/29 FIXED 5         | CUSIP: 592647JY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3239566.50   | 0.28%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN GEM COMMUNITY DEVELOPMENT DISTRICT                                  | GOLDEN GEM CMNTY DEV DIST FLA 05/31 5.15                    | CUSIP: 38105CAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $551123.30    | 0.05%             | 2031-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION                           | MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72      | CUSIP: 610758AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $712277.02    | 0.06%             | 2044-01-01      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                      | WISCONSIN ST HLTH   EDUCTNL FA WISMED 11/46 FIXED 4         | CUSIP: 97712JMC4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    985000 | PA      | $993150.48    | 0.09%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS                          | TEXAS ST DEPT OF HSG   CMNTY A TXSSFH 01/56 FIXED 6         | CUSIP: 882750G71<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3363178.50   | 0.30%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WESTERN MICHIGAN UNIVERSITY                                                | WSTRN MI UNIV WMIHGR 11/35 FIXED 5                          | CUSIP: 958638A24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $913401.92    | 0.08%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF MICHIGAN TRUNK LINE REVENUE                                       | MICHIGAN ST TRUNK LINE MISTRN 11/38 FIXED 5                 | CUSIP: 5946954G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113282.00   | 0.10%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI HOUSING DEVELOPMENT COMMISSION                                    | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25      | CUSIP: 60637GKP3<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    900000 | PA      | $1011539.97   | 0.09%             | 2056-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I                   | TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR     | CUSIP: 88256CAX7<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750212.33    | 0.07%             | 2026-12-15      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                | ILLINOIS ST ILS 06/33 FIXED 4                               | CUSIP: 452152E23<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    750000 | PA      | $751241.40    | 0.07%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE VALLEY REGIONAL FINANCE AUTHORITY                                 | DELAWARE VLY PA REGL FIN AUTH DLVGEN 06/37 FLOATING VAR     | CUSIP: 246579JK3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1871169.60   | 0.16%             | 2037-06-01      | Floating      | 3.72%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                            | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/27 FIXED 5         | CUSIP: 650116CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039096.80   | 0.18%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF WHITING INDIANA                                                    | WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR  | CUSIP: 96634RAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133951.60   | 0.19%             | 2046-03-01      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HOUSING FINANCE AGENCY                                            | OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/56 FIXED 6.5       | CUSIP: 67886M2E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $4002277.23   | 0.35%             | 2056-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC                                                | MAIN STREET NATURAL GAS INC GA MAIUTL 05/55 ADJUSTABLE VAR  | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1750160.64   | 0.15%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                       | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR    | CUSIP: 74526QLY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    250000 | PA      | $240651.55    | 0.02%             | 2029-07-01      | Floating      | 3.36%                 | No            |                  2 | On Loan: No      |
| MIDLAND COUNTY HOSPITAL DISTRICT                                           | MIDLAND CNTY TX HOSP DIST MIDMED 05/43 FIXED OID 4          | CUSIP: 597503EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $786728.17    | 0.07%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                               | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/36 FIXED 5          | CUSIP: 64972JBP2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1963259.73   | 0.17%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTHORITY                                         | GTR ORLANDO FL AVIATION AUTH A GREAPT 10/34 FIXED 5         | CUSIP: 392275BA0<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2596936.08   | 0.23%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                  | INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3         | CUSIP: 45470CAF6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978828.30    | 0.09%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FREMONT UNIFIED SCHOOL DISTRICT/ALAMEDA COUNTY CA                          | FREMONT CA UNIF SCH DIST ALAME FMTEDU 08/28 FIXED 1.313     | CUSIP: 357155BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3726278.00   | 0.33%             | 2028-08-01      | Fixed         | 1.31%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CAL T                                   | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/34 FIXED 5         | CUSIP: 888804CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1309692.25   | 0.11%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS STATE                                                        | MASSACHUSETTS ST MAS 04/41 FIXED 5                          | CUSIP: 57582TCJ9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5486573.00   | 0.48%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE FL AVIATION REVENUE                                   | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/34 FIXED 5         | CUSIP: 59333P7L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4257640.84   | 0.37%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINAN                                             | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/45 FIXED 5.25      | CUSIP: 187145VP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2419697.75   | 0.21%             | 2045-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5           | CUSIP: 45204FP74<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    650000 | PA      | $657443.48    | 0.06%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC                                                | MAIN STREET NATURAL GAS 12/54 1                             | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    900000 | PA      | $980511.12    | 0.09%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE HOUSING AUTHORITY                                             | JACKSONVILLE FL HSG AUTH REVEN JACHSG 02/34 FIXED 5         | CUSIP: 46940XAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073686.30   | 0.09%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEVELOPMENT BANK                                               | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/38 FIXED 5           | CUSIP: 60534XZL3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082426.40   | 0.10%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                     | PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5     | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   9327000 | PA      | $9015413.84   | 0.79%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                           | NEW YORK NY NYC 10/46 ADJUSTABLE VAR                        | CUSIP: 64966MU98<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.31%             | 2046-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ELBERT COUNTY INDEPENDENCE WATER & SANITATION DISTRICT                     | INDEPENDENCE WTR   SANTN DIST INDUTL 12/33 FIXED OID 5.125  | CUSIP: 45380AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1751213.18   | 0.15%             | 2033-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                 | IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/60 ADJUSTABLE VAR  | CUSIP: 451295H69<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1971549.00   | 0.17%             | 2060-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STRATEGIC FUND                                                    | MICHIGAN ST STRATEGIC FUND EXE MISFAC 08/27 ADJUSTABLE VAR  | CUSIP: 59468PAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3527440.00   | 0.31%             | 2027-08-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT AND POWER DISTRICT             | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/41 FIXED 5          | CUSIP: 79574CEZ2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2634402.00   | 0.23%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA HOSPITAL FINANCE                                             | WEST VIRGINIA ST HOSP FIN AUTH W VIRGINIA ST H SER B        | CUSIP: 956622W59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1185998.22   | 0.10%             | 2041-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRIMBLE COUNTY OF                                                          | TRIMBLE CNTY KY ENVRNMNTL FACS TRMENV 06/54 ADJUSTABLE VAR  | CUSIP: 896221AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1617388.80   | 0.14%             | 2054-06-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN                                    | MET GOVT NASHVILLE   DAVIDSON METHSG 10/38 FIXED OID 4.875  | CUSIP: 592113CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1832486.00   | 0.16%             | 2038-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CITY OF GRAND FORKS                                                        | GRAND FORKS ND HLTH CARE SYS R GRAMED 12/35 FIXED 5         | CUSIP: 38546WEE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $328451.25    | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE                          | DETROIT MI SWR DISP SYS REVENU DETUTL 07/29 FIXED 5.5       | CUSIP: 251237WV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1417649.18   | 0.12%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                               | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/46 FIXED 5          | CUSIP: 64972JNM6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047781.20   | 0.09%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                           | CALIFORNIA ST POLL CONTROL FIN CASPOL 11/42 ADJUSTABLE VAR  | CUSIP: 130536RL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999898.80   | 0.18%             | 2042-11-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                     | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55      | CUSIP: 74529JRQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    700000 | PA      | $684647.32    | 0.06%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE                      | SAN ANTONIO TX ELEC   GAS REVE SANUTL 02/40 FIXED 5         | CUSIP: 79625GJL8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3758448.05   | 0.33%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                            | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 4     | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5072466.00   | 0.45%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                         | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/30 FIXED 5         | CUSIP: 64990EY92<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001687.20   | 0.18%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                    | FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR  | CUSIP: 3137HB2V5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   4086240 | PA      | $4100116.15   | 0.36%             | 2036-12-25      | Variable      | 4.03%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                        | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85      | CUSIP: 38122ND82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1654737.32   | 0.15%             | 2050-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT                                                       | CONNECTICUT ST CTS 09/30 FIXED 5                            | CUSIP: 20772KDW6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071847.90   | 0.09%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC                                                | MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR  | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8911605.84   | 0.78%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                 | MICHIGAN ST FIN AUTH ACT 38 08/35 5                         | CUSIP: 59447NAS5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1324317.20   | 0.12%             | 2035-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                               | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/55 FIXED 6.25      | CUSIP: 594654ZT5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    900000 | PA      | $993043.98    | 0.09%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY                                 | SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/45 FIXED OID 4.5     | CUSIP: 83756LBQ7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700075.65   | 0.15%             | 2045-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                              | MARYLAND ST HLTH   HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR  | CUSIP: 57421CHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1205338.20   | 0.11%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER INDUSTRIAL DEVELOPMEN                                             | CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR  | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5106181.00   | 0.45%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                | WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375     | CUSIP: 93978T4M8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2798086 | PA      | $2601639.31   | 0.23%             | 2037-04-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                    | FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR  | CUSIP: 3137HCXR8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   2970011 | PA      | $3050873.70   | 0.27%             | 2040-10-25      | Variable      | 4.69%                 | No            |                  2 | On Loan: No      |
| WORTHINGTON CITY SCHOOL DISTRICT                                           | WORTHINGTON OH CITY SCH DIST WORSCD 12/30 ZEROCPNOID 0      | CUSIP: 982038TN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $595180.32    | 0.05%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF RENO NV                                                            | RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0         | CUSIP: 759861EJ2<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $235910.10    | 0.02%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE                          | DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR    | CUSIP: 251237W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992029.60    | 0.09%             | 2032-07-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE REV                                              | SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/48 FIXED 5         | CUSIP: 78916VDV9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011605.60   | 0.09%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF BRIDGEPORT CT                                                      | BRIDGEPORT CT BRI 08/27 FIXED 5                             | CUSIP: 108152GS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $934132.80    | 0.08%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA                                                       | DIST OF COLUMBIA DIS 08/40 FIXED 5                          | CUSIP: 25476FE46<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5466027.00   | 0.48%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/41 FIXED 5         | CUSIP: 67756DW44<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1507314.62   | 0.13%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT                                | HAMMOCK OAKS CDD FL ASSMNT HAODEV 05/31 FIXED 5             | CUSIP: 40834PAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306611.85    | 0.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                      | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5          | CUSIP: 452252NF2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077921.90   | 0.09%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                            | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR   | CUSIP: 64972GCQ5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.70%             | 2048-06-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                      | WISCONSIN ST HLTH   EDUCTNL FA WISMED 11/46 FIXED 4         | CUSIP: 97712JMW0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $919155.92    | 0.08%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                   | AUSTIN TX ARPT SYS REVENUE AUSAPT 11/37 FIXED 5             | CUSIP: 052398HN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130837.80   | 0.19%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                            | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/35 FIXED 4         | CUSIP: 650116AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3236992.04   | 0.28%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE SYSTEM                                              | TEXAS ST TRANSPRTN COMMISSION TX TRANSPRTN B REF            | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1890815.50   | 0.17%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                      | FED HM LN PC POOL WE6098 FR 11/40 FIXED 4.4                 | CUSIP: 3132YBX35<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   4943995 | PA      | $4934541.59   | 0.43%             | 2040-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA                                                       | DIST OF COLUMBIA UNIV REVENUE DISHGR 04/60 ADJUSTABLE VAR   | CUSIP: 25484JDJ6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7837198.60   | 0.69%             | 2060-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS AUTH REV                                      | WASHINGTON ST HGR EDU FACS AUT WASHGR 05/37 FIXED 4         | CUSIP: 939781Y46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500313.50   | 0.13%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND INDEPENDENT SCHOOL DISTRICT                                        | MIDLAND TX INDEP SCH DIST MIDSCD 02/50 FIXED 5              | CUSIP: 5977833S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $153603.47    | 0.01%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                     | OHIO ST AIR QUALITY DEV AUTH OHSDEV 08/29 ADJUSTABLE VAR    | CUSIP: 677525VZ7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1184403.48   | 0.10%             | 2029-08-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                          | DENVER CITY   CNTY CO ARPT REV DENVER CITY + CO B           | CUSIP: 249182UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1644427.20   | 0.14%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA HOUSING FINANCE AGENCY                                           | MINNESOTA ST HSG FIN AGY MNSHSG 01/55 FIXED 6.25            | CUSIP: 60416UGU3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1112604.77   | 0.10%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY & PHOENIX AZ INDL MTG REV                                    | MARICOPA CNTY   PHOENIX AZ IND MARDEV 03/56 FIXED 5.75      | CUSIP: 566736JX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1555826.86   | 0.14%             | 2056-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                      | FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8                 | CUSIP: 3132YBYG5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   5909464 | PA      | $5570235.66   | 0.49%             | 2040-01-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DISTRICT                                                  | WISCONSIN CENTER DIST WI TAX R WISGEN 12/29 ZEROCPNOID 0    | CUSIP: 976595FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $1859764.55   | 0.16%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MINNEAPOLIS MINNESOTA                                              | MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/36 FIXED 5         | CUSIP: 60374VEB5<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049575.40   | 0.18%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM                         | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5         | CUSIP: 91514ANG6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2885030.75   | 0.25%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO UTILITIES COMMISSION                                               | ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/46 ADJUSTABLE VAR  | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910084.00    | 0.08%             | 2046-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                               | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 5          | CUSIP: 64972JSV1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2524424.85   | 0.22%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON N.M. POLLUTION CONTROL                                          | FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.8       | CUSIP: 311450GA2<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2841130.80   | 0.25%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEV                                             | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR  | CUSIP: 56682HDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4720225.05   | 0.41%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION                                           | PENNSYLVANIA ST TURNPIKE COMMI PA TPK REV REF               | CUSIP: 709225MQ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093424.60   | 0.10%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA HOUSING FINANCE AGENCY                                        | NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6            | CUSIP: 65889BCG7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1439680.58   | 0.13%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CINCINNATI                                                   | UNIV OF CINCINNATI OH RECPTS UCOHGR 06/40 FIXED 5           | CUSIP: 9141197F3<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1249181.41   | 0.11%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)              | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/41 FIXED 5         | CUSIP: 8371515L9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1599160.80   | 0.14%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED                                                | HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/31 FIXED 5         | CUSIP: 414009SU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120083.30   | 0.10%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                        | CHICAGO IL O HARE INTERNATIONA CHITRN 01/35 FIXED 5         | CUSIP: 1675932B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $771854.66    | 0.07%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT                              | HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/38 FIXED 5          | CUSIP: 4211107U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1368564.16   | 0.12%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                  | INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 3         | CUSIP: 45505VAD8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2936484.90   | 0.26%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/33 FIXED 5           | CUSIP: 45204FAX3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1908641.00   | 0.17%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                  | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5            | CUSIP: 442349BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061364.30   | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                    | FREDDIE MAC MULTIFAMILY FRETE 2023 ML17 A                   | CUSIP: 3137HAMK9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   1474745 | PA      | $1287773.28   | 0.11%             | 2043-04-25      | Variable      | 2.99%                 | No            |                  2 | On Loan: No      |
| ISLE WIGHT COUNTY INDUSTRIAL D                                             | ISLE OF WHITE CNTY VA ECON DEV ILWDEV 07/37 FIXED 5         | CUSIP: 464637AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549286.45    | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST JEFFERSON INDUSTRIAL DEVELOPMENT BOARD                                | WEST JEFFERSON AL INDL DEV BRD WESPOL 06/28 ADJ CNVFIX 3.65 | CUSIP: 953450AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1833329.70   | 0.16%             | 2028-06-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                                            | HARRIS CNTY TX HAR 09/41 FIXED 5                            | CUSIP: 4140054A3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3225847.20   | 0.28%             | 2041-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MOUNT VERNON IN                                                    | MOUNT VERNON IN ENVRNMNTL IMPT MOUPOL 09/55 ADJUSTABLE VAR  | CUSIP: 623455AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2544318.50   | 0.22%             | 2055-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                | ILLINOIS ST ILS 03/35 FIXED 5                               | CUSIP: 452153AP4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2657690.85   | 0.23%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                      | PENNSYLVANIA ST ECON DEV FING PASDEV 06/28 FIXED 5          | CUSIP: 70869PJV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $860457.47    | 0.08%             | 2028-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                | MARYLAND ST MDS 06/37 FIXED 5                               | CUSIP: 574193VP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1662856.09   | 0.15%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KATY INDEPENDENT SCHOOL DISTRICT                                           | KATY TX INDEP SCH DIST KATSCD 02/39 FIXED 4                 | CUSIP: 486063D56<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1763563.03   | 0.15%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT                       | BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/31 FIXED 2.875      | CUSIP: 05616KBL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948981.00    | 0.08%             | 2031-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTHORITY                                             | E 470 CO PUBLIC HIGHWAY AUTH E 470 PUB HWY AUTH             | CUSIP: 26822LMX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1596743.36   | 0.14%             | 2039-09-01      | Floating      | 3.56%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                     | IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR  | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    900000 | PA      | $978420.33    | 0.09%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                     | CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5       | CUSIP: 13078HBB7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1773146.41   | 0.16%             | 2033-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MANOR HOUSING PUBLIC FACILITY CORP                                         | MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR  | CUSIP: 56406AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1311229.53   | 0.12%             | 2042-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP                                                         | NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39 FIXED 4         | CUSIP: 647370HV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1625150.02   | 0.14%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                            | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/35 FIXED 6         | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2749518.25   | 0.24%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                      | PENNSYLVANIA ST ECON DEV FINGA PASDEV 12/37 ADJUSTABLE VAR  | CUSIP: 708686ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007989.90   | 0.09%             | 2037-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1                       | SPRING VLY CMNTY INFRASTRUCTUR SPVGEN 09/51 FIXED 3.75      | CUSIP: 850072AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $807124.62    | 0.07%             | 2051-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPORTATION CORPORATION                                   | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/43 FIXED 5         | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5619666.25   | 0.49%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                        | CHICAGO IL O HARE INTERNATIONA CHITRN 01/41 FIXED 5.25      | CUSIP: 1675934D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2079950.13   | 0.18%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5           | CUSIP: 45204FN92<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    600000 | PA      | $620721.36    | 0.05%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH COUNTY FLORIDA INDL DEV                                       | HILLSBOROUGH CNTY FLA INDL DEV HILMEC 11/34 FIXED 5         | CUSIP: 43233KAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3447037.20   | 0.30%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FA                                   | NEW JERSEY ST HSG   MTGE FIN A NJSHSG 04/56 FIXED 6.5       | CUSIP: 64613ALU4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1360339.08   | 0.12%             | 2056-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN REVS                                        | KENTUCKY ST PROPERTY   BLDGS C KYSFAC 06/39 FIXED 5.25      | CUSIP: 49151FV49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1353800.00   | 0.12%             | 2039-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                           | CALIFORNIA ST HLTH FACS FING A CASMED 12/35 FIXED 5         | CUSIP: 13032U4X3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4188231.18   | 0.37%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                         | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/36 FIXED 5         | CUSIP: 64990AFG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6101506.20   | 0.54%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF FORT WORTH TX WATER & SEWER SYSTEM REVENUE                         | FORT WORTH TX WTR   SWR REVENU FTWUTL 02/47 FIXED 5         | CUSIP: 3495155V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3232946.94   | 0.28%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS WEST COMMUNITY DEVELOPMENT DISTRICT                             | TWO RIVERS WEST CDD FL SPL ASS TRWGEN 05/31 FIXED 4.8       | CUSIP: 90207HAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224859.58    | 0.02%             | 2031-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                      | FED HM LN PC POOL WE2056 FR 08/38 FIXED 4.85                | CUSIP: 3132Y7H99<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2224147 | PA      | $2321926.06   | 0.20%             | 2038-08-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| COUNTY OF WASHOE NV                                                        | WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR  | CUSIP: 940865BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2531794.25   | 0.22%             | 2036-03-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| CITY OF PHILADELPHIA PA GAS WORKS REVENUE                                  | PHILADELPHIA PA GAS WKS REVENU PHIUTL 10/26 FIXED 5         | CUSIP: 7178238D3<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    660000 | PA      | $675229.90    | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                    | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR    | CUSIP: 072024XA5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994976.10    | 0.09%             | 2056-04-01      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                       | WESTMORELAND CNTY PA INDL DEV WESMEC 07/37 FIXED 4          | CUSIP: 960875AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $665433.23    | 0.06%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROOKERY COMMUNITY DEVELOPMENT DISTRICT                                     | ROOKERY CDD FL CAPITAL IMPT RE ROODEV 05/31 FIXED 4.25      | CUSIP: 776364AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302939.46    | 0.03%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY TOB                                                           | TSASC INC NY TSA 06/26 FIXED 5                              | CUSIP: 898526EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759398.55    | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON N.M. POLLUTION CONTROL                                          | FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR  | CUSIP: 311450GD6<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3050751.30   | 0.27%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                    | FRETE 2019 ML05 TRUST FEDMFH 01/36 FIXED 3.4                | CUSIP: 30309HAC1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   2691138 | PA      | $2555166.96   | 0.22%             | 2036-01-25      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH & EDL BLDG CORP                                        | RHODE ISLAND ST HLTH   EDUCTNL RISMED 05/34 FIXED 5         | CUSIP: 762244LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3316294.20   | 0.29%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND HOUSING FINANCE CORPORATION                                        | GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61      | CUSIP: 366144AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    498000 | PA      | $501274.05    | 0.04%             | 2043-01-01      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                | MET WASHINGTON DC ARPTS AUTH A METAPT 10/38 FIXED 5         | CUSIP: 592647FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2790278.13   | 0.24%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY                                           | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/42 FIXED 5         | CUSIP: 650028A45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2370223.24   | 0.21%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                      | MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1       | CUSIP: 61361TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079335.40   | 0.18%             | 2029-06-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| EP ESSENTIAL HOUSING WF PFC                                                | EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25  | CUSIP: 29416AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7496413.12   | 0.66%             | 2034-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                             | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/37 ZEROCPNOID 0     | CUSIP: 646136XP1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $965662.46    | 0.08%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDV AUTH                                               | SAINT PAUL MN HSG   REDEV AUTH STPHSG 07/29 FIXED 5         | CUSIP: 792905EE7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3560235.69   | 0.31%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                | WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR  | CUSIP: 93978UDT0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5296058 | PA      | $5001274.59   | 0.44%             | 2041-11-20      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| CHANDLER INDUSTRIAL DEVELOPMEN                                             | CHANDLER AZ INDL DEV AUTH INDL CHADEV 12/37 ADJUSTABLE VAR  | CUSIP: 158862CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006439.20   | 0.09%             | 2037-12-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| FORT BEND INDEPENDENT SCHOOL DISTRICT                                      | FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR     | CUSIP: 346843WS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12250000 | PA      | $12570020.23  | 1.10%             | 2055-08-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                      | FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72                | CUSIP: 3132YBX92<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1770769 | PA      | $1648857.17   | 0.14%             | 2041-01-01      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                           | PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625                    | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2927530 | PA      | $3031030.48   | 0.27%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FHLMC MULTIFAMILY VRD CERTIFICATES                                         | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 06/42 ADJUSTABLE VAR  | CUSIP: 31350ADY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1417686.48   | 0.12%             | 2042-06-25      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| CITY OF MINNEAPOLIS MINNESOTA                                              | MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/52 ADJUSTABLE VAR  | CUSIP: 60374VEW9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056589.90   | 0.09%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORPORATION                            | NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR    | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3207815.40   | 0.28%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION           | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64 ADJUSTABLE VAR  | CUSIP: 87638TJU8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3674009.13   | 0.32%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                          | DENVER CITY   CNTY CO ARPT REV DENAPT 12/32 FIXED 5         | CUSIP: 249182LF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094824.00   | 0.18%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                            | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR  | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2583245.28   | 0.23%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY EDUCATIONAL REV                                            | MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/38 FIXED 5.25      | CUSIP: 59333APL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3374922.30   | 0.30%             | 2038-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STATE OF FLORIDA UNIVERSITY HOUSING REVENUE                                | FLORIDA ST BRD OF GOVERNORS UN UNIHGR 07/35 FIXED 4         | CUSIP: 34157TDJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054879.20   | 0.18%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R                                   | VIRGINIA ST SMALL BUSINESS FIN VASMED 06/60 ADJUSTABLE VAR  | CUSIP: 928105CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3852135.35   | 0.34%             | 2060-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                             | BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR   | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3819221.00   | 0.34%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FINANCING AGENCY                                     | PATRIOTS ENERGY GROUP FING AGY PATRIOTS ENERGY GROUP        | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1528681.28   | 0.13%             | 2054-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNICIPAL POWER INC                                               | AMERICAN MUNI PWR OH INC SOLAR AMEPWR 02/31 FIXED 5         | CUSIP: 02765MAM4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    320000 | PA      | $343369.12    | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                          | SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 11/55 ADJUSTABLE VAR  | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111335.30   | 0.10%             | 2055-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORPORATION                                   | TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR  | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5381463.00   | 0.47%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT                              | HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/37 FIXED 5          | CUSIP: 4211107T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1198236.38   | 0.11%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                      | PENNSYLVANIA ST ECON DEV FING PASDEV 06/49 ADJUSTABLE VAR   | CUSIP: 708692CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3998808.00   | 0.35%             | 2049-06-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION                                   | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/40 FIXED 5.375     | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400423.84   | 0.21%             | 2040-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                      | FED HM LN PC POOL WE6102 FR 10/38 FIXED 4.3                 | CUSIP: 3132YBX76<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2971738 | PA      | $2968490.56   | 0.26%             | 2038-10-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                       | COLORADO ST HLTH FACS AUTH REV COSMED 12/34 FIXED 5         | CUSIP: 19648FZF4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3073032.48   | 0.27%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                  | INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25      | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024904.50   | 0.09%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                      | PENNSYLVANIA ST ECON DEV FING PASDEV 06/32 FIXED 5          | CUSIP: 70868YAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $3037891.41   | 0.27%             | 2032-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY                                | WASHINGTON ST HLTH CARE FACS A WASMED 10/30 FIXED 5         | CUSIP: 93978HC86<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1755151.68   | 0.15%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORPORATION                                    | FLORIDA ST DEV FIN CORP FLORIDA DEV FIN CORP                | CUSIP: 340618DR5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4922346.50   | 0.43%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE                      | SAN ANTONIO TX ELEC   GAS REVE SANUTL 02/35 FIXED 5         | CUSIP: 79625GJF1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2535399.90   | 0.22%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                             | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR   | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2488009.13   | 0.22%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37 FIXED 5         | CUSIP: 544445EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3609310.14   | 0.32%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                              | N TX TOLLWAY AUTH REVENUE NRTTRN 01/36 FIXED 5              | CUSIP: 66285WJ31<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1368533.25   | 0.12%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                        | CHICAGO IL O HARE INTERNATIONA CHITRN 07/38 FIXED 5         | CUSIP: 167590EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1923003.11   | 0.17%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                  | INDIANA ST FIN AUTH HLTH SYS R INSMED 10/57 ADJUSTABLE VAR  | CUSIP: 45470YGG0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1678350.45   | 0.15%             | 2057-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY M CERTIFICATES M-070                               | FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A                  | CUSIP: 3137HASB3<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |   1955166 | PA      | $2002297.29   | 0.18%             | 2040-07-15      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY                                   | PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/29 FIXED 5         | CUSIP: 71885DCU4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311044.38    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                     | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55      | CUSIP: 74529JRR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2445169.00   | 0.21%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENERGY RESH & DEV FACS REV                                     | NEW YORK ST ENERGY RESEARCH NYSPWR 10/29 FIXED 3.5          | CUSIP: 649845HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001387.70   | 0.09%             | 2029-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15                               | VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/38 FIXED 4.85      | CUSIP: 92708KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1010983.55   | 0.09%             | 2038-05-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| STATE OF OREGON DEPARTMENT OF TRANSPORTATION                               | OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/37 FIXED 5         | CUSIP: 68606UAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1462953.44   | 0.13%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                     | OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR    | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   5285000 | PA      | $5395667.37   | 0.47%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/42 FIXED 5         | CUSIP: 542691HK9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2525447.94   | 0.22%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                              | N TX TOLLWAY AUTH REVENUE NRTTRN 01/28 FIXED 5              | CUSIP: 66285WSG2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    515000 | PA      | $518181.67    | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SINGLE FAMILY MTG REV                                        | UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5        | CUSIP: 917437TB1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2181262.51   | 0.19%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HOUSING FINANCE AGENCY                                        | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25      | CUSIP: 70879QXV0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $549035.35    | 0.05%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH & EDL BLDG CORP                                        | RHODE ISLAND ST HLTH   EDUCTNL RISMED 05/36 FIXED 5         | CUSIP: 762244LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088474.80   | 0.10%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                       | COLORADO ST HLTH FACS AUTH REV COSMED 05/34 FIXED 5         | CUSIP: 19648FXV1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1836479.68   | 0.16%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HEALTH FACILITIES                                             | SOUTH DAKOTA ST HLTH   EDUCTNL SDSMED 11/27 FIXED 5         | CUSIP: 83755VZQ0<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    535000 | PA      | $535993.33    | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15                               | VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/34 FIXED 4         | CUSIP: 92708KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $702831.99    | 0.06%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTHORITY                                         | GREATER ORLANDO AVIATION AUTH 10/40 5                       | CUSIP: 3922745E2<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    335000 | PA      | $335000.01    | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                   | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 12/34 FIXED 5         | CUSIP: 74442ELS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    825000 | PA      | $849090.17    | 0.07%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO WATER SYSTEM                                                   | SAN ANTONIO TX WTR REVENUE SANWTR 05/39 FIXED 5             | CUSIP: 79642GSD5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2266680.29   | 0.20%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION DISTRICT                                           | REGL CO TRANSPRTN DIST PRIV AC REGTRN 01/31 FIXED 5         | CUSIP: 759151BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1237397.27   | 0.11%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA MUNICIPAL POWER AGENCY                                             | FLORIDA ST MUNI PWR AGY FLSPWR 10/27 FIXED 5                | CUSIP: 342816G25<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SINGLE FAMILY MTG REV                                        | UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25       | CUSIP: 917437PH2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1676256.27   | 0.15%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                             | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/36 FIXED 5          | CUSIP: 64613CCR7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3872039.85   | 0.34%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VARAS PUBLIC FACILITY CORPORATION                                      | LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR  | CUSIP: 51766AAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8673920.20   | 0.76%             | 2043-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                     | OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75        | CUSIP: 677525WA1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4587048.84   | 0.40%             | 2033-06-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                             | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENGY GAS C         | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3761489.02   | 0.33%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| COLUMBUS REGIONAL AIRPORT AUTHORITY                                        | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/35 FIXED 5         | CUSIP: 199546CR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2742558.75   | 0.24%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                      | PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR   | CUSIP: 70870JGX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3976099.92   | 0.35%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HOUSING FINANCE AGENCY                                      | NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25      | CUSIP: 65820BBA3<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1763915.60   | 0.15%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                    | FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS                 | CUSIP: 3137HC2E1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   9943315 | PA      | $10124075.52  | 0.89%             | 2041-08-25      | Fixed         | 4.52%                 | Yes           |                  2 | On Loan: No      |
| UNIVERSITY OF COLORADO HOSPITAL AUTHORITY                                  | UNIV OF COLORADO CO HOSP AUTHR UNIV OF CO HOSP B REF        | CUSIP: 914183BX5<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1809559.20   | 0.16%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO COUNTY ECONOMIC DEVELO                                             | HENRICO CNTY VA ECON DEV AUTH HENMED 11/35 FIXED 5          | CUSIP: 42605XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2264802.40   | 0.20%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC                                    | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR  | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    900000 | PA      | $975677.04    | 0.09%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                      | WISCONSIN ST HLTH   EDUCTNL FA WISMED 04/28 FIXED 5         | CUSIP: 97712DS80<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    900000 | PA      | $950810.40    | 0.08%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                             | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR   | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1833610.65   | 0.16%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                          | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR  | CUSIP: 13034DAJ3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5613549.15   | 0.49%             | 2053-03-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| THE DEVELOPMENT AUTHORITY OF BURKE COUNTY                                  | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 FIXED 4.125     | CUSIP: 121342PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900588.90    | 0.08%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| COLORADO STATE                                                             | COLORADO ST BLDG EXCELLENT SCH COSEDU 03/42 FIXED 4         | CUSIP: 19668QJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1929617.60   | 0.17%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                       | COLORADO ST HLTH FACS AUTH REV COSMED 11/34 FIXED 5.25      | CUSIP: 19648FWJ9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120463.20   | 0.10%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIDLAND COUNTY HOSPITAL DISTRICT                                           | MIDLAND CNTY TX HOSP DIST MIDMED 05/37 FIXED 5              | CUSIP: 597503EA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1051802.48   | 0.09%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                          | ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR  | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1747337.44   | 0.15%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                 | MICHIGAN FIN AUTH ACT 02/37 5                               | CUSIP: 59447NAU0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2126057.84   | 0.19%             | 2037-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY                            | ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR    | CUSIP: 01728A5V4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4314190.80   | 0.38%             | 2047-11-15      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                 | ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/43 ADJUSTABLE VAR  | CUSIP: 45203PAC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1232625.72   | 0.11%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                     | OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5         | CUSIP: 67754AAF1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2291011.50   | 0.20%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOBE-ST LUCIE CONSERVANCY DISTRICT                                         | HOBE ST LUCIE CONSERVANCY DIST HOBGEN 05/31 FIXED 4.75      | CUSIP: 434043AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $922824.72    | 0.08%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GULF COAST INDL DEV AUTH TEX                                               | GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR     | CUSIP: 402207AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.70%             | 2041-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                | MET WASHINGTON DC ARPTS AUTH A METAPT 10/37 FIXED 5         | CUSIP: 592647MV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2691067.50   | 0.24%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COBB COUNTY KENNESTONE HOSPITAL AUTHORITY                                  | COBB CNTY GA KENNESTONE HOSP A COBMED 04/41 FIXED OID 5     | CUSIP: 190813TE5<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3306962.81   | 0.29%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/32 FIXED 5           | CUSIP: 45204FL52<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5548106.00   | 0.49%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SALES TAX INCREMENT REVENUE                           | LAS VEGAS NV SALES TAX INCREME LASGEN 06/35 FIXED OID 4.375 | CUSIP: 517741AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1046821.02   | 0.09%             | 2035-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                | JEA FL ELEC SYS REVENUE JEA A REV REF                       | CUSIP: 46613SSM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2293985.60   | 0.20%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERN MICHIGAN UNIVERSITY                                                | WSTRN MI UNIV WMIHGR 11/32 FIXED 5                          | CUSIP: 958638ZX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1816859.52   | 0.16%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMPIRE STATE DEVELOPMENT CORPORATION                                       | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/37 FIXED 5         | CUSIP: 64985TED9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2465938.20   | 0.22%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)              | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/43 FIXED 5         | CUSIP: 8371515N5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570695.60   | 0.14%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C                          | LOWER COLORADO RIVER TX AUTH R LWCGEN 05/45 ADJUSTABLE VAR  | CUSIP: 54811GS35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2307669.42   | 0.20%             | 2045-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                            | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/43 FIXED 6         | CUSIP: 650116JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3410993.26   | 0.30%             | 2043-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEVELOPMENT CORPORATION                                      | KENTUCKY BOND DEV CORP HOSP RE KYSMED 08/55 ADJUSTABLE VAR  | CUSIP: 49121DAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2537509.96   | 0.22%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                          | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR  | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3263453.03   | 0.29%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                         | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/34 FIXED 5         | CUSIP: 65000B6G8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3278937.78   | 0.29%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C                          | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40 FIXED 5         | CUSIP: 54811BK59<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1336561.63   | 0.12%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP RHODE ISLAN                                   | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5         | CUSIP: 888809BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2951589.46   | 0.26%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                       | ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/36 FIXED 4          | CUSIP: 04780TDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005162.00   | 0.18%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN MICHIGAN UNIVERSITY                                               | NTHRN MI UNIV REVENUES NORHGR 06/45 FIXED 5.25              | CUSIP: 665398PN7<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |    850000 | PA      | $905693.02    | 0.08%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM                     | COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR  | CUSIP: 196707Y49<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.88%             | 2055-03-01      | Variable      | 2.98%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER EDUCATION FINANCE CORPORATION                                | NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/36 FIXED 5         | CUSIP: 650346GR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $673812.78    | 0.06%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                     | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0    | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  12700000 | PA      | $4336841.72   | 0.38%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY                                           | CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4     | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2210505.30   | 0.19%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN REVS                                        | KENTUCKY ST PROPERTY   BLDGS C KYSFAC 06/35 FIXED 5         | CUSIP: 49151FU73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3328035.90   | 0.29%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS COALITION                                              | SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/49 ADJUSTABLE VAR  | CUSIP: 83703EMU6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4449114.80   | 0.39%             | 2049-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                      | FED HM LN PC POOL WE5057 FR 01/40 FIXED 3.85                | CUSIP: 3132YATN8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1300000 | PA      | $1229601.09   | 0.11%             | 2040-01-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED                                                | HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/34 FIXED 5         | CUSIP: 414009SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2526595.28   | 0.22%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN HOUSING FINANCE CORPORATION                                         | AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE VAR          | CUSIP: 052425HY4<br>LEI: 549300UBTYKESVNBXV64 | Long             | DBT              | MUN               | US        |    800000 | PA      | $805933.92    | 0.07%             | 2042-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| OREGON STATE LOTTERY                                                       | OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/37 FIXED 5         | CUSIP: 68607V6K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2226416.21   | 0.20%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON STATE FACILITIES AUTHORITY                                          | OREGON ST FACS AUTH REVENUE ORSFAC 10/30 FIXED 5            | CUSIP: 68608JYG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $643940.58    | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                   | NATIONAL FIN AUTH NH AFFORDABL NFAHSG 10/40 ADJUSTABLE VAR  | CUSIP: 63607DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2392462 | PA      | $2337719.84   | 0.21%             | 2040-10-20      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| S JERSEY TRANSN                                                            | SOUTH JERSEY NJ PORT CORP SPCTRN 01/35 FIXED 5              | CUSIP: 838530QJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290985.71    | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE | LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/36 FIXED 4         | CUSIP: 54466HJR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1761989.48   | 0.15%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                            | BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR   | CUSIP: 05786PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1203598.80   | 0.11%             | 2055-06-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR    | CUSIP: 45204FQG3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.09%             | 2057-08-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY TOB                                                           | TSASC INC NY TSA 06/27 FIXED 5                              | CUSIP: 898526EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $773435.78    | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                    | FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS                 | CUSIP: 3137HBCD4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   4445178 | PA      | $4522043.05   | 0.40%             | 2040-08-25      | Variable      | 4.41%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER DAM AUTHORITY                                                  | GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/37 FIXED 5         | CUSIP: 386442ZU4<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2323270.96   | 0.20%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE                   | CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/27 FIXED 5         | CUSIP: 167723HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1468564.39   | 0.13%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY                           | PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/43 FIXED 5         | CUSIP: 734195EW6<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    435000 | PA      | $451344.82    | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                             | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR   | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1543749.41   | 0.14%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP RHODE ISLAN                                   | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5         | CUSIP: 888809BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1205038.80   | 0.11%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                   | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/42 ADJUSTABLE VAR  | CUSIP: 63607WBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4796130 | PA      | $4554162.09   | 0.40%             | 2042-11-20      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| WAYNE COUNTY AIRPORT AUTHORITY                                             | WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/34 FIXED 5         | CUSIP: 944514J82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1806423.43   | 0.16%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                      | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR   | CUSIP: 59261AM53<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.09%             | 2050-11-15      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                      | PENNSYLVANIA ST ECON DEV FING PASDEV 06/38 FIXED 5.5        | CUSIP: 70868YAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1439981.82   | 0.13%             | 2038-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/33 FIXED 5         | CUSIP: 5444457P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3370092.90   | 0.30%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CITY COMMUNITY DEVELOPMENT DISTRICT                        | WESTSIDE HAINES CITY CDD SPL A WEHDEV 05/31 FIXED 4.875     | CUSIP: 96150AAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $450983.28    | 0.04%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                      | WISCONSIN ST HLTH   EDUCTNL FA WISMED 11/46 FIXED 4         | CUSIP: 97712JMV2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10082.75     | 0.00%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC                                    | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR  | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    800000 | PA      | $858298.72    | 0.08%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                      | FED HM LN PC POOL WE6084 FR 02/40 FIXED 4.9                 | CUSIP: 3132YBXM3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    987420 | PA      | $1035664.02   | 0.09%             | 2040-02-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT                                    | DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR  | CUSIP: 23503CFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3243845.70   | 0.28%             | 2050-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON STATE LOTTERY                                                       | OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/34 FIXED 5         | CUSIP: 68607V6G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $581734.35    | 0.05%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                 | MICHIGAN ST FIN AUTH ACT 08/33 5                            | CUSIP: 59447NAN6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2147359.50   | 0.19%             | 2033-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                 | MICHIGAN ST FIN AUTH 02/32 5                                | CUSIP: 59447NAK2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1320084.97   | 0.12%             | 2032-02-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTHORITY                                                    | CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 07/40 FIXED OID 4.75   | CUSIP: 14054WBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1233224.75   | 0.11%             | 2040-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP                                                              | TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR    | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2159378.20   | 0.19%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                | ILLINOIS ST ILS 03/26 FIXED 5                               | CUSIP: 452153CM9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009734.60   | 0.09%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE                   | CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/28 FIXED 5         | CUSIP: 167723HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1976157.56   | 0.17%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORPORATION                                   | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5         | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1719953.31   | 0.15%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                       | COLORADO ST HLTH FACS AUTH R 05/33 5                        | CUSIP: 19648FXZ2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2312093.32   | 0.20%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                      | FED HM LN PC POOL WE5056 FR 03/41 FIXED 4.6                 | CUSIP: 3132YATM0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1015316.59   | 0.09%             | 2041-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25       | CUSIP: 67756UBE7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3623607.88   | 0.32%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT                                    | ENERGY S E AL A COOPERATIVE 07/54 1                         | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2302181.70   | 0.20%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE    | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/40 FIXED 5          | CUSIP: 64971XU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064456.10   | 0.09%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN HOSPITAL AUTHORITY                                              | DOYLESTOWN PA HOSP AUTH DOYMED 07/31 FIXED 5                | CUSIP: 261333HH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1572507.38   | 0.14%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                            | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/39 FIXED 5.25      | CUSIP: 650116HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1495485.46   | 0.13%             | 2039-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS AVIATION BOARD                                                 | NEW ORLEANS LA AVIATION BRD NEWTRN 01/36 FIXED 5            | CUSIP: 64763HMH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167430.60   | 0.19%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE                                                           | WASHINGTON ST WAS 07/33 FIXED 5                             | CUSIP: 93974DTV0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010563.80   | 0.18%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                              | TEXAS WTR DEV BRD REVENUE TXSWTR 10/47 FIXED 5              | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5860000 | PA      | $6085374.43   | 0.53%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                   | PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR  | CUSIP: 74447HAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4379150.28   | 0.38%             | 2046-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSION ECONOMIC DEVELOPMENT CORPORATION                                   | MISSION TX ECON DEV CORP SOL W MISPOL 06/54 ADJUSTABLE VAR  | CUSIP: 605155BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3019191.60   | 0.27%             | 2054-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| COCONINO COUNTY POLLUTION CONT                                             | COCONINO CNTY AZ POLL CONTROLC CCOPOL 09/32 ADJUSTABLE VAR  | CUSIP: 191855BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2509059.00   | 0.22%             | 2032-09-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HOUSING FINANCE AGENCY                                      | NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.5       | CUSIP: 65820BCH7<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2295623.80   | 0.20%             | 2056-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CITY OF WHITING INDIANA                                                    | WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR  | CUSIP: 96634RAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1988903.09   | 0.17%             | 2044-06-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/36 FIXED 5         | CUSIP: 93978LJF4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1249530.54   | 0.11%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                | ILLINOIS ST ILS 09/42 FIXED 5                               | CUSIP: 452153PC7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4063233.33   | 0.36%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS STATE                                                        | MASSACHUSETTS ST MAS 07/37 FIXED 5                          | CUSIP: 57582TDC3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1718248.80   | 0.15%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                | WASHINGTON ST HSG FIN COMMISSI WASHSG 03/43 FIXED 4.4       | CUSIP: 93979AAE9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2065884.03   | 0.18%             | 2043-03-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| FHLMC MULTIFAMILY VRD CERTIFICATES                                         | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR  | CUSIP: 31350ADW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10377413 | PA      | $10745488.07  | 0.94%             | 2043-01-25      | Variable      | 4.87%                 | No            |                  2 | On Loan: No      |
| MIAMI WORLD CENTER COMMUNITY DEVELOPMENT DISTRICT                          | MIAMI WORLD CENTER CDD FL SPL MWCGEN 11/27 FIXED 4.75       | CUSIP: 593856AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1168559.28   | 0.10%             | 2027-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25       | CUSIP: 67756Q8B6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    685000 | PA      | $754007.65    | 0.07%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                   | PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR      | CUSIP: 74442PL52<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1064450.77   | 0.09%             | 2041-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF GRAND FORKS                                                        | GRAND FORKS ND HLTH CARE SYS R GRAMED 12/39 FIXED 5         | CUSIP: 38546WEJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $238061.45    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP                                                              | TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR    | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049754.60   | 0.18%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE                            | GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR  | CUSIP: 362848RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7520000 | PA      | $7520000.00   | 0.66%             | 2042-10-01      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                     | IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR  | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    400000 | PA      | $460797.72    | 0.04%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                          | CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY I 1           | CUSIP: 13034DAD6<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3508722.35   | 0.31%             | 2029-04-01      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                             | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR   | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068367.20   | 0.18%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                                | CALIFORNIA ST UNIV REVENUE CASHGR 11/49 ADJUSTABLE VAR      | CUSIP: 13077C4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1584415.63   | 0.14%             | 2049-11-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                            | NEW YORK ST TRANS 06/42 5.5                                 | CUSIP: 650116GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079840.80   | 0.18%             | 2042-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                             | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5          | CUSIP: 64613CDL9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4380943.60   | 0.38%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORPORATION                                   | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5         | CUSIP: 888808HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4714673.40   | 0.41%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PHILADELPHIA PA                                                    | PHILADELPHIA PA PHI 05/37 FIXED 4                           | CUSIP: 717813YY9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1426636.96   | 0.13%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD ORE HOSP FACS AUTH REV                                             | MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/38 FIXED 5         | CUSIP: 584283GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5434064.03   | 0.48%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                  | NEW JERSEY ST ECON DEV AUTH NJSDEV 03/30 FIXED 5.185        | CUSIP: 64578EMP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034188.30   | 0.09%             | 2030-03-01      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC                                                | MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR  | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2587262.40   | 0.23%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE          | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/31 FIXED 5          | CUSIP: 64972HY30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063993.50   | 0.09%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND         | OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 4.75       | CUSIP: 67766WXM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2606277.75   | 0.23%             | 2033-06-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD AIRPORT MODERNIZATION CORPORATION                               | LOVE FIELD TX ARPT MODERNIZATI LFLTRN 11/32 FIXED 5         | CUSIP: 54714CBY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2186467.60   | 0.19%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                                 | CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 5                  | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4068227.46   | 0.36%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                    | MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5              | CUSIP: 6262076S8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    175000 | PA      | $181893.85    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                             | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 ZEROCPNOID 0     | CUSIP: 646136WR8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1086691.65   | 0.10%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY                           | PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/37 FIXED 5         | CUSIP: 734195EQ9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    375000 | PA      | $410472.71    | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                         | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4         | CUSIP: 64990FYB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545776.55   | 0.14%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                   | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/38 FIXED 3.875     | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435728 | PA      | $2262730.62   | 0.20%             | 2038-01-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CITY OF DETROIT                                                            | DETROIT MI DET 05/28 FIXED 5.25                             | CUSIP: 2510935W6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    300000 | PA      | $316108.59    | 0.03%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                                                                | PIMCO PRV SHORT TERM FLT III MUTUAL FUND                    | CUSIP: 000000000<br>LEI: LWVQWTQCFH3YG7CVH718 | Long             | STIV             | RF                | US        |   8227715 | PA      | $80129715.64  | 7.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IOWA TOBACCO SETTLEMENT AUTHORITY                                          | TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/38 FIXED 4         | CUSIP: 888805CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973747.70    | 0.09%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT                              | CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/38 FIXED 5         | CUSIP: 232769MG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3287558.40   | 0.29%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                     | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/39 FIXED 4         | CUSIP: 71883MPX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2430681.75   | 0.21%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CONVENTION CENTER HOTEL AUTHORITY                                   | DENVER CO CONVENTION CENTER HO DENFAC 12/27 FIXED 5         | CUSIP: 249189DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017782.20   | 0.09%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA PUBLIC BUILDING AUTHORITY                                         | VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4         | CUSIP: 928172K20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1421475.24   | 0.12%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                     | CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/53 ADJUSTABLE VAR  | CUSIP: 13048RAM9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1308198.13   | 0.11%             | 2053-09-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                          | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR  | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1296504.12   | 0.11%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                | ILLINOIS ST ILS 02/33 FIXED 5                               | CUSIP: 452153KS7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1233355.53   | 0.11%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                                  | SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR  | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1837643.68   | 0.16%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/40 FIXED 5         | CUSIP: 67756DW36<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1358401.00   | 0.12%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                              | MARYLAND ST HLTH   HGR EDUCTNL MDSMED 06/33 FIXED 5         | CUSIP: 57421CBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $471023.82    | 0.04%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE                                  | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR  | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2060990.04   | 0.18%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                      | LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/38 FIXED 5         | CUSIP: 54639TDH2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103434.80   | 0.10%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                | ILLINOIS ST ILLINOIS ST B                                   | CUSIP: 452153JS9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5394920.30   | 0.47%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC                                                | MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR  | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255303.35    | 0.02%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT                              | HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/39 FIXED 5          | CUSIP: 4211107V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3217914.30   | 0.28%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY SCHOOL DISTRICT OF ALBANY                                             | ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4                | CUSIP: 012434SY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2519937.00   | 0.22%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                   | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUST OID VAR  | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3186241 | PA      | $3071984.03   | 0.27%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPORATION                                       | SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5          | CUSIP: 79467BCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3530368.36   | 0.31%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/34 FIXED 5         | CUSIP: 5444457Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127579.30   | 0.10%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION                                   | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5         | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000007.20   | 0.18%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                      | FED HM LN PC POOL WE6083 FR 03/40 FIXED 4.37                | CUSIP: 3132YBXL5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    982725 | PA      | $981955.12    | 0.09%             | 2040-03-01      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| ALDINE INDEPENDENT SCHOOL DISTRICT                                         | ALDINE TX INDEP SCH DIST ALDSCD 02/41 FIXED 5               | CUSIP: 014393A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1286429.76   | 0.11%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF WARRICK IN                                                       | WARRICK CNTY IN ENVRNMNTL IMPT WARFAC 09/55 ADJUSTABLE VAR  | CUSIP: 936195AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2544318.50   | 0.22%             | 2055-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY                                  | MICHIGAN ST HOSP FIN AUTH MISMED 08/35 FIXED 5              | CUSIP: 59465HWT9<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2738200.56   | 0.24%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF ECTOR TX                                                         | ECTOR CNTY TX ECT 02/36 FIXED 5                             | CUSIP: 279245KK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3369365.10   | 0.30%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE                                | OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/26 ZEROCPNOID 0    | CUSIP: 688031EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $265213.71    | 0.02%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                          | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR  | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    300000 | PA      | $327426.84    | 0.03%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                          | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR  | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3380945.60   | 0.30%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HEALTH SYSTEM                                            | GEISINGER PA AUTH HLTH SYS REV GEIMED 04/50 FIXED 4         | CUSIP: 368497JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1998535.95   | 0.18%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYNE COUNTY AIRPORT AUTHORITY                                             | WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/32 FIXED 5         | CUSIP: 944514J66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1632599.93   | 0.14%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS COALITION                                              | SOUTH CAROLINA JOBS ECON DEV A SCSENV 04/33 ADJUSTABLE VAR  | CUSIP: 83703DAA5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004855.40   | 0.09%             | 2033-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                              | TEXAS WTR DEV BRD REVENUE TXSWTR 10/52 FIXED 4.8            | CUSIP: 88285ABJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1838491.92   | 0.16%             | 2052-10-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP                                               | NORTHAMPTON CNTY PA GEN PURPOS NORMED 08/54 ADJUSTABLE VAR  | CUSIP: 66353RDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8350000 | PA      | $8350000.00   | 0.73%             | 2054-08-15      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                            | INDIANAPOLIS IN LOCAL PUBLIC I 03/33 5                      | CUSIP: 45528U6U0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1175898.35   | 0.10%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOWN OF TROPHY CLUB TX PUBLIC IMPROVEMENT DISTRICT NO 1                    | TROPHY CLUB TX PUBLIC IMPT DIS TCBGEN 09/30 FIXED 5         | CUSIP: 89706PAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531793.50    | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE                   | CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/27 FIXED 5         | CUSIP: 167723HL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1252144.37   | 0.11%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIERCE COUNTY SCHOOL DISTRICT NO 403 BETHEL                                | PIERCE CNTY WA SCH DIST  403 B PIESCD 12/40 FIXED 4         | CUSIP: 720611ZE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4019478.00   | 0.35%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY                              | PORT AUTH OF NEW YORK   NEW JE PORTRN 12/36 FIXED 5         | CUSIP: 73358XKD3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1624080.75   | 0.14%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FINANCE AUTHORITY OF MAINE                                                 | MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5         | CUSIP: 56042CAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034780.00   | 0.18%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                       | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/28 FIXED 4         | CUSIP: 59561TAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1129227.46   | 0.10%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                      | FED HM LN PC POOL WE6089 FR 06/39 FIXED 5.36                | CUSIP: 3132YBXS0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2470679 | PA      | $2691919.42   | 0.24%             | 2039-06-01      | Fixed         | 5.36%                 | No            |                  2 | On Loan: No      |
| CITY OF DETROIT                                                            | DETROIT MI DET 05/31 FIXED 5.25                             | CUSIP: 2510935Z9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    600000 | PA      | $663052.44    | 0.06%             | 2031-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                             | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/37 ZEROCPNOID 0     | CUSIP: 646136WJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1392782.40   | 0.12%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                           | NEW YORK NY NYC 08/37 FIXED 5                               | CUSIP: 64966Q2Q2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1926201.73   | 0.17%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                       | COLORADO ST HLTH FACS AUTH REV COSMED 11/48 FIXED 4         | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1826241.80   | 0.16%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                   | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED OID 5     | CUSIP: 57585BPA0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3053852.40   | 0.27%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEV                                             | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/31 FIXED 5         | CUSIP: 56682HDN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2775567.30   | 0.24%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO                                 | GDB DEBT RECOVERY AUTH OF CMWL PRCDEV 08/40 FIXED OID 7.5   | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1953641 | PA      | $1899796.31   | 0.17%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                     | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6         | CUSIP: 13048VQ27<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4107385.20   | 0.36%             | 2039-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT                               | BELLA COLLINA CDD FL SPL ASSMN BCODEV 05/31 FIXED OID 4.25  | CUSIP: 07819AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $599356.04    | 0.05%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SELMA INDUSTRIAL DEVELOPMENT BOARD                                         | SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR   | CUSIP: 81647PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $905611.95    | 0.08%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| WAYNE COUNTY AIRPORT AUTHORITY                                             | WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 5         | CUSIP: 944514Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7210000 | PA      | $7672514.29   | 0.67%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                     | PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5   | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1500000 | PA      | $1500473.55   | 0.13%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED 5           | CUSIP: 45204FM36<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087549.80   | 0.10%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY       | MET GOVT NASHVILLE   DAVIDSONC METFAC 07/37 FIXED 5         | CUSIP: 592090LF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $796851.98    | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                              | N TX TOLLWAY AUTH REVENUE NRTTRN 01/31 FIXED 5              | CUSIP: 66285WP67<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2793342.25   | 0.25%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY                                     | TRIBOROUGH NY BRIDGE   TUNNEL TRBGEN 12/34 FIXED 5          | CUSIP: 896032AK5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    835000 | PA      | $971823.27    | 0.09%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                          | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53 ADJUSTABLE VAR  | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2715808.75   | 0.24%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                             | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/34 FIXED 5          | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056957.10   | 0.09%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HOUSING FINANCE CORPORATION                                        | FLORIDA ST HSG FIN CORP MF MTG FLSMFH 11/42 ADJUSTABLE VAR  | CUSIP: 34074HHD7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011856.30   | 0.09%             | 2042-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION                                   | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/34 FIXED 5.15      | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502694.75   | 0.22%             | 2034-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO COMMUNITY DEVELOPMENT DISTRICT                            | NORTH AR 1 PASCO CDD FL CAPITA NPADEV 05/31 FIXED 4.875     | CUSIP: 65725AAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $286393.44    | 0.03%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGENCY INC                         | FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/26 FIXED 5         | CUSIP: 34074EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1463599.26   | 0.13%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT                               | MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29 FIXED 5         | CUSIP: 59807PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $610521.79    | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR AIRPORT REVENUE                                        | PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/36 FIXED 5         | CUSIP: 7352403A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4777813.04   | 0.42%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF DETROIT                                                            | DETROIT MI DET 05/32 FIXED 5.25                             | CUSIP: 2510936A3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    600000 | PA      | $668365.86    | 0.06%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                      | FED HM LN PC POOL WE5042 FR 06/43 FIXED 3.6                 | CUSIP: 3132YAS74<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1376315 | PA      | $1250152.70   | 0.11%             | 2043-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE                                | OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/32 ZEROCPNOID 0    | CUSIP: 688031EM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $752444.00    | 0.07%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** PIMCO Funds

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer