# EDGAR Filing Document

**Accession Number:** 0001450011
**File Stem:** 0001450011-23-000106
**Filing Date:** 2023-3
**Character Count:** 136285
**Document Hash:** b416a0ef096538db2314fdcc9326e111
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001450011-23-000106.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001450011-23-000106

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO ETF Trust
- **CENTRAL INDEX KEY:** 0001450011
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22250
- **FILM NUMBER:** 23688758

**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 Short Term Municipal Bond Active Exchange-Traded Fund (Series ID: S000026754)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000080244 | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | SMMU            |

## 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 ETF Trust

- **b. Investment Company Act file number:** 811-22250

- **c. CIK number of Registrant:** 0001450011

- **d. LEI of Registrant:** 5493004M9TBGFQUJ6D27

- **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) 400-4383

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

- **a. Name of Series:** PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

- **b. EDGAR series identifier (if any):** S000026754

- **c. LEI of Series:** 549300XQEZTTWLOMJR40

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

- **a. Date of fiscal year-end:** 2023-06-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $566520686.40

**Total Liabilities:** $1442819.20

**Net Assets:** $565077867.20

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 21435.488500 | **1-Year:** 35699.895000 | **5-Year:** 66672.288200 | **10-Year:** 6113.579000 | **30-Year:** 0.000000

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

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000080244 | -0.22%               | 1.56%                | 0.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1246365.21             | $-791104.65                                |
| Month 2  | $-134812.88              | $7728598.90                                |
| Month 3  | $103359.75               | $342520.63                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BARTOW COUNTY DEVELOPMENT AUTHORITY                                              | BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8             | CUSIP: 069643BL7<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2679686.40   | 0.47%             | 2029-09-01      | Variable      | 1.80%                 | 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        |   1500000 | PA      | $1477541.40   | 0.26%             | 2056-04-01      | Floating      | 3.58%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                          | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR   | CUSIP: 072024XU1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1940517.60   | 0.34%             | 2056-04-01      | Floating      | 3.54%                 | No            |                  2 | On Loan: No      |
| BETHLEHEM AREA SCHOOL DISTRICT AUTHORITY                                         | BETHLEHEM PA AREA SCH DIST AUT BETEDU 07/31 FLOATING VAR   | CUSIP: 087368AM8<br>LEI: 549300TFB2HAL26FJP41 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3557746.34   | 0.63%             | 2031-07-01      | Floating      | 3.23%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AIRPORT AUTHORITY                                                     | BIRMINGHAM AL ARPT AUTH ARPT R BIRAPT 07/23 FIXED 5        | CUSIP: 090888GG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252282.75    | 0.04%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                                   | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 FLOATING VAR    | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1425544.65   | 0.25%             | 2052-10-01      | Floating      | 3.48%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                                   | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/23 FIXED 4         | CUSIP: 09182TAB3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1248843.00   | 0.22%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                                   | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/52 ADJUSTABLE VAR  | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1210727.88   | 0.21%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF COOPERATIVE EDUCATIONAL SERVICES FOR THE SOLE SUPERVISORY DISTRICT      | BOCES NY SOLE SUPERVISORY DIST BDCEDU 06/23 FIXED 3        | CUSIP: 096575LJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4994788.00   | 0.88%             | 2023-06-21      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1230860.50   | 0.22%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                                  | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/24 FIXED 5        | CUSIP: 13016NEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509995.90    | 0.09%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CALIFORNIA ST HLTH FACS FING A CASMED 08/54 ADJUSTABLE VAR | CUSIP: 13032UYT9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2996318.10   | 0.53%             | 2054-08-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                          | CALIFORNIA ST INFRASTRUCTURE CASDEV 08/47 FLOATING VAR     | CUSIP: 13034AQ60<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4438232.10   | 0.79%             | 2047-08-01      | Floating      | 3.48%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                          | CALIFORNIA ST INFRASTRUCTURE CASDEV 10/25 FIXED 5          | CUSIP: 13034AYM6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2403738.23   | 0.43%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                          | CALIFORNIA ST INFRASTRUCTURE CASDEV 12/50 FLOATING VAR     | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964850.80    | 0.17%             | 2050-12-01      | Floating      | 3.83%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                                 | CALIFORNIA ST CAS 08/32 FIXED 5.25                         | CUSIP: 13062TH72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1200672.90   | 0.21%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                                 | CALIFORNIA ST CAS 11/26 FIXED 5                            | CUSIP: 13063DZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4590703.99   | 0.81%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                                 | CALIFORNIA ST CAS 11/27 FIXED 5                            | CUSIP: 13063DZL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1390478.00   | 0.25%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                                 | CALIFORNIA ST CAS 12/27 FIXED 5                            | CUSIP: 13063DB72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3342578.40   | 0.59%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                              | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/29 FIXED 5        | CUSIP: 13068XCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1731609.00   | 0.31%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 ADJUSTABLE VAR | CUSIP: 13078HAW2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985026.20    | 0.17%             | 2033-11-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/38 ADJUSTABLE VAR | CUSIP: 13080SYB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2837353.75   | 0.50%             | 2038-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY                                             | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/23 FIXED 5        | CUSIP: 153476DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $706494.32    | 0.13%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY                                   | CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/45 FLOATING VAR   | CUSIP: 15504RGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750003.75    | 0.13%             | 2045-11-01      | Floating      | 3.58%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY                                   | CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/45 FLOATING VAR   | CUSIP: 15504RGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4379327.55   | 0.77%             | 2045-11-01      | Floating      | 3.33%                 | No            |                  2 | On Loan: No      |
| CHANDLER INDUSTRIAL DEVELOPMEN                                                   | CHANDLER AZ INDL DEV AUTH INDL CHADEV 12/35 ADJUSTABLE VAR | CUSIP: 158862BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992295.20    | 0.18%             | 2035-12-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY                                         | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/50 ADJUSTABLE VAR  | CUSIP: 160853VE4<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1459251.16   | 0.26%             | 2050-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY                                         | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/50 ADJUSTABLE VAR  | CUSIP: 160853VF1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1483353.87   | 0.26%             | 2050-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATOM INDUSTRIAL DEVELOPMENT BOARD                                              | CHATOM AL INDL DEV BRD GULF OP CHTDEV 08/24 FIXED 5        | CUSIP: 16229PAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515400.25    | 0.09%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATOM INDUSTRIAL DEVELOPMENT BOARD                                              | CHATOM AL INDL DEV BRD GULF OP CHTDEV 08/25 FIXED 5        | CUSIP: 16229PAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043866.50   | 0.18%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE                         | CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/24 FIXED 5        | CUSIP: 167723HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $615075.24    | 0.11%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND                                | CHICAGO IL TRANSIT AUTH SALES CHITRN 12/23 FIXED 1.838     | CUSIP: 16772PCJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1460452.95   | 0.26%             | 2023-12-01      | Fixed         | 1.84%                 | No            |                  2 | On Loan: No      |
| CITY OF BRIDGEPORT CT                                                            | BRIDGEPORT CT BRI 08/23 FIXED 5                            | CUSIP: 108152BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505890.30    | 0.09%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CEDAR RAPIDS IA                                                          | CEDAR RAPIDS IA HOSP REVENUE CDRMED 08/29 ADJUSTABLE VAR   | CUSIP: 150543AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1607987.50   | 0.28%             | 2029-08-15      | Variable      | 6.74%                 | No            |                  2 | On Loan: No      |
| CITY OF CEDAR RAPIDS IA                                                          | CEDAR RAPIDS IA HOSP REVENUE CDRMED 08/32 ADJUSTABLE VAR   | CUSIP: 150543AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $945250.00    | 0.17%             | 2032-08-15      | Variable      | 5.56%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO                                                                  | CHICAGO IL CHI 01/30 FIXED 5                               | CUSIP: 167486L64<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3165692.40   | 0.56%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO                                                                  | CHICAGO IL CHI 01/34 FIXED 5                               | CUSIP: 167486M30<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054477.80   | 0.19%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE                                | DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR   | CUSIP: 251237W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1957069.80   | 0.35%             | 2032-07-01      | Floating      | 3.79%                 | No            |                  2 | On Loan: No      |
| CITY OF KANSAS CITY MO                                                           | KANSAS CITY MO SPL OBLG KANGEN 04/23 FIXED 5               | CUSIP: 485106VQ8<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401828.12    | 0.07%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF KANSAS CITY MO                                                           | KANSAS CITY MO SPL OBLG KANGEN 04/24 FIXED 5               | CUSIP: 485106VR6<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    425000 | PA      | $435854.54    | 0.08%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES                                                              | LOS ANGELES CA LOS 06/23 FIXED 4                           | CUSIP: 544351QM4<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4724389.24   | 0.84%             | 2023-06-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MINNEAPOLIS MINNESOTA                                                    | MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/48 ADJUSTABLE VAR | CUSIP: 60374VEJ8<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1900000.00   | 0.34%             | 2048-11-15      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/24 FIXED 5        | CUSIP: 795576KG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359950.78    | 0.06%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/25 FIXED 5        | CUSIP: 795576KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $471490.25    | 0.08%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE                            | SAN ANTONIO TX ELEC   GAS REVE SANUTL 02/49 ADJUSTABLE VAR | CUSIP: 79625GEY5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $938830.10    | 0.17%             | 2049-02-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE                            | SAN ANTONIO TX ELEC   GAS REVE SANUTL 12/45 ADJUSTABLE VAR | CUSIP: 79625GDH3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2196902.25   | 0.39%             | 2045-12-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE                               | SEATTLE WA MUNI LIGHT   PWR RE SEAPWR 05/45 FLOATING VAR   | CUSIP: 812643WU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2942667.30   | 0.52%             | 2045-05-01      | Floating      | 3.38%                 | No            |                  2 | On Loan: No      |
| CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE                               | SEATTLE WA MUNI LIGHT   PWR RE SEAPWR 11/46 FLOATING VAR   | CUSIP: 812643SF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $675344.45    | 0.12%             | 2046-11-01      | Floating      | 3.62%                 | No            |                  2 | On Loan: No      |
| CITY SCHOOL DISTRICT OF ALBANY                                                   | ALBANY NY CITY SCH DIST ALBSCD 03/23 FIXED 2.5             | CUSIP: 012434SR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4987492.50   | 0.88%             | 2023-03-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CLARK COUNTY SCHOOL DISTRICT                                                     | CLARK CNTY NV SCH DIST CLASCD 06/23 FIXED 3                | CUSIP: 181059M52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500055.70    | 0.09%             | 2023-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR   | CUSIP: 19648FVM3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4943935.00   | 0.87%             | 2061-05-15      | Floating      | 3.68%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COLORADO ST HLTH FACS AUTH REV COSMED 08/49 ADJUSTABLE VAR | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1775669.21   | 0.31%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COLORADO ST HLTH FACS AUTH REV COSMED 11/26 FIXED 5        | CUSIP: 19648FWA8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528903.10    | 0.09%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COLORADO ST HLTH FACS AUTH REV COSMED 12/26 FIXED 2.8      | CUSIP: 19648FRX4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    380000 | PA      | $352506.92    | 0.06%             | 2026-12-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CONNECTICUT ST HLTH   EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR  | CUSIP: 20775DTU6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 1.77%             | 2042-07-01      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CONNECTICUT ST HLTH   EDUCTNL CTSHGR 07/48 ADJUSTABLE VAR  | CUSIP: 20775DFJ6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1495951.50   | 0.26%             | 2048-07-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CONNECTICUT ST HLTH   EDUCTNL CTSMED 07/57 ADJUSTABLE VAR  | CUSIP: 20774Y3D7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2283844.99   | 0.40%             | 2057-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF BUTLER OH                                                              | BUTLER CNTY OH HOSP FACS BUTMED 11/23 FIXED 4              | CUSIP: 123550HG3<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502900.55    | 0.09%             | 2023-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF CLARK NV                                                               | CLARK CNTY NV POLL CONTROL REV CLAPOL 01/36 ADJUSTABLE VAR | CUSIP: 181008BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $846027.44    | 0.15%             | 2036-01-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| COUNTY OF COOK IL                                                                | COOK CNTY IL COO 11/24 FIXED 5                             | CUSIP: 213185LR0<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1806696.68   | 0.32%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF DOUGLAS NE                                                             | DOUGLAS CNTY NE EDUCTNL FACS R DOUEDU 07/35 FLOATING VAR   | CUSIP: 259226CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2442362.03   | 0.43%             | 2035-07-01      | Floating      | 3.66%                 | No            |                  2 | On Loan: No      |
| COUNTY OF FAIRFAX VA                                                             | FAIRFAX CNTY VA FAI 10/28 FIXED 5                          | CUSIP: 30382AJL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5657368.50   | 1.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE                             | MIAMI DADE CNTY FL WTR   SWR R MIAUTL 10/24 FIXED 5        | CUSIP: 59334DHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $736780.21    | 0.13%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT                                          | MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/23 FIXED 5        | CUSIP: 59335KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $558573.46    | 0.10%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF WAKE NORTH CAROLINA                                                    | WAKE CNTY NC WAK 03/24 FIXED 5                             | CUSIP: 930864AF0<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1051654.92   | 0.19%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF WARREN MS                                                              | WARREN CNTY MS GULF OPPORTUNIT WARIMP 09/32 ADJUSTABLE VAR | CUSIP: 935031AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $746231.63    | 0.13%             | 2032-09-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECON DEV                                                          | DELAWARE ST ECON DEV AUTH REVE DESDEV 01/31 ADJUSTABLE VAR | CUSIP: 246387SU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $710528.25    | 0.13%             | 2031-01-01      | Variable      | 1.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECON DEV                                                          | DELAWARE ST ECON DEV AUTH REVE DESDEV 10/45 ADJUSTABLE VAR | CUSIP: 246387SV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1855130.00   | 0.33%             | 2045-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| DOBBS FERRY UNION FREE SCHOOL DISTRICT                                           | DOBBS FERRY NY UNION FREE SCH DOBSCD 06/23 FIXED 3         | CUSIP: 256057GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4994788.00   | 0.88%             | 2023-06-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2                                           | DOUGLAS CNTY NE HOSP AUTH  2 DOUMED 11/53 ADJUSTABLE VAR   | CUSIP: 259230PJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049182.70   | 0.19%             | 2053-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTHORITY                                                   | E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR     | CUSIP: 26822LMV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2977876.50   | 0.53%             | 2039-09-01      | Floating      | 3.24%                 | No            |                  2 | On Loan: No      |
| EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE                         | EAST BAY CA MUNI UTILITY DIST EBYWTR 06/32 FIXED 5         | CUSIP: 271014YZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4233694.00   | 0.75%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST SIDE UNION HIGH SCHOOL DISTRICT                                             | EAST SIDE CA UNION HIGH SCH DI ESDSCD 02/26 FIXED 5.25     | CUSIP: 275281X57<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3495568.28   | 0.62%             | 2026-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EDUCATIONAL ENHANCEMENT FUNDING CORP                                             | SOUTH DAKOTA ST EDUCTNL ENHANC EDL 06/23 FIXED 0.706       | CUSIP: 83754LAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983762.00    | 0.17%             | 2023-06-01      | Fixed         | 0.71%                 | No            |                  2 | On Loan: No      |
| EL PASO INDEPENDENT SCHOOL DISTRICT                                              | EL PASO TX INDEP SCH DIST ELPSCD 08/24 FIXED 5             | CUSIP: 283770NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $414452.00    | 0.07%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENLARGED CITY SCHOOL DISTRICT OF THE CITY OF TROY                                | ENLARGED TROY NY SCH DIST ENTSCD 06/23 FIXED 4             | CUSIP: 293359FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5014326.50   | 0.89%             | 2023-06-08      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON N.M. POLLUTION CONTROL                                                | FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR | CUSIP: 311450FS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1976688.80   | 0.35%             | 2040-06-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK (FLHB)                                                    | FED HOME LN DISCOUNT NT DISCOUNT NOT 02/23 0.00000         | CUSIP: 313384BK4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1992262.82   | 0.35%             | 2023-02-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA MUNICIPAL POWER AGENCY                                                   | FLORIDA ST MUNI PWR AGY FLSPWR 10/25 FIXED 5               | CUSIP: 342816Q57<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264554.98    | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA MUNICIPAL POWER AGENCY                                                   | FLORIDA ST MUNI PWR AGY FLSPWR 10/26 FIXED 5               | CUSIP: 342816Q65<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    470000 | PA      | $505870.02    | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/EASTERN TOLL ROAD CA                                                    | FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/23 ZEROCPNOID 0   | CUSIP: 345105AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.53%             | 2023-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GILBERT ARIZ                                                                     | GILBERT AZ GBT 07/28 FIXED 5                               | CUSIP: 375280MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1599765.56   | 0.28%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                              | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/23 FIXED 1.337    | CUSIP: 38122NC26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1576962.88   | 0.28%             | 2023-06-01      | Fixed         | 1.34%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                              | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/24 FIXED 0.988    | CUSIP: 38122NA69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1892119.60   | 0.33%             | 2024-06-01      | Fixed         | 0.99%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                              | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/24 FIXED 5        | CUSIP: 38122NYY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2207768.27   | 0.39%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                              | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/29 FIXED 2.587    | CUSIP: 38122NC83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5875000 | PA      | $4924534.86   | 0.87%             | 2029-06-01      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                              | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/31 FIXED 1.85     | CUSIP: 38122ND74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $463456.14    | 0.08%             | 2031-06-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| GRAND TRAVERSE COUNTY HOSPITAL FINANCE AUTHORITY                                 | GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/23 FIXED 5        | CUSIP: 386523HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $428776.81    | 0.08%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD                                | GREENEVILLE TN HLTH   EDUCTNL GREMED 07/23 FIXED 5         | CUSIP: 396649EF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $605038.92    | 0.11%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENVILLE COUNTY OF                                                             | GREENVILLE CNTY SC SPL SOURCE GREGEN 04/28 FIXED 5         | CUSIP: 396068FC7<br>LEI: 5493004ZBLGUOOVQR793 | Long             | DBT              | MUN               | US        |    515000 | PA      | $571092.51    | 0.10%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENVILLE COUNTY OF                                                             | GREENVILLE CNTY SC SPL SOURCE GREGEN 04/29 FIXED 5         | CUSIP: 396068FD5<br>LEI: 5493004ZBLGUOOVQR793 | Long             | DBT              | MUN               | US        |    500000 | PA      | $562331.65    | 0.10%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                                                  | HARRIS CNTY TX HAR 10/26 FIXED 5                           | CUSIP: 414005UX4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3097150.27   | 0.55%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED                                                      | HARRIS CNTY TX CULTURAL EDU FA HAREDU 06/32 ADJUSTABLE VAR | CUSIP: 414009PP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $587846.66    | 0.10%             | 2032-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED                                                      | HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/24 FIXED 5        | CUSIP: 414009MF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $362704.20    | 0.06%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED                                                      | HARRIS CNTY TX CULTURAL EDU FA HARMED 11/46 FLOATING VAR   | CUSIP: 414008CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501873.75   | 0.44%             | 2046-11-15      | Floating      | 3.71%                 | No            |                  2 | On Loan: No      |
| HARTFORD COUNTY METROPOLITAN DISTRICT                                            | HARTFORD CNTY CT MET DIST HARFAC 07/23 FIXED 5             | CUSIP: 416489UN0<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505518.15    | 0.09%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON INDEPENDENT SCHOOL DISTRICT                                              | HOUSTON TX INDEP SCH DIST HOUSCD 06/39 ADJUSTABLE VAR      | CUSIP: 442403PQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503567.60   | 0.27%             | 2039-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD REV                                                               | HOWARD CNTY MD HOW 02/27 FIXED 5                           | CUSIP: 44256PRP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3285632.10   | 0.58%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/42 FLOATING VAR     | CUSIP: 45204FHM0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971433.80    | 0.17%             | 2042-05-01      | Floating      | 3.83%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/26 FIXED 5          | CUSIP: 45204FAQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268292.30    | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR   | CUSIP: 45204FAH8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  12850000 | PA      | $12850000.00  | 2.27%             | 2049-08-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                      | ILLINOIS ST ILS 03/26 FIXED 5                              | CUSIP: 452153DF3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7962336.83   | 1.41%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                      | ILLINOIS ST ILS 08/23 FIXED 5                              | CUSIP: 452152ML2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    510000 | PA      | $513867.94    | 0.09%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                      | ILLINOIS ST ILS 10/25 FIXED 5                              | CUSIP: 4521527N5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1742293.45   | 0.31%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                      | ILLINOIS ST ILS 10/28 FIXED 5                              | CUSIP: 4521526S5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3309396.48   | 0.59%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                            | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/26 FIXED 5         | CUSIP: 452252NS4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    375000 | PA      | $399403.69    | 0.07%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                        | INDIANA ST FIN AUTH ECON DEV R INSGEN 05/28 ADJUSTABLE VAR | CUSIP: 45505RBP9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4995602.00   | 0.88%             | 2028-05-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                        | INDIANA ST FIN AUTH ENVRNMNTL INSENV 08/25 FIXED 0.65      | CUSIP: 455059AL9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4118429.25   | 0.73%             | 2025-08-01      | Fixed         | 0.65%                 | 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        |   2500000 | PA      | $2215472.25   | 0.39%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT TRANSN HWY REV                                                    | KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/24 FLOATING VAR   | CUSIP: 485424RU1<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501860.25   | 0.44%             | 2024-09-01      | Floating      | 3.56%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN REVS                                              | KENTUCKY ST PROPERTY   BLDGS C KYSFAC 06/31 FIXED 5        | CUSIP: 49151FU24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $573984.25    | 0.10%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE MEMORIAL HEALTH SYSTEM                                                       | LEE MEMORIAL HLTH SYS FL HOSP LEEMED 04/33 ADJUSTABLE VAR  | CUSIP: 52385LDR7<br>LEI: 54930018FIX4OVLGH070 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022577.40   | 0.18%             | 2033-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA                                                                   | LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 07/25 FIXED 5        | CUSIP: 52480GDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $553623.43    | 0.10%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA                                                                   | LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR   | CUSIP: 52480GDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2400024.25   | 0.42%             | 2038-08-15      | Floating      | 4.23%                 | Yes           |                  2 | On Loan: No      |
| LIBERTY HILL INDEPENDENT SCHOOL DISTRICT                                         | LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/27 FIXED 5        | CUSIP: 530574QR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176616.20   | 0.39%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                      | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/24 FIXED 5        | CUSIP: 542691CU2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    625000 | PA      | $647331.06    | 0.11%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                      | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/38 FLOATING VAR   | CUSIP: 542691GE4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1959964.60   | 0.35%             | 2038-09-01      | Floating      | 3.58%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES UNIFIED SCHOOL DISTRICT/CA                                           | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/25 FIXED 5          | CUSIP: 544646S86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2293961.08   | 0.41%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 02/46 ADJUSTABLE VAR | CUSIP: 54628CNL2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1604270.28   | 0.28%             | 2046-02-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| LOWER ALABAMA GAS DISTRICT/THE                                                   | LOWER AL GAS DIST GAS PROJ REV LWRUTL 12/50 ADJUSTABLE VAR | CUSIP: 547804AM6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2977087.80   | 0.53%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC                                                      | MAIN STREET NATURAL GAS INC GA MAIUTL 04/48 ADJUSTABLE VAR | CUSIP: 56035DAK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3749058.75   | 0.66%             | 2048-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC                                                      | MAIN STREET NATURAL GAS INC GA MAIUTL 05/52 ADJUSTABLE VAR | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4915000 | PA      | $4802467.63   | 0.85%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC                                                      | MAIN STREET NATURAL GAS INC GA MAIUTL 08/48 FLOATING VAR   | CUSIP: 56035DAX0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $497069.90    | 0.09%             | 2048-08-01      | Floating      | 3.76%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC                                                      | MAIN STREET NATURAL GAS INC GA MAIUTL 12/24 FIXED 4        | CUSIP: 56035DCU4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    750000 | PA      | $749478.23    | 0.13%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT                                     | MARICOPA CNTY AZ SPL HLTH CARE MARMED 07/24 FIXED 5        | CUSIP: 56756TAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360933.83    | 0.06%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                                    | MARYLAND ST HLTH   HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR | CUSIP: 57421CAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552779.30   | 0.27%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/23 FIXED 0.674    | CUSIP: 57584YS59<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $489515.20    | 0.09%             | 2023-07-01      | Fixed         | 0.67%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/38 FLOATING VAR   | CUSIP: 57584X7A3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999710.40    | 0.18%             | 2038-07-01      | Floating      | 3.63%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/49 FLOATING VAR   | CUSIP: 57584YPF0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1725706.85   | 0.31%             | 2049-07-01      | Floating      | 3.73%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS STATE                                                              | MASSACHUSETTS ST MAS 10/29 FIXED 5                         | CUSIP: 57582RY67<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5733534.00   | 1.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY                                   | MASSACHUSETTS ST CLG BLDG AUTH MASHGR 05/24 FIXED 5        | CUSIP: 5758324B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514101.00    | 0.09%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS TRANSPORTATION TRUST FUND METROPOLITAN HIGHWAY SYSTEM REVENUE      | MASSACHUSETTS ST DEPT OF TRANS MASTRN 01/39 ADJUSTABLE VAR | CUSIP: 57563CDJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.18%             | 2039-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA COUNTY NAVIGATION DIST                                                 | MATAGORDA CNTY TX NAV DIST  1 MATPOL 11/29 FIXED 2.6       | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1335486.90   | 0.24%             | 2029-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY COUNTY AIRPORT AUTHORITY                                          | MEMPHIS SHELBY CNTY TN ARPT AU MEMAPT 07/23 FIXED 5        | CUSIP: 586111PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2269445.18   | 0.40%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION                                                   | MET PIER EXPOSITION AUTH IL MPNFAC 06/25 FIXED 3           | CUSIP: 592250EG5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1107468.79   | 0.20%             | 2025-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | MET TRANSPRTN AUTH NY REVENUE MTATRN 02/23 FIXED 5         | CUSIP: 59261AE78<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    650000 | PA      | $650484.71    | 0.12%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FLOATING VAR    | CUSIP: 59261AL54<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1449306.00   | 0.26%             | 2032-11-01      | Floating      | 3.68%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WTR DIST SOUTHN CALIF                                               | MET WTR DIST OF STHRN CA WTRWK METWTR 07/47 FLOATING VAR   | CUSIP: 59266TNH0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1192203.36   | 0.21%             | 2047-07-01      | Floating      | 3.27%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                       | MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR     | CUSIP: 59447T3W1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2950393.50   | 0.52%             | 2047-04-15      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                       | MICHIGAN ST FIN AUTH REVENUE MISFIN 06/30 FIXED 2.326      | CUSIP: 59447TH89<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1120018 | PA      | $1012172.82   | 0.18%             | 2030-06-01      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                       | MICHIGAN ST FIN AUTH REVENUE MISFIN 10/30 ADJUSTABLE VAR   | CUSIP: 59447TU50<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1754974.20   | 0.31%             | 2030-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE BUILDING AUTHORITY                                                | MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/42 ADJUSTABLE VAR  | CUSIP: 594615HB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.18%             | 2042-10-15      | Variable      | 3.72%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY                                        | MICHIGAN ST HOSP FIN AUTH MISMED 11/47 ADJUSTABLE VAR      | CUSIP: 59465HVK9<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000437.30   | 0.18%             | 2047-11-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY                                        | MICHIGAN ST HOSP FIN AUTH MISMED 11/47 ADJUSTABLE VAR      | CUSIP: 59465HVL7<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502690.90    | 0.09%             | 2047-11-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MID-BAY BRIDGE AUTHORITY                                                         | FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/35 FIXED 5        | CUSIP: 342814DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024319.80   | 0.36%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE INDUSTRIAL DEVELOPMENT                                                    | MOBILE AL INDL DEV BRD POLL CO MOBPOL 06/34 ADJUSTABLE VAR | CUSIP: 607167DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4386862.45   | 0.78%             | 2034-06-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                                     | MONROE CNTY NY INDL DEV CORP R MONDEV 12/26 FIXED 5        | CUSIP: 61075TVZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048519.90   | 0.19%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | MUNI ELEC AUTH OF GA MELPWR 01/24 FIXED 5                  | CUSIP: 62620HAB8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    190000 | PA      | $193071.22    | 0.03%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | MUNI ELEC AUTH OF GA MELPWR 01/25 FIXED 5                  | CUSIP: 62620HAC6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207037.24    | 0.04%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | MUNI ELEC AUTH OF GEORGIA MELPWR 01/23 FIXED 5             | CUSIP: 6262077L2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240000.00    | 0.04%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | MUNI ELEC AUTH OF GEORGIA MELPWR 01/24 FIXED 5             | CUSIP: 6262074M3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    490000 | PA      | $497920.51    | 0.09%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | MUNI ELEC AUTH OF GEORGIA MELPWR 01/24 FIXED 5             | CUSIP: 6262076N9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    170000 | PA      | $172914.57    | 0.03%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | MUNI ELEC AUTH OF GEORGIA MELPWR 01/25 FIXED 5             | CUSIP: 6262077N8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    425000 | PA      | $439954.14    | 0.08%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUBLIC POWER DISTRICT                                                   | NEBRASKA ST PUBLIC PWR DIST RE NESPWR 01/51 ADJUSTABLE VAR | CUSIP: 63968A4D4<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1380687.56   | 0.24%             | 2051-01-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/26 FIXED 4        | CUSIP: 63608SAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $260965.08    | 0.05%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/27 FIXED 4        | CUSIP: 63608SAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244140.75    | 0.04%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HIGHER ED & HEALTH                                                 | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 07/33 ADJUSTABLE VAR | CUSIP: 644614VP1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2800000.00   | 0.50%             | 2033-07-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/28 FLOATING VAR   | CUSIP: 645918W58<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000009.10   | 0.18%             | 2028-03-01      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/24 FIXED 5.25     | CUSIP: 64577B6H2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7234463.60   | 1.28%             | 2024-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/23 FIXED 5        | CUSIP: 64577XDH6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    630000 | PA      | $638578.40    | 0.11%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/24 FIXED 5        | CUSIP: 64577XDJ2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    825000 | PA      | $852116.84    | 0.15%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | NEW JERSEY ST ECON DEV AUTH WT NJSWTR 06/23 FIXED 1        | CUSIP: 645780FN2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    450000 | PA      | $444790.04    | 0.08%             | 2023-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/42 ADJUSTABLE VAR | CUSIP: 645790MC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $942980.49    | 0.17%             | 2042-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE                                                                 | NEW JERSEY ST NJS 06/28 FIXED 5                            | CUSIP: 646039YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2224240.80   | 0.39%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE AUTHORITY                                                    | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/30 FLOATING VAR   | CUSIP: 646140BM4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.62%             | 2030-01-01      | Floating      | 3.81%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | NEW YORK CITY NY HSG DEV CORP NYCHSG 05/50 ADJUSTABLE VAR  | CUSIP: 64972C7P2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    750000 | PA      | $743299.35    | 0.13%             | 2050-05-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | NEW YORK CITY NY HSG DEV CORP NYCMFH 05/59 ADJUSTABLE VAR  | CUSIP: 64972EHP7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    750000 | PA      | $742634.40    | 0.13%             | 2059-05-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | NEW YORK CITY NY HSG DEV CORP NYCMFH 05/61 ADJUSTABLE VAR  | CUSIP: 64972EXV6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   7505000 | PA      | $7505000.00   | 1.33%             | 2061-05-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | NEW YORK CITY NY HSG DEV CORP NYCMFH 05/61 ADJUSTABLE VAR  | CUSIP: 64972EYZ6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1847572.00   | 0.33%             | 2061-05-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | NEW YORK CITY NY INDL DEV AGY NYCDEV 03/28 FIXED 5         | CUSIP: 64971PJY2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    675000 | PA      | $737253.63    | 0.13%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/27 FIXED 5         | CUSIP: 64972GZU1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1336284.38   | 0.24%             | 2027-06-15      | 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        |   4700000 | PA      | $4700000.00   | 0.83%             | 2048-06-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR  | CUSIP: 64972GRG1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.71%             | 2050-06-15      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                                 | NEW YORK NY NYC 04/42 ADJUSTABLE VAR                       | CUSIP: 64966QWQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.62%             | 2042-04-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                                 | NEW YORK NY NYC 06/44 ADJUSTABLE VAR                       | CUSIP: 64966LU41<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.35%             | 2044-06-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                                 | NEW YORK NY NYC 12/47 ADJUSTABLE VAR                       | CUSIP: 64966ML98<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.88%             | 2047-12-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENERGY RESH & DEV FACS REV                                           | NEW YORK ST ENERGY RESEARCH NYSPWR 04/34 ADJUSTABLE VAR    | CUSIP: 649845HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1039402.77   | 0.18%             | 2034-04-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                               | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/48 ADJUSTABLE VAR | CUSIP: 64990GTC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2534245.75   | 0.45%             | 2048-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                               | NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/28 FIXED 5        | CUSIP: 64990E4V6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4920187.13   | 0.87%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                               | NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/28 FIXED 5        | CUSIP: 64990FPD0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2498768.51   | 0.44%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORPORATION                                     | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/24 FIXED 5        | CUSIP: 64985TBV2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3847897.13   | 0.68%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/23 FIXED 5        | CUSIP: 650116EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254009.13    | 0.04%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HOUSING AUTHORITY                                                         | NEWARK NJ HSG AUTH PORT NEWARK NWKHSG 01/25 FIXED 5.25     | CUSIP: 65037RCF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $619059.90    | 0.11%             | 2025-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP                                                     | NORTHAMPTON CNTY PA GEN PURPOS NORMED 08/48 FLOATING VAR   | CUSIP: 66353RCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750145.13    | 0.13%             | 2048-08-15      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OHIO MEDICAL UNIVERSITY                                                | N E OHIO MED UNIV GEN RECPTS NORHGR 12/23 FIXED 3          | CUSIP: 66433RAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149516.18    | 0.03%             | 2023-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURIZATION CORP ALASKA                                            | NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/23 FIXED 4        | CUSIP: 66585VBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $551896.07    | 0.10%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE INDEPENDENT SCHOOL DISTRICT                                            | NORTHSIDE TX INDEP SCH DIST NSDSCD 06/50 ADJUSTABLE VAR    | CUSIP: 66702RYW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1413982.95   | 0.25%             | 2050-06-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE INDEPENDENT SCHOOL DISTRICT                                            | NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR    | CUSIP: 66702RC26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1218074.00   | 0.22%             | 2052-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE INDEPENDENT SCHOOL DISTRICT                                            | NORTHSIDE TX INDEP SCH DIST NSDSCD 08/48 ADJUSTABLE VAR    | CUSIP: 66702RUA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $745128.30    | 0.13%             | 2048-08-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE INDEPENDENT SCHOOL DISTRICT                                            | NORTHSIDE TX INDEP SCH DIST NSDSCD 08/49 ADJUSTABLE VAR    | CUSIP: 66702RWD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $711892.48    | 0.13%             | 2049-08-01      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | OHIO ST AIR QUALITY DEV AUTH OHSDEV 02/26 ADJUSTABLE VAR   | CUSIP: 677525WR4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2029453.80   | 0.36%             | 2026-02-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/30 ADJUSTABLE VAR   | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2891939.74   | 0.51%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT                               | AKRON BATH COPLEY JT TWP OH HO AKRMED 11/30 FIXED 5        | CUSIP: 009730QH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131014.20   | 0.20%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON STATE FACILITIES AUTHORITY                                                | OREGON ST FACS AUTH REVENUE ORSFAC 10/26 FIXED 5           | CUSIP: 68608JYC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $153212.22    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA INDEPENDENT SCHOOL DISTRICT                                             | PASADENA TX INDEP SCH DIST PASSCD 02/44 ADJUSTABLE VAR     | CUSIP: 702334BW2<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |    750000 | PA      | $733607.63    | 0.13%             | 2044-02-15      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| PASADENA UNIFIED SCHOOL DISTRICT                                                 | PASADENA CA UNIF SCH DIST PASSCD 08/25 FIXED 2             | CUSIP: 702282QV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2057316.68   | 0.36%             | 2025-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FINANCING AGENCY                                           | PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/48 ADJUSTABLE VAR | CUSIP: 70342PAK0<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3996885.20   | 0.71%             | 2048-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FINANCING AGENCY                                           | PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/48 FLOATING VAR   | CUSIP: 70342PAL8<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994583.20    | 0.18%             | 2048-10-01      | Floating      | 3.79%                 | No            |                  2 | On Loan: No      |
| PEFA INC                                                                         | PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR   | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |    650000 | PA      | $665729.16    | 0.12%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | PENNSYLVANIA ST ECON DEV FING PASDEV 07/23 FIXED 4         | CUSIP: 70869PNM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124872.71    | 0.02%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | PENNSYLVANIA ST ECON DEV FING PASMED 10/23 FIXED 4         | CUSIP: 70870JCN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $703871.70    | 0.12%             | 2023-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | PENNSYLVANIA ST ECON DEV FING PASMED 10/24 FIXED 4         | CUSIP: 70870JCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $864635.13    | 0.15%             | 2024-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | PENNSYLVANIA ST ECON DEV FING PASUTL 01/23 FIXED 3         | CUSIP: 70870FAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750000.00    | 0.13%             | 2023-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | PENNSYLVANIA ST ECON DEV FING PASUTL 01/25 FIXED 3         | CUSIP: 70870FAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1006159.01   | 0.18%             | 2025-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA STATE                                                               | PENNSYLVANIA ST PAS 07/24 FIXED 5                          | CUSIP: 70914PP71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2585273.75   | 0.46%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION                                                 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/23 FLOATING VAR   | CUSIP: 709224G86<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999999.80    | 0.18%             | 2023-12-01      | Floating      | 3.73%                 | No            |                  2 | On Loan: No      |
| PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY                                         | PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/24 FIXED 5        | CUSIP: 71885DCP5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202925.46    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH WATER & SEWER AUTHO                                                   | PITTSBURGH PA WTR   SWR AUTH PITUTL 09/40 FLOATING VAR     | CUSIP: 725304UC1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2397823.44   | 0.42%             | 2040-09-01      | Floating      | 3.78%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA                                                               | PORT OF SEATTLE WA REVENUE PTSGEN 03/23 FIXED 5            | CUSIP: 735389VF2<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002879.60   | 0.18%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRATTVILLE INDUSTRIAL DEVELOPMENT BOARD                                          | PRATTVILLE AL INDL DEV BRD ENV PRADEV 11/33 ADJUSTABLE VAR | CUSIP: 740032AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $433235.30    | 0.08%             | 2033-11-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC                                          | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/25 FIXED 4        | CUSIP: 74440DBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2488465.50   | 0.44%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC                                          | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 08/52 FLOATING VAR   | CUSIP: 74440DDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2829466.20   | 0.50%             | 2052-08-01      | Floating      | 4.09%                 | No            |                  2 | On Loan: No      |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC                                          | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 12/50 ADJUSTABLE VAR | CUSIP: 74440DCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495105.00    | 0.09%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                         | PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR | CUSIP: 74447HAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2517000.50   | 0.45%             | 2046-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                         | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/26 FIXED 4         | CUSIP: 74444VBG4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    305000 | PA      | $298529.00    | 0.05%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HOUSING FINANCE AUTHORITY                                            | PUERTO RICO HSG FIN AUTH PRCHSG 12/26 FIXED 5              | CUSIP: 74526LFD0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2000000 | PA      | $2127769.20   | 0.38%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | PUERTO RICO SALES TAX FING COR PRCGEN 07/24 ZEROCPNOID 0   | CUSIP: 74529JQB4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    772000 | PA      | $721101.11    | 0.13%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | PUERTO RICO SALES TAX FING COR PRCGEN 07/27 ZEROCPNOID 0   | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1843000 | PA      | $1493323.19   | 0.26%             | 2027-07-01      | None          | 0.00%                 | 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        |   4750000 | PA      | $4492860.65   | 0.80%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALVIN INDEPENDENT SCHOOL DISTRICT/TX                                             | ALVIN TX INDEP SCH DIST AVNSCD 02/36 ADJUSTABLE VAR        | CUSIP: 022447S72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983749.80    | 0.17%             | 2036-02-15      | Variable      | 0.45%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY                                        | RAILSPLITTER IL TOBACCO SETTLE RAIGEN 06/23 FIXED 5        | CUSIP: 75076PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352580.03    | 0.06%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDONDO BEACH COMMUNITY FINANCING AUTHORITY                                      | REDONDO BEACH CA CMNTY FING AU RDNGEN 05/23 FIXED 0.415    | CUSIP: 757696AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $665702.42    | 0.12%             | 2023-05-01      | Fixed         | 0.41%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE            | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/32 FIXED 5        | CUSIP: 913366GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4940000 | PA      | $4978067.64   | 0.88%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION DISTRICT                                                 | REGL CO TRANSPRTN DIST PRIV AC REGTRN 01/24 FIXED 5        | CUSIP: 759151AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406535.44    | 0.07%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION DISTRICT                                                 | REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/23 FIXED 3        | CUSIP: 759151AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99839.17     | 0.02%             | 2023-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION DISTRICT                                                 | REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/24 FIXED 5        | CUSIP: 759151AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329151.42    | 0.06%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT/CA                                       | SACRAMENTO CITY CA UNIF SCH DI SACSCD 07/23 FIXED 4        | CUSIP: 785870C20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $903729.33    | 0.16%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO COUNTY WATER FINANCING AUTHORITY                                      | SACRAMENTO CNTY CA WTR FING AU SACWTR 06/34 FLOATING VAR   | CUSIP: 78615RCU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1183639.13   | 0.21%             | 2034-06-01      | Floating      | 3.74%                 | No            |                  2 | On Loan: No      |
| SALEM-KEIZER SCHOOL DISTRICT NO 24J                                              | MARION   POLK CNTYS OR SCH DIS MARSCD 06/25 FIXED 5        | CUSIP: 569203NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $290014.01    | 0.05%             | 2025-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM-KEIZER SCHOOL DISTRICT NO 24J                                              | MARION   POLK CNTYS OR SCH DIS MARSCD 06/26 VARIABLE       | CUSIP: 569203NY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $377007.05    | 0.07%             | 2026-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CA PREREUNDED-MED CTR                                             | SAN BERNARDINO CNTY CA COPS SBDCTF 08/24 FIXED OID 6.875   | CUSIP: 796815KR8<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3145897.06   | 0.56%             | 2024-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SILICON VALLEY CLEAN WATER                                                       | SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5      | CUSIP: 82707BEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2283818.75   | 0.40%             | 2026-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNICIPAL POWER INC                                                     | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/48 ADJUSTABLE VAR  | CUSIP: 02765UQJ6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1917484.40   | 0.34%             | 2048-02-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS COALITION                                                    | SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/48 ADJUSTABLE VAR | CUSIP: 83703EMP7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1312973.75   | 0.23%             | 2048-12-01      | Variable      | 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: 84131TAQ5<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1993260.80   | 0.35%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VAR | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3851207.25   | 0.68%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                       | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/40 ADJUSTABLE VAR | CUSIP: 842475P33<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934227.90    | 0.17%             | 2040-07-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                    | SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR  | CUSIP: 79020FAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2834612.24   | 0.50%             | 2037-06-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                    | SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR  | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2600140.49   | 0.46%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT                                                             | CONNECTICUT ST CTS 03/24 FLOATING VAR                      | CUSIP: 20772JMA7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1029758.75   | 0.18%             | 2024-03-01      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT                                                             | CONNECTICUT ST CTS 06/23 FIXED 4                           | CUSIP: 20772KKG3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    425000 | PA      | $426821.72    | 0.08%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT                                                             | CONNECTICUT ST CTS 08/25 FIXED 5                           | CUSIP: 20772JJ60<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    350000 | PA      | $370421.73    | 0.07%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT                                                             | CONNECTICUT ST CTS 11/28 FIXED 5                           | CUSIP: 20772KSE0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1681104.00   | 0.30%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/23 FIXED 5        | CUSIP: 207758ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $679484.23    | 0.12%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/25 FIXED 5        | CUSIP: 207758ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $368587.70    | 0.07%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/27 FIXED 5        | CUSIP: 207758J46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098926.70   | 0.19%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/29 FIXED 5        | CUSIP: 207758M67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3393105.90   | 0.60%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/25 FIXED 5        | CUSIP: 207758XZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063122.70   | 0.19%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF ILLINOIS SALES TAX REVENUE                                              | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/23 FIXED 5         | CUSIP: 452227GX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755118.23    | 0.13%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF NORTH CAROLINA                                                          | NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/23 FIXED 5        | CUSIP: 658268EH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1554712.47   | 0.28%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF WISCONSIN                                                               | WISCONSIN ST WIS 05/25 FLOATING VAR                        | CUSIP: 97705MXV2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3213268.95   | 0.57%             | 2025-05-01      | Floating      | 3.55%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION                 | TARRANT CNTY TX CULTURAL EDU F TAREDU 10/26 FIXED 5        | CUSIP: 87638QRP6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    225000 | PA      | $241426.94    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION                 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 ADJUSTABLE VAR | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2006527.87   | 0.36%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT REGIONAL WATER DISTRICT                                                  | TARRANT TX REGL WTR DIST WTR T TARWTR 09/27 FIXED 1.05     | CUSIP: 876448DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4243826.50   | 0.75%             | 2027-09-01      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| TEMPE ARIZONA                                                                    | TEMPE AZ COPS TEMCTF 07/24 FIXED 0.623                     | CUSIP: 87971LAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1269008.91   | 0.22%             | 2024-07-01      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP                                                                    | TENNERGY CORP TN GAS REVENUE TGYPWR 02/50 ADJUSTABLE VAR   | CUSIP: 880397BG8<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522100.70   | 0.27%             | 2050-02-01      | Variable      | 5.00%                 | 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        |   1250000 | PA      | $1323189.88   | 0.23%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORPORATION                                         | TENNESSEE ENERGY ACQUISITION C TNSUTL 11/23 FIXED 5        | CUSIP: 88044TAB5<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252060.90    | 0.04%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORPORATION                                         | TENNESSEE ENERGY ACQUISITION C TNSUTL 11/24 FIXED 5        | CUSIP: 88044TAC3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255048.95    | 0.05%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I                         | TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25  | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    180000 | PA      | $189526.43    | 0.03%             | 2026-12-15      | 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: 88256CAW9<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1132640.76   | 0.20%             | 2026-12-15      | Floating      | 3.90%                 | 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        |   1000000 | PA      | $974893.10    | 0.17%             | 2026-12-15      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION & SUPPLY CORP III                                  | TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/23 FIXED 5         | CUSIP: 88256HAY4<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503846.85    | 0.09%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION & SUPPLY CORP III                                  | TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED 5         | CUSIP: 88256HBB3<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1805163.50   | 0.32%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                                    | TEXAS ST WTR DEV BRD TXSWTR 10/24 FIXED 5                  | CUSIP: 882854L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520305.45    | 0.09%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                                    | TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/25 FIXED 5        | CUSIP: 88285AAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1330432.63   | 0.24%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE DEVELOPMENT AUTHORITY OF BURKE COUNTY                                        | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 ADJUSTABLE VAR | CUSIP: 121342PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999668.50    | 0.18%             | 2045-11-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| THE DEVELOPMENT AUTHORITY OF BURKE COUNTY                                        | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/48 ADJUSTABLE VAR | CUSIP: 121342PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494510.40    | 0.09%             | 2048-11-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| THREE VILLAGE CENTRAL SCHOOL DISTRICT BROOKHAVEN & SMITHTOWN                     | THREE VLG NY CENTRL SCH DIST TEESCD 06/23 FIXED 3.5        | CUSIP: 885766QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004828.50   | 0.53%             | 2023-06-28      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CAL T                                         | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/30 FIXED 5        | CUSIP: 888804CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062210.70   | 0.19%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCE AUTHORITY                                             | TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/35 FIXED 3        | CUSIP: 88880LAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    432097 | PA      | $388298.16    | 0.07%             | 2035-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOMPKINS-SENECA-TIOGA BOARD OF COOPERATIVE EDUCATIONAL SERVICES                  | TOMPKINS SENECA TIOGA NY BOCES TOMEDU 06/23 FIXED 4.75     | CUSIP: 890114BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5033797.00   | 0.89%             | 2023-06-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TOWN OF HUNTINGTON NY                                                            | HUNTINGTON NY HUN 07/23 FIXED 5                            | CUSIP: 446457C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $460093.68    | 0.08%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOWN OF OYSTER BAY NY                                                            | OYSTER BAY NY OYS 03/23 FIXED 4                            | CUSIP: 692160SM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $851340.28    | 0.15%             | 2023-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOWN OF OYSTER BAY NY                                                            | OYSTER BAY NY OYS 03/24 FIXED 4                            | CUSIP: 692160SN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $861215.84    | 0.15%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS COUNTY HOUSING FINANCE                                                    | TRAVIS CNTY TX HSG FIN CORP MF TRAMFH 06/45 ADJUSTABLE VAR | CUSIP: 89438UBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006955.30   | 0.18%             | 2045-06-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY                                           | TRIBOROUGH NY BRIDGE   TUNNEL TRBTRN 11/27 FIXED 5         | CUSIP: 89602HEV5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2759016.50   | 0.49%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                               | TREASURY BILL 01/23 0.00000                                | CUSIP: 912796S34<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $19950479.80  | 3.53%             | 2023-01-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                               | TREASURY BILL 03/23 0.00000                                | CUSIP: 912796YM5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10700000 | PA      | $10590518.56  | 1.87%             | 2023-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                               | US TREASURY N/B 01/23 1.5                                  | CUSIP: 912828Z29<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    600000 | PA      | $599559.90    | 0.11%             | 2023-01-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                               | US TREASURY N/B 11/24 1.5                                  | CUSIP: 912828YV6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1100000 | PA      | $1041089.84   | 0.18%             | 2024-11-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ARIZONA                                                            | ARIZONA BRD OF RGTS UNIV ARIZO AZSHGR 06/26 FIXED 5        | CUSIP: 040484ZK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3067539.93   | 0.54%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                         | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | CUSIP: 91412GST3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3022535.10   | 0.53%             | 2048-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF COLORADO                                                           | UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/54 ADJUSTABLE VAR | CUSIP: 91417K4W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5376518.95   | 0.95%             | 2054-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF WASHINGTON                                                         | UNIV OF WASHINGTON WA UNIV REV UWAHGR 05/48 ADJUSTABLE VAR | CUSIP: 91523NXW1<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2594537.75   | 0.46%             | 2048-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WIS HOSPS & CLINICS AUTH REV                                          | UNIV HOSPS   CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR   | CUSIP: 915260CN1<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.88%             | 2048-04-01      | Variable      | 2.82%                 | No            |                  2 | On Loan: No      |
| VISALIA CALIF UNI SCH DIST                                                       | VISALIA CA UNIF SCH DIST VISSCD 08/43 FIXED 5              | CUSIP: 928278GR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2409602.92   | 0.43%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WACO TEXAS EDUCATIONAL FIN CORP REV                                              | WACO TX EDUCTNL FIN CORP REVEN WACEDU 03/26 FIXED 4        | CUSIP: 929833CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $540495.74    | 0.10%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON HEALTH CARE FACILITY AUTHORITY                                        | WASHINGTON ST HLTH CARE FACS A WASMED 01/42 FLOATING VAR   | CUSIP: 93978HRM9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.18%             | 2042-01-01      | Floating      | 4.18%                 | No            |                  2 | On Loan: No      |
| WASHINGTON HEALTH CARE FACILITY AUTHORITY                                        | WASHINGTON ST HLTH CARE FACS A WASMED 08/49 ADJUSTABLE VAR | CUSIP: 93978HUZ6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    870000 | PA      | $882198.97    | 0.16%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS AUTH REV                                            | WASHINGTON ST HGR EDU FACS AUT WASHGR 05/23 FIXED 5        | CUSIP: 9397813J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251350.65    | 0.04%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE                                                                 | WASHINGTON ST WAS 07/26 FIXED 4                            | CUSIP: 93974EVV5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046675.40   | 0.19%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WATERFORD SCHOOL DISTRICT/MI                                                     | WATERFORD MI SCH DIST WATSCD 05/25 FIXED 4                 | CUSIP: 941468ZD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $708765.45    | 0.13%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                             | WESTMORELAND CNTY PA INDL DEV WESMEC 07/24 FIXED 4         | CUSIP: 960875AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $903674.43    | 0.16%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                             | WESTMORELAND CNTY PA INDL DEV WESMEC 07/26 FIXED 4         | CUSIP: 960875AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1259601.13   | 0.22%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                            | WISCONSIN ST HLTH   EDUCTNL FA WISMED 08/54 FLOATING VAR   | CUSIP: 97712JEG4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2417430.75   | 0.43%             | 2054-08-15      | Floating      | 3.31%                 | No            |                  2 | On Loan: No      |
| WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | WISE CNTY VA INDL DEV AUTH SOL WISUTL 10/40 ADJUSTABLE VAR | CUSIP: 977228AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3446855.74   | 0.61%             | 2040-10-01      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | WISE CNTY VA INDL DEV AUTH SOL WISUTL 11/40 ADJUSTABLE VAR | CUSIP: 977228AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1097707.43   | 0.19%             | 2040-11-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| WRIGHT STATE UNIVERSITY                                                          | WRIGHT OH ST UNIV WRIHGR 05/23 FIXED 4                     | CUSIP: 982354FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $520556.87    | 0.09%             | 2023-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WRIGHT STATE UNIVERSITY                                                          | WRIGHT OH ST UNIV WRIHGR 05/24 FIXED 4                     | CUSIP: 982354FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503360.05    | 0.09%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | FIXED INC CLEARING CORP.REPO                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |    560460 | PA      | $560459.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACILITIES AUTHORITY                                              | ARIZONA ST HLTH FACS AUTH AZSMED 01/46 FLOATING VAR        | CUSIP: 040507QA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1087195.05   | 0.19%             | 2046-01-01      | Floating      | 3.38%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORPORATION                                   | ARLINGTON TX HGR EDU FIN CORP ARLEDU 02/26 FIXED 4         | CUSIP: 041806X96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $288109.98    | 0.05%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-09

**Name of Applicant:** PIMCO ETF Trust

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer