# EDGAR Filing Document

**Accession Number:** 0000810893
**File Stem:** 0001099263-26-007256
**Filing Date:** 2026-5
**Character Count:** 425307
**Document Hash:** e0735ffe00e7edec86b2597fb23f3755
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-007256.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001099263-26-007256

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05028
- **FILM NUMBER:** 261043441

**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 High Yield Municipal Bond Fund (Series ID: S000012844)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000034728 | Class A       | PYMAX           |
| C000034730 | Institutional | PHMIX           |
| C000041556 | Class C       | PYMCX           |
| C000064163 | I-2           | PYMPX           |
| C000203307 | I-3           | PYMNX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

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

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

- **a. Name of Series:** PIMCO High Yield Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000012844

- **c. LEI of Series:** 4LIV36RE2YOPJ7ZZHU91

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $6139126228.48

**Total Liabilities:** $114057810.44

**Net Assets:** $6025068418.04

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 12600.401200 | **1-Year:** 68027.573600 | **5-Year:** 531890.902200 | **10-Year:** 2250185.120900 | **30-Year:** 87691.912600

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

- **3-Month:** 916.091700 | **1-Year:** 30102.553300 | **5-Year:** 409048.695800 | **10-Year:** 786111.824900 | **30-Year:** 100106.809400

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034728 | 0.60%                | 1.78%                | -2.00%               |
| Class ID C000041556 | 0.54%                | 1.72%                | -2.06%               |
| Class ID C000064163 | 0.62%                | 1.79%                | -1.99%               |
| Class ID C000203307 | 0.62%                | 1.79%                | -1.99%               |
| Class ID C000034730 | 0.63%                | 1.80%                | -1.98%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1659620.68              | $17373322.03                               |
| Month 2  | $-5892699.57             | $87939423.34                               |
| Month 3  | $6048592.62              | $-152204620.73                             |

**Designated Index Information**

- **Index Name:** Bloomberg Municipal High Yield Total Return Unhedged USD Index

- **Index Identifier:** LMHYTR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/53 FIXED 5               | CUSIP: 64990KKR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14361723.60  | 0.24%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                | NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/63 FIXED OID 5.125       | CUSIP: 65000XBW9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10326506.00  | 0.17%             | 2063-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY                                        | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/51 FIXED OID 5           | CUSIP: 650028B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5715000 | PA      | $5883861.68   | 0.10%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                       | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR        | CUSIP: 13034DAJ3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  33650000 | PA      | $34015052.03  | 0.56%             | 2053-03-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT                        | LAKES OF SARASOTA CDD FL IMPT LSADEV 05/34 FIXED 5.25             | CUSIP: 51206YAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1939912.70   | 0.03%             | 2034-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R                                | VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/54 FIXED 5.5             | CUSIP: 928103AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2571438.25   | 0.04%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                              | MICHIGAN ST FIN AUTH 02/44 4.125                                  | CUSIP: 59447NBB1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    700000 | PA      | $654628.59    | 0.01%             | 2044-02-29      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                         | KENTUCKY ST ECON DEV FIN AUTH KYSMED 07/55 FIXED OID 5.125        | CUSIP: 49126TBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4660000 | PA      | $3850764.90   | 0.06%             | 2055-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/33 FIXED 5               | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6893649.45   | 0.11%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANGELINA & NECHES RIVER AUTHORITY                                       | ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 12                | CUSIP: 03469KAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9525000 | PA      | $476250.00    | 0.01%             | 2045-12-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                              | IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/53 FIXED 5.25            | CUSIP: 451295H36<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4919866.56   | 0.08%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/54 FIXED OID 5.25          | CUSIP: 45204EC55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6705000 | PA      | $5482033.48   | 0.09%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                   | FED HM LN PC POOL WE6098 FR 11/40 FIXED 4.4                       | CUSIP: 3132YBX35<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   9849891 | PA      | $9908308.14   | 0.16%             | 2040-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                   | WISCONSIN HLTH EDL FACS AUTH S WISMED 07/43 FIXED OID 4.5         | CUSIP: 97671VBG9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2146445.59   | 0.04%             | 2043-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/30 FIXED 5               | CUSIP: 74439YGD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $776381.55    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                               | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/39 FIXED 5.5                | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4147260.80   | 0.07%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)           | SOUTH CAROLINA ST PUBLIC SVC A SC PUB SVC AUTH B REF              | CUSIP: 8371514Z9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3580773.35   | 0.06%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE   | FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/54 FIXED OID 4           | CUSIP: 343137UQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $11143627.50  | 0.18%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA COUNTY HOUSING FINANCE AUTHORITY                                | ALACHUA CNTY FL HSG FIN AUTH M ALAMFH 07/55 ADJUSTABLE VAR        | CUSIP: 01068LAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3350515.03   | 0.06%             | 2055-07-01      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| CALHOUN COUNTY NAVIGATION INDUSTRIAL DEVELOPMENT AUTHORITY              | CALHOUN CNTY TX NAVIGATION IND CLHDEV 07/26 FIXED 6.5             | CUSIP: 129729AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12750000 | PA      | $12576726.23  | 0.21%             | 2026-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CITY OF FIREBAUGH CA                                                    | FIREBAUGH CA LEASE AGREEMENT FRBGEN 08/39 FIXED 4                 | CUSIP: 31813EAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1068471.99   | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26 FIXED 5               | CUSIP: 74526YCV5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     20000 | PA      | $13300.00     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORPORATION                                | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5               | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32350000 | PA      | $31505910.86  | 0.52%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                          | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR         | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5785000 | PA      | $5846003.40   | 0.10%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TURNPIKE AUTHORITY                                             | OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/53 FIXED 5.5                  | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2892523.98   | 0.05%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 12/44 FIXED 5               | CUSIP: 74442ELU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $387586.32    | 0.01%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY 2024-ML25                                       | FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 BCA                       | CUSIP: 30339BAB0<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |  12177021 | PA      | $8128110.98   | 0.13%             | 2043-01-25      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| BERKS COUNTY MUNICIPAL AUTHORITY                                        | BERKS CNTY PA MUNI AUTH BERKS CO MUNI AUTH A1                     | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1972366.22   | 0.03%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR          | CUSIP: 74526QLY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   6715000 | PA      | $6555337.45   | 0.11%             | 2029-07-01      | Floating      | 3.16%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                   | WISCONSIN ST HLTH   EDUCTNL FA WISMED 11/46 FIXED 4               | CUSIP: 97712JMV2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15027.80     | 0.00%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORPORATION                          | ARLINGTON TX HGR EDU FIN CORP ARLINGTON HGR EDU FIN               | CUSIP: 041807KZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $747027.43    | 0.01%             | 2059-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                       | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5               | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  29400000 | PA      | $30053012.22  | 0.50%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                    | CHARLOTTE CNTY FL INDL DEV AUT CHAUTL 10/45 FIXED 5.875           | CUSIP: 16080TAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1813122.50   | 0.03%             | 2045-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI HLTHCARE FA PUBMEC 07/39 FIXED 5               | CUSIP: 74444KBU7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502717.70    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES REVENUE               | ANCHORAGE AK SOL WST SVCS REVE ANCPOL 11/62 FIXED 5.25            | CUSIP: 033262AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8795000 | PA      | $8891475.87   | 0.15%             | 2062-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                   | FED HM LN PC POOL WE6120 FR 09/38 FIXED 3.7                       | CUSIP: 3132YBYR1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |  10371598 | PA      | $9914010.27   | 0.16%             | 2038-09-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTHORITY                                                 | CAPITAL TRUST AUTH FL EDUCTNL CAPITAL TRUST AGY A                 | CUSIP: 14054WAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4304970.78   | 0.07%             | 2053-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MOON INDUSTRIAL DEVELOPMENT AUTHORITY                                   | MOON INDL DEV AUTH PA REVENUE MOODEV 07/45 FIXED OID 6            | CUSIP: 61543RAT3<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |  21300000 | PA      | $21297872.13  | 0.35%             | 2045-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/47 FIXED 4                | CUSIP: 64971XUK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6030000 | PA      | $5590390.09   | 0.09%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV                     | WYANDOTTE CNTY/KANSAS CITY KS WYAGEN 06/40 FIXED 4.5              | CUSIP: 982707AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $675296.33    | 0.01%             | 2040-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/55 FIXED 5.75            | CUSIP: 74439YGC9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968140.60    | 0.02%             | 2055-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)           | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/46 FIXED 5               | CUSIP: 8371516N4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7033778.10   | 0.12%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/45 FIXED OID 4.375       | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8290000 | PA      | $7731729.02   | 0.13%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| THE DEVELOPMENT AUTHORITY OF BURKE COUNTY                               | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 FIXED 4.125           | CUSIP: 121342PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5623779.00   | 0.09%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                   | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/62 INT APROID VAR        | CUSIP: 126292CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23500000 | PA      | $15381791.05  | 0.26%             | 2062-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                             | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/48 FIXED 5               | CUSIP: 939783WR3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   6060000 | PA      | $4441869.71   | 0.07%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO COUNTY ECONOMIC DEVELO                                          | HENRICO CNTY VA ECON DEV AUTH HENMED 11/48 FIXED 5                | CUSIP: 42605XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5047288.00   | 0.08%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AM Bidco Secured                                                        | AM Bidco Secured                                                  | CUSIP: BA000R643<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  25907186 | PA      | $21456802.66  | 0.36%             | 2027-10-21      | Fixed         | 2.67%                 | Yes           |                  3 | On Loan: No      |
| LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AUTHORITY               | LEWISTOWN COMMERCE CENTER VA C LEWDEV 03/44 FIXED 6.05            | CUSIP: 528734AJ5<br>LEI: 549300MSZIULDEAC1046 | Long             | DBT              | MUN               | US        |    149000 | PA      | $129865.85    | 0.00%             | 2044-03-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                        | PUERTO RICO CMWLTH PRC 07/46 FIXED 4                              | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  13434000 | PA      | $11543826.80  | 0.19%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KANS INDL REV                                                 | MANHATTAN KS HLTH CARE FAC REV MANMED 06/55 FIXED 5.5             | CUSIP: 563017EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995483.40    | 0.02%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE                          | ALLEN CNTY OH HOSP FACS REVENU ALLMED 08/42 FIXED 5               | CUSIP: 01757LGE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3132222.40   | 0.05%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ROWLETT                                                         | ROWLETT TX SPL ASSMNT REVENUE ROWGEN 09/36 FIXED 5.75             | CUSIP: 779719AA1<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100038.29    | 0.00%             | 2036-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                         | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/55 ZEROCPNOID 0          | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10445000 | PA      | $1910527.33   | 0.03%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC PWR AUTH PWRR 07/26 5                            | CUSIP: 74526YCT0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     10000 | PA      | $6650.00      | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                  | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                            | CUSIP: BA000TTQ5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | ABS-MBS          | CORP              | US        |  24000000 | PA      | $23940461.52  | 0.40%             | 2026-12-01      | Fixed         | 3.98%                 | No            |                  3 | On Loan: No      |
| LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AUTHORITY               | LEWISTOWN COMMERCE CENTER VA C LEWDEV 03/44 FIXED 6.05            | CUSIP: 528734AH9<br>LEI: 549300MSZIULDEAC1046 | Long             | DBT              | MUN               | US        |    159261 | PA      | $120936.67    | 0.00%             | 2044-03-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                  | IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 08/42 FIXED 4.75            | CUSIP: 46246SAE5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6200471.82   | 0.10%             | 2042-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CITY OF WHITING INDIANA                                                 | WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR        | CUSIP: 96634RAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5207391.50   | 0.09%             | 2046-03-01      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C                       | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/48 FIXED 5.25            | CUSIP: 54811BH46<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3118534.80   | 0.05%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MEDICAL CARE COMMISSION                                  | NORTH CAROLINA ST MED CARE COM NCSMED 03/31 FIXED 4               | CUSIP: 65821DYD7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    290000 | PA      | $294755.07    | 0.00%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF CUYAHOGA OH                                                   | CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/57 FIXED 5.5              | CUSIP: 2322655V6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969441.60    | 0.02%             | 2057-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ULSTER COUNTY CAPITAL RESOURCE CORP                                     | ULSTER CNTY NY CAPITAL RESOURC ULSGEN 09/47 FIXED 5.25            | CUSIP: 903768AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934008.00    | 0.02%             | 2047-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS STATE                                                     | MASSACHUSETTS ST MAS 05/41 FIXED 4                                | CUSIP: 57582RSL1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   9305000 | PA      | $9291764.57   | 0.15%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                             | OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/46 FIXED 6.1             | CUSIP: 676900YJ6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2528777.25   | 0.04%             | 2046-01-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY                        | PORT OF GTR CINCINNATI DEV AUT PRTDEV 01/45 FIXED 6.5             | CUSIP: 73419RAE2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4583366.04   | 0.08%             | 2045-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV                                | HAWAII ST DEPT OF BUDGET   FIN HISGEN 07/39 FIXED 3.2             | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3141802.45   | 0.05%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HEALTH SYSTEM                                         | GEISINGER PA AUTH HLTH SYS REV GEIMED 02/47 FIXED 4               | CUSIP: 368497HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1820796.64   | 0.03%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CELINA TX                                                       | CELINA TX SPL ASSESSMENT REVEN CELGEN 09/54 FIXED 5.5             | CUSIP: 15114CJU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013869.50   | 0.02%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                    | CHARLOTTE CNTY FL INDL DEV AUT CHAUTL 10/51 FIXED 4               | CUSIP: 16080TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3984023.50   | 0.07%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                              | MICHIGAN ST FIN AUTH 02/54 4.375                                  | CUSIP: 59447NBD7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4335000 | PA      | $3925641.62   | 0.07%             | 2054-02-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                       | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR        | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6047909.87   | 0.10%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MEDICAL CARE COMMISSION                                  | NORTH CAROLINA ST MED CARE COM NCSMED 03/30 FIXED 4               | CUSIP: 65821DYC9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    285000 | PA      | $289676.71    | 0.00%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH & EDL BLDG CORP                                     | RHODE ISLAND ST HLTH   EDUCTNL RISMED 05/49 FIXED 5.25            | CUSIP: 762244MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3656417.43   | 0.06%             | 2049-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                   | WISCONSIN ST HLTH   EDUCTNL FA WISMED 08/41 FIXED 4               | CUSIP: 97712JDL4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3755801.60   | 0.06%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTERRA METROPOLITAN DISTRICT NO 1                                     | CENTERRA CO MET DIST  1 SPL RE CETGEN 12/48 FIXED 5.25            | CUSIP: 15200XAH6<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4051840.73   | 0.07%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                   | FED HM LN PC POOL WE6084 FR 02/40 FIXED 4.9                       | CUSIP: 3132YBXM3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   5902635 | PA      | $6213700.21   | 0.10%             | 2040-02-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| LANCASTER MUNICIPAL AUTHORITY                                           | LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH A              | CUSIP: 514350AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $739251.38    | 0.01%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                    | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/43 INT APROID VAR        | CUSIP: 59561UAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1517756.80   | 0.03%             | 2043-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                             | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/53 FIXED 5               | CUSIP: 939783WS1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3945000 | PA      | $2732394.18   | 0.05%             | 2053-07-01      | 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 10/49 FIXED 4               | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6785000 | PA      | $6044319.55   | 0.10%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF FORT WORTH TX WATER & SEWER SYSTEM REVENUE                      | FORT WORTH TX WTR   SWR REVENU FTWUTL 02/53 FIXED 4.25            | CUSIP: 349515W28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1850409.00   | 0.03%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION                                | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/40 FIXED 5.375           | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6472055.85   | 0.11%             | 2040-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PAYNE COUNTY ECONOMIC DEVELOPMENT AUTHORITY                             | PAYNE CNTY OK ECON DEV AUTH RE PAYDEV 11/46 FIXED 6.875           | CUSIP: 704387AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1081384 | PA      | $6866.79      | 0.00%             | 2046-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                     | CHICAGO IL O HARE INTERNATIONA CHICAGO A AMT  REV                 | CUSIP: 1675934N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2581094.60   | 0.04%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SILICON VALLEY TOBACCO SECURITIZATION AUTHORITY                         | SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0          | CUSIP: 82706TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2831065.00   | 0.05%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                   | WISCONSIN HLTH EDL FACS AUTH S WISMED 11/45 FIXED OID 6           | CUSIP: 97671VCW3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4971821.50   | 0.08%             | 2045-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON LOCAL DEVELOPMENT CORP                                       | HUNTINGTON NY LOCAL DEV CORP R HUNDEV 07/27 FIXED OID 4           | CUSIP: 446490AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1205008.64   | 0.02%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTHORITY                                                 | CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 07/45 FIXED OID 5            | CUSIP: 14054WBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1218063.63   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/40 FIXED 4                | CUSIP: 64971XWG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4917541.00   | 0.08%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                | ARIZONA INDL DEV AUTH DEV REVE AZSDEV 12/55 FIXED 6.75            | CUSIP: 04052LAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3812896.50   | 0.06%             | 2055-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                 | FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS                       | CUSIP: 3137HBCD4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |  27725100 | PA      | $27885894.94  | 0.46%             | 2040-08-25      | Variable      | 4.55%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/27 FIXED 5.25            | CUSIP: 74526YDW2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    355000 | PA      | $236075.00    | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTHWEST INDEPENDENT SCHOOL DISTRICT                                   | NORTHWEST TX INDEP SCH DIST NWTSCD 02/49 FIXED OID 4              | CUSIP: 667826GK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7225000 | PA      | $6636081.58   | 0.11%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | ILLINOIS ST ILS 05/44 FIXED 5.25                                  | CUSIP: 452153KB4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4186217.20   | 0.07%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT                           | SPARTANBURG SC REGL HLTH SVCS SPAMED 04/48 FIXED 5                | CUSIP: 847113CH8<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6844146.28   | 0.11%             | 2048-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNSONS CNTY FLA INDL DEV AUTH                                      | SAINT JOHNS CNTY FL INDL DEV A STJDEV 08/55 FIXED 4               | CUSIP: 790417AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5213807.30   | 0.09%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                | NEW YORK ST PWR AUTH REVENUE NYSPWR 11/60 FIXED 4                 | CUSIP: 64989KLH7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   8760000 | PA      | $7564720.78   | 0.13%             | 2060-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUGUSTA DEVELOPMENT AUTHORITY                                           | AUGUSTA GA DEV AUTH REVENUE AGSDEV 04/53 FIXED OID 5.125          | CUSIP: 05115CBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6588773.10   | 0.11%             | 2053-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/55 FIXED OID 5.25        | CUSIP: 57585BKJ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5775215.40   | 0.10%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                 | MUNI ELEC AUTH OF GA MELPWR 01/49 FIXED 5                         | CUSIP: 62620HDH2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3819190.96   | 0.06%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                  | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/46 FIXED 5               | CUSIP: 13048TG23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969786.80    | 0.02%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI REVENUE PUBGEN 01/60 ZEROCPNOID 0              | CUSIP: 74442PPS8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  43000000 | PA      | $3688191.70   | 0.06%             | 2060-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AVENIR COMMUNITY DEVELOPMENT DISTRICT                                   | AVENIR FL CDD SPL ASSMNT AVRDEV 05/43 FIXED OID 5.375             | CUSIP: 05357JAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6272792.50   | 0.10%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY                            | HIGHLANDS CNTY FL HLTH FACS AU HIGMED 04/38 FIXED OID 6           | CUSIP: 43102XAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    396898 | PA      | $4961.22      | 0.00%             | 2038-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY                      | S ESTRN PA TRANSPRTN AUTH SEPTRN 06/43 FIXED 5.25                 | CUSIP: 842039FP9<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5336000.50   | 0.09%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AM Bidco                                                                | AM Bidco                                                          | CUSIP: 958ADP902<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1060 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                             | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/64 FIXED 7               | CUSIP: 93978LJR8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2262767.98   | 0.04%             | 2064-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS MUNICIPAL WATER DISTRICT WATER SYSTEM REVENUE               | N TEXAS ST MUNI WTR DIST WTR S NRTWTR 09/46 FIXED 5               | CUSIP: 662903K36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4742855.89   | 0.08%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                   | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 02/57 FIXED 4               | CUSIP: 126292AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $748444.10    | 0.01%             | 2057-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 09/29 ZEROCPNOID 0          | CUSIP: 74447TAA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    847000 | PA      | $657983.48    | 0.01%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER INDEPENDENT SCHOOL DISTRICT                                     | LEANDER TX INDEP SCH DIST LDRSCD 08/55 FIXED 5                    | CUSIP: 521841S98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4692254.05   | 0.08%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORMANDY COMMUNITY DEVELOPMENT DISTRICT                                 | NORMANDY CDD FL CAPITAL IMPT R NRMDEV 05/44 FIXED 5.3             | CUSIP: 65618HAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14760.24     | 0.00%             | 2044-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATION                                     | MISSOURI ST HLTH   EDUCTNL FAC MOSMED 02/44 FIXED 4               | CUSIP: 60637APV8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2010064.76   | 0.03%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                               | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/51 FIXED 5               | CUSIP: 795576KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10017236.00  | 0.17%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS                       | TEXAS ST DEPT OF HSG   CMNTY A TXSSFH 01/56 FIXED 6               | CUSIP: 882750G71<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   9945000 | PA      | $11070095.75  | 0.18%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                | ARIZONA ST INDL DEV AUTH ECON AZSDEV 07/50 FIXED OID 7.75         | CUSIP: 040523AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $94705.00     | 0.00%             | 2050-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION                                        | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5               | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6199506.00   | 0.10%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                          | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/57 ZEROCPNOID 0           | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 279880000 | PA      | $20469975.39  | 0.34%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 03/48 FIXED 5               | CUSIP: 74443DDS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4241255.50   | 0.07%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                   | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/37 FIXED 5               | CUSIP: 126292CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2839699.52   | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                     | NEW HOPE CULTURAL ED FACS FIN NHPFAC 11/55 FIXED 5                | CUSIP: 64542UHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1159326.60   | 0.02%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5           | CUSIP: 57585BBT4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1140774.60   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                         | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR        | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   9730000 | PA      | $9863469.33   | 0.16%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PRINCETON TX                                                    | PRINCETON TX SPL ASSMNT REVENU PRIGEN 09/45 FIXED OID 5.25        | CUSIP: 742400DV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1208770.32   | 0.02%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY                                     | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/31 FIXED 4.5             | CUSIP: 13058TDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $450000.00    | 0.01%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA ISLAND COMMUNITY DEVELOPMENT DISTRICT                          | MAGNOLIA ISLAND CDD FL CAPITAL MGIDEV 05/55 FIXED 5.75            | CUSIP: 559613AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975169.70    | 0.02%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HOUSING AUTHORITY OF THE CITY OF CAMILLA, GEORGIA                       | VG CAMILLA HP LP FIXED DELAYED DRAW TERM LOAN                     | CUSIP: BA000TT28<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4722700 | PA      | $4722700.00   | 0.08%             | 2026-07-09      | Fixed         | 6.75%                 | No            |                  3 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP RHODE ISLAN                                | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5               | CUSIP: 888809BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14280000 | PA      | $13992516.47  | 0.23%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION                        | SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/66 ZEROCPNOID 0          | CUSIP: 864809CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  67080000 | PA      | $5689202.38   | 0.09%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BRISTOL INDUSTRIAL DEVELOPMENT BOARD                                    | BRISTOL TN INDL DEV BRD TAX IN BRIDEV 06/35 FIXED OID 5.625       | CUSIP: 11023QAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1757992.60   | 0.03%             | 2035-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                              | CHICAGO IL BRD OF EDU CHIEDU 12/35 FIXED 4                        | CUSIP: 167505PS9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8360000 | PA      | $7864372.38   | 0.13%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RESIDENTIAL COMMUNITY DEVELOPMENT DISTRICT               | LTC RANCH WEST RSDL CMNTY DEV LTCGEN 05/44 FIXED 5.75             | CUSIP: 50218SAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $924663.19    | 0.02%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                               | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5                | CUSIP: 442349HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $15405580.10  | 0.26%             | 2035-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                             | WASHINGTON ST HSG FIN COMMISSI WASHSG 01/56 FIXED OID 6.25        | CUSIP: 939783Z41<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7979585.60   | 0.13%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                        | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR                       | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  40493148 | PA      | $27181025.70  | 0.45%             | 2043-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AUTHORITY               | LEWISTOWN COMMERCE CENTER VA C LEWDEV 03/54 FIXED 6.05            | CUSIP: 528734AK2<br>LEI: 549300MSZIULDEAC1046 | Long             | DBT              | MUN               | US        |    584000 | PA      | $292000.00    | 0.00%             | 2054-03-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | ILLINOIS FIN AUTH REV 11/54 6.5                                   | CUSIP: 45204FX26<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4997890 | PA      | $4442402.51   | 0.07%             | 2054-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DENTON ESSENTIAL INVESTMENTS PFC                                        | BONNIE BRAE FIXED TERM LOAN                                       | CUSIP: BA000PLR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  43300000 | PA      | $43897540.00  | 0.73%             | 2059-06-02      | Fixed         | 7.21%                 | No            |                  3 | On Loan: No      |
| LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT                        | LAKES OF SARASOTA CDD FL IMPT LSADEV 05/55 FIXED OID 5.6          | CUSIP: 51206YAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $659334.28    | 0.01%             | 2055-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY                           | PORT AUTH OF NEW YORK   NEW JE PORTRN 06/94 FIXED OID 6.125       | CUSIP: 733580S88<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4007599.60   | 0.07%             | 2094-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATION                                     | MISSOURI ST HLTH   EDUCTNL FAC MOSMED 02/49 FIXED 4               | CUSIP: 60637APW6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $863416.70    | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                  | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                            | CUSIP: BA000TTS1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | ABS-MBS          | CORP              | US        |  20780000 | PA      | $20759429.67  | 0.34%             | 2027-02-18      | Fixed         | 4.42%                 | No            |                  3 | On Loan: No      |
| ILLINOIS ST                                                             | ILLINOIS ST ILS 10/36 FIXED OID 4.125                             | CUSIP: 4521527A3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1980490.80   | 0.03%             | 2036-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                       | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR        | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  30600000 | PA      | $30796482.60  | 0.51%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                   | PENNSYLVANIA ST ECON DEV FING PASDEV 07/46 FIXED OID 5.25         | CUSIP: 70869PPE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2229721.12   | 0.04%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                       | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5               | CUSIP: 84136HDM2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10200000 | PA      | $10660776.84  | 0.18%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/45 FIXED 5.5             | CUSIP: 74439YGB1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    725000 | PA      | $724338.66    | 0.01%             | 2045-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISHAWAKA CITY OF                                                       | MISHAWAKA IN MF HSG REVENUE MISMFH 01/38 FIXED 5.375              | CUSIP: 604786AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5590000 | PA      | $5414533.81   | 0.09%             | 2038-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN DAYBREAK PUBLIC INFRASTRUCTURE DISTRICT NO 1                   | DOWNTOWN DAYBREAK PUB INFRASTR DDPGEN 03/41 FIXED 5               | CUSIP: 26114MAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2206180.24   | 0.04%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO                                                         | CHICAGO IL CHI 01/39 FIXED 5.5                                    | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8499650.14   | 0.14%             | 2039-01-01      | Fixed         | 5.50%                 | 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        |   9805000 | PA      | $10427177.26  | 0.17%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH FEV                                    | ORANGE CNTY FL HLTH FACS AUTH ORAMED 08/47 FIXED 5                | CUSIP: 68450LJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1236395.44   | 0.02%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN AFFORDABLE PFC INC                                               | AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 03/43 FIXED 4.45            | CUSIP: 05217TAT1<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2538315.26   | 0.04%             | 2043-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/52 FIXED 5               | CUSIP: 74447GAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13120000 | PA      | $13141116.64  | 0.22%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA HEALTH SYSTEMS                                                    | TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/45 ZEROCPNOID 0          | CUSIP: 875146BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $398438.00    | 0.01%             | 2045-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WEST SACRAMENTO REDEVELOPMENT AGENCY SUCCESSOR AGENCY                   | WEST SACRAMENTO REDEVELOPMENT AGENCY SUCCESSOR AGENCY             | CUSIP: 948GCUII3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8564039 | PA      | $8141357.86   | 0.14%             | 2035-09-01      | Fixed         | 4.31%                 | No            |                  3 | On Loan: No      |
| EDGEWATER WEST COMMUNITY DEVELOPMENT DISTRICT                           | EDGEWATER WEST CDD FL SPL ASSM EDWDEV 05/44 FIXED 5.25            | CUSIP: 28035BAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493113.65    | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE METROPOLITAN DISTRICT NO 5                                | RAMPART RANGE CO MET DIST  5 RAMGEN 12/36 FIXED 4                 | CUSIP: 75157WAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945061.70    | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY                                  | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR        | CUSIP: 04110FAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  66000000 | PA      | $65613985.80  | 1.09%             | 2046-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT SALES TAX REVENUE       | WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT SALES TAX REVENUE | CUSIP: BA000TTZ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  32500000 | PA      | $32419888.15  | 0.54%             | 2027-03-01      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| VELOCITY METROPOLITAN DISTRICT NO 5                                     | VELOCITY MET DIST  5 CO VLOFAC 12/50 INT APROID VAR               | CUSIP: 92259JAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11100000 | PA      | $9777504.93   | 0.16%             | 2050-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                           | TEXAS ST WTR DEV BRD TXSWTR 10/47 FIXED 4                         | CUSIP: 882854B76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5225760.57   | 0.09%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO                              | GDB DEBT RECOVERY AUTH OF CMWL PRCDEV 08/40 FIXED OID 7.5         | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38852526 | PA      | $38112859.38  | 0.63%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EVERMAN INDEPENDENT SCHOOL DISTRICT                                     | EVERMAN TX INDEP SCH DIST EVESCD 02/49 FIXED OID 4                | CUSIP: 300371W56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4237178.86   | 0.07%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                  | VIRGINIA ST HSG DEV AUTH VASHSG 10/53 FIXED 5.15                  | CUSIP: 92812WLP7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3034743.90   | 0.05%             | 2053-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                     | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/51 FIXED OID 4.75        | CUSIP: 64542PBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8280000 | PA      | $6210000.00   | 0.10%             | 2051-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                               | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/48 FIXED 5               | CUSIP: 795576HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3432623.61   | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                       | CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY H                   | CUSIP: 13034DAF1<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $15595036.70  | 0.26%             | 2053-11-01      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| CITY OF CELINA TX                                                       | CELINA TX SPL ASSESSMENT REVEN CELGEN 09/39 FIXED 5               | CUSIP: 15114CKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $783376.20    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ATLANTA DEVELOPMENT AUTHORITY                                       | ATLANTA GA DEV AUTH ATLDEV 04/34 FIXED 5                          | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1984739.45   | 0.03%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                  | PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5           | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  45177000 | PA      | $43014151.13  | 0.71%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA PUBLIC POWER DISTRICT                                             | OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/43 FIXED 5                | CUSIP: 682001LL4<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3741591.00   | 0.06%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | ILLINOIS ST ILS 12/46 FIXED 5                                     | CUSIP: 452153HS1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17678543.75  | 0.29%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                             | WASHINGTON ST HSG FIN COMMISSI WASHSG 01/46 FIXED OID 6           | CUSIP: 939783Z33<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   8915000 | PA      | $8965474.06   | 0.15%             | 2046-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KANS INDL REV                                                 | MANHATTAN KS HLTH CARE FAC REV MANMED 06/60 FIXED OID 5.5         | CUSIP: 563017EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1969156.80   | 0.03%             | 2060-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRINDSTONE PLAZA TRANSPORTATION DEVELOPMENT DISTRICT                    | GRINDSTONE PLAZA MO TRANSPRTN GRITRN 10/36 FIXED OID 5.55         | CUSIP: 398547AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45037.65     | 0.00%             | 2036-10-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                               | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/51 FIXED 4               | CUSIP: 795576LC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4750755.90   | 0.08%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF INDIANAPOLIS IN                                                 | INDIANAPOLIS IN MF HSG REVENUE INPMFH 07/56 ADJUSTABLE VAR        | CUSIP: 45528TBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9660000 | PA      | $9239582.31   | 0.15%             | 2056-07-01      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA                                                    | DIST OF COLUMBIA REVENUE DISREV 07/52 FIXED OID 5                 | CUSIP: 25483VSG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $903312.60    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                 | MUNI ELEC AUTH OF GA MELPWR 01/42 FIXED 5                         | CUSIP: 62620HJV5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1272176.28   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                         | DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/45 FIXED 5.875           | CUSIP: 24880GAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534896.60   | 0.03%             | 2045-12-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORPORATION                                 | FLORIDA ST DEV FIN CORP FLSDEV 07/47 FIXED 5.25                   | CUSIP: 340618DW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8352491.00   | 0.14%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                         | KENTUCKY ST ECON DEV FIN AUTH KYSMED 11/46 FIXED 6.25             | CUSIP: 49126TAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $815243.40    | 0.01%             | 2046-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/44 FIXED 5.25            | CUSIP: 650116HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4113821.60   | 0.07%             | 2044-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX                                                            | MESQUITE TX SPL ASSMNT REVENUE MESGEN 09/55 FIXED 5.75            | CUSIP: 590771BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1273926.55   | 0.02%             | 2055-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CANYONS METROPOLITAN DISTRICT NO 5                                      | CANYONS MET DT 5 B CNYFAC 12/54 FIXED 6.5                         | CUSIP: 139071AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1969845.80   | 0.03%             | 2054-12-15      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                  | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 07/52 FIXED 5               | CUSIP: 13049YER8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $953250.59    | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                     | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/31 FIXED OID 5           | CUSIP: 64542PCJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $704700.00    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                  | CALIFORNIA MUNI FIN AUTH FED L CASFIN 07/30 FIXED 3.637           | CUSIP: 13049GAB6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3099589.85   | 0.05%             | 2030-07-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                               | INDIANA ST FIN AUTH HLTH SYS R INSMED 10/57 ADJUSTABLE VAR        | CUSIP: 45470YGG0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7760597.60   | 0.13%             | 2057-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH & EDL BLDG CORP                                     | RHODE ISLAND ST HLTH   EDUCTNL RISMED 07/65 FIXED 5.625           | CUSIP: 762244PC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603541.56    | 0.01%             | 2065-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH & EDL BLDG CORP                                     | RHODE ISLAND ST HLTH   EDUCTNL RISMED 07/45 FIXED 5               | CUSIP: 762244NX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512508.95   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                             | WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50 ADJUST OID VAR        | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  14392139 | PA      | $13872164.39  | 0.23%             | 2050-03-01      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TRUST FD TOBACCO SETTLMNT                                     | THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0          | CUSIP: 16876QBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        | 125000000 | PA      | $5794800.00   | 0.10%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PILOT POINT TX                                                  | PILOT POINT TX SPL ASSMNT REVE PILGEN 09/55 FIXED 7.125           | CUSIP: 721614BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022037.80   | 0.02%             | 2055-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                             | OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/45 FIXED 6.3             | CUSIP: 676900YD9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   6655000 | PA      | $6776848.39   | 0.11%             | 2045-01-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION                             | FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/64 FIXED OID 6.875       | CUSIP: 34077UAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6570546.07   | 0.11%             | 2064-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                  | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/36 FIXED 5               | CUSIP: 13048VUY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    175000 | PA      | $181451.81    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY                                     | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/51 FIXED 5               | CUSIP: 13058TDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $600000.00    | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/54 FIXED OID 4           | CUSIP: 64990AWX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10695000 | PA      | $9365365.52   | 0.16%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville Housing Authority                                          | Jacksonville Housing Authority                                    | CUSIP: BA000DPP6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17733554 | PA      | $17105786.50  | 0.28%             | 2042-10-01      | Fixed         | 5.00%                 | Yes           |                  3 | On Loan: No      |
| CROWFOOT VALLEY RANCH METROPOLITAN DISTRICT NO 2                        | CROWFOOT VLY RANCH MET DIST 12/54 6.125                           | CUSIP: 22802CAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1918892.20   | 0.03%             | 2054-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT                                     | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/56 FIXED OID 6            | CUSIP: 51265KGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7230000 | PA      | $7474251.81   | 0.12%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                   | FED HM LN PC POOL WE5056 FR 03/41 FIXED 4.6                       | CUSIP: 3132YATM0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   7657000 | PA      | $7834317.05   | 0.13%             | 2041-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MERCER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                          | MERCER CNTY PA INDL DEV AUTH C MERHGR 10/50 FIXED 6.125           | CUSIP: 58787LAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4895000 | PA      | $3467523.04   | 0.06%             | 2050-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HOUSING FINANCE AGENCY                                     | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25            | CUSIP: 70879QXV0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3636816.50   | 0.06%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TOLL ROAD INVESTORS PARTNERSHIP II LP                                   | TOLL ROAD INV PART II INSURED 144A 02/43 0.00000                  | CUSIP: 88948ABM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18657708 | PA      | $6600164.22   | 0.11%             | 2043-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | ILLINOIS ST ILS 05/39 FIXED 5                                     | CUSIP: 452153JW0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5304021.00   | 0.09%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/42 FIXED 5                   | CUSIP: 74442PK53<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $776196.83    | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                   | FED HM LN PC POOL WE5063 FR 04/39 FIXED 3.85                      | CUSIP: 3132YATU2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   3959074 | PA      | $3799431.71   | 0.06%             | 2039-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                   | LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/50 FIXED 5.25            | CUSIP: 54639TDS8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077698.00   | 0.03%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COUNTY OF CUYAHOGA OH                                                   | CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/57 FIXED OID 5            | CUSIP: 2322655W4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4473193.50   | 0.07%             | 2057-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                         | DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/30 FIXED 4.25            | CUSIP: 24880GAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $694520.89    | 0.01%             | 2030-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT                    | BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/32 FIXED OID 4.25         | CUSIP: 05616KBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511028.60   | 0.03%             | 2032-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCE AUTHORITY                                    | TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/40 FIXED 4.006           | CUSIP: 88880LAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2503155.00   | 0.04%             | 2040-06-01      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI REVENUE PUBGEN 01/35 ZEROCPNOID 0              | CUSIP: 74442PPR0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $2002595.83   | 0.03%             | 2035-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/50 FIXED 5.25             | CUSIP: 64972JCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11467183.20  | 0.19%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                           | TEXAS WTR DEV BRD REVENUE TXSWTR 10/59 FIXED 4.375                | CUSIP: 88285AGC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13800000 | PA      | $12933197.16  | 0.21%             | 2059-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY 2024-ML27                                       | FREDDIE MAC MULTIFAMILY FRETE 2024 ML27 BUS                       | CUSIP: 35833XAA4<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |  12473581 | PA      | $10097930.12  | 0.17%             | 2042-01-25      | Variable      | 4.98%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT 2                      | LAKES OF SARASOTA CDD 2 CAPITA LSADEV 05/55 FIXED 5.7             | CUSIP: 51207BAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $743830.00    | 0.01%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1                    | SPRING VLY CMNTY INFRASTRUCTUR SPVGEN 09/51 FIXED 3.75            | CUSIP: 850072AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15551000 | PA      | $14833952.72  | 0.25%             | 2051-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75        | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  30600000 | PA      | $31254206.58  | 0.52%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                  | PHOENIX AZ CIVIC IMPT CORP WST PHOUTL 07/42 FIXED 5               | CUSIP: 71883PML8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6512579.40   | 0.11%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH & EDL BLDG CORP                                     | RHODE ISLAND ST HLTH   EDUCTNL RISMED 05/42 FIXED 5               | CUSIP: 762244ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029141.80   | 0.02%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE INDEPENDENT SCHOOL DISTRICT                                      | CONROE TX INDEP SCH DIST CONSCD 02/49 FIXED OID 4                 | CUSIP: 2084183Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $11871406.30  | 0.20%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT                          | RIVERS EDGE III CDD FL CAPITAL RVIDEV 05/56 FIXED 6               | CUSIP: 76882NAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013117.30   | 0.02%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY                     | SAINT LOUIS MO LAND CLEARANCE STLMFH 06/46 FIXED OID 5.125        | CUSIP: 85233SAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2023665.33   | 0.03%             | 2046-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                 | FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR        | CUSIP: 3137HB2V5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |  26533823 | PA      | $26357362.69  | 0.44%             | 2036-12-25      | Variable      | 4.03%                 | No            |                  2 | On Loan: No      |
| NORMANDY COMMUNITY DEVELOPMENT DISTRICT                                 | NORMANDY CDD FL CAPITAL IMPT R NRMDEV 05/54 FIXED OID 5.55        | CUSIP: 65618HAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1621101.41   | 0.03%             | 2054-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/35 FIXED 6               | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17550000 | PA      | $19254440.21  | 0.32%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                  | PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75        | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  25325000 | PA      | $23617135.18  | 0.39%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED OID 5           | CUSIP: 57585BPA0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  15400000 | PA      | $15922520.46  | 0.26%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC PWR 07/36 5.75                                   | CUSIP: 74526YEV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  23620000 | PA      | $15707300.00  | 0.26%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/37 FIXED 5               | CUSIP: 74526YDB8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    555000 | PA      | $369075.00    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                         | BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR         | CUSIP: 05786PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6004395.60   | 0.10%             | 2055-06-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LANCASTER SC                                                  | LANCASTER CNTY SC ASSMNT REVEN LANGEN 06/55 FIXED 6.2             | CUSIP: 514088BN2<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530342.75   | 0.03%             | 2055-06-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT                            | BELLA COLLINA CDD FL SPL ASSMN BCODEV 05/55 FIXED 5.3             | CUSIP: 07819AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $880881.02    | 0.01%             | 2055-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                    | COLORADO ST HLTH FACS AUTH REV COSMED 08/49 FIXED 4               | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5960000 | PA      | $5141299.83   | 0.09%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                   | WISCONSIN ST HLTH   EDUCTNL FA WISMED 08/48 FIXED OID 5           | CUSIP: 97712JPJ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10366081.00  | 0.17%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 FIXED 5                | CUSIP: 64972JTA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12947985.60  | 0.21%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY                                | PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/46 FIXED 5               | CUSIP: 71885FEB9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1886963.40   | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE SYSTEM                                           | TEXAS ST TRANSPRTN COMMISSION TX TRANSPRTN COMM C R               | CUSIP: 88283KCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1618760.25   | 0.03%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                | ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 INTERAPREC VAR        | CUSIP: 04052TDE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7082933 | PA      | $3673842.31   | 0.06%             | 2059-01-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTVIEW SOUTH COMMUNITY DEVELOPMENT DISTRICT                           | WESTVIEW SOUTH CDD FL SPL ASSM WVSDEV 05/55 FIXED 6.2             | CUSIP: 961566AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3062835.30   | 0.05%             | 2055-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX                                                            | MESQUITE TX SPL ASSMNT REVENUE MESGEN 09/45 FIXED 5.5             | CUSIP: 590771BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1056243.41   | 0.02%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VILLAGE METROPOLITAN DISTRICT/THE                                       | VILLAGE MET DIST CO VLLFAC 12/49 FIXED 5                          | CUSIP: 92708CAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1135852.32   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 08/34 FIXED OID 3.777       | CUSIP: 63607WAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13340664 | PA      | $12784765.67  | 0.21%             | 2034-08-20      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| HARDIN MONT TAX INCR INDLINFRUSTRUCTURE                                 | HARDIN MT TAX INCR INDL INFRAS HARDEV 09/31 INT APROID VAR        | CUSIP: 412236AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $99600.00     | 0.00%             | 2031-09-01      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                         | DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/30 FIXED 4.75            | CUSIP: 24880GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $646321.98    | 0.01%             | 2030-12-31      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                         | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/35 FIXED OID 6           | CUSIP: 13016NBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250424.83    | 0.00%             | 2035-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                    | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED 6               | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7652089.50   | 0.13%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/39 FIXED 4               | CUSIP: 65000B6K9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3403768.90   | 0.06%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                     | CHICAGO IL O HARE INTERNATIONA CHICAGO A AMT  REV                 | CUSIP: 1675934P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2750404.65   | 0.05%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                 | FREDDIE MAC MULTIFAMILY FRETE 2024 ML24 AUS                       | CUSIP: 3137HFP74<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   5849599 | PA      | $5805400.21   | 0.10%             | 2041-05-25      | Variable      | 4.30%                 | Yes           |                  2 | On Loan: No      |
| COUNTY OF LEE FL AIRPORT REVENUE                                        | LEE CNTY FL ARPT REVENUE LEEAPT 10/44 FIXED 5.25                  | CUSIP: 523470HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4762426.05   | 0.08%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                     | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85            | CUSIP: 38122ND82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3231927.48   | 0.05%             | 2050-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                              | CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED OID 5                    | CUSIP: 167505A30<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $6958923.84   | 0.12%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                 | FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS                       | CUSIP: 3137HC2E1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |  10215111 | PA      | $10481425.27  | 0.17%             | 2041-08-25      | Fixed         | 4.52%                 | Yes           |                  2 | On Loan: No      |
| TEXAS MUNICIPAL POWER AGENCY                                            | TEXAS ST MUNI PWR AGY REVENUE TXSPWR 09/55 FIXED 5.5              | CUSIP: 882555C94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3148509.30   | 0.05%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                       | CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY  I 2                | CUSIP: 13034DAE4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  26000000 | PA      | $25923193.40  | 0.43%             | 2054-06-01      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                  | CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/35 FIXED 5               | CUSIP: 13051EAE0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $790839.38    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/35 FIXED 5               | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6715000 | PA      | $7000668.86   | 0.12%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                        | CALIFORNIA ST POLL CONTROL FIN CASPOL 12/39 FIXED OID 7.5         | CUSIP: 130536RK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5882670 | PA      | $58.83        | 0.00%             | 2039-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                   | PENNSYLVANIA ST ECON DEV FING PASDEV 06/53 FIXED OID 5.25         | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7635000 | PA      | $7631943.71   | 0.13%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                         | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR        | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  14700000 | PA      | $14848699.32  | 0.25%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                           | TEXAS WTR DEV BRD REVENUE TXSWTR 10/52 FIXED 4.8                  | CUSIP: 88285ABJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10800000 | PA      | $10848438.00  | 0.18%             | 2052-10-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUTHORITY                | CHESTER CNTY PA HLTH   EDU FAC CHEMED 10/52 FIXED 5               | CUSIP: 16557HEC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503905.50   | 0.04%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                        | CALIFORNIA ST HLTH FACS FING A CASMED 12/41 FIXED 5.25            | CUSIP: 13032UU48<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2923788.18   | 0.05%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUMBLE INDEPENDENT SCHOOL DISTRICT                                      | HUMBLE TX INDEP SCH DIST HUMSCD 02/52 FIXED OID 4                 | CUSIP: 445047MH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $4483993.09   | 0.07%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R                                | VIRGINIA ST SMALL BUSINESS FIN VASMED 06/45 FIXED 5               | CUSIP: 928105CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2589958.50   | 0.04%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                              | MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIXED 5                 | CUSIP: 59447TG80<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3858332.63   | 0.06%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH FEV                                    | ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/53 FIXED 5                | CUSIP: 68450LHL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $4972999.95   | 0.08%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAIL HOME PARTNERS CORP                                                 | VAIL HOME PARTNERS CORP CO HSG VHPHSG 10/64 FIXED OID 6           | CUSIP: 91879VAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6366835.63   | 0.11%             | 2064-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                   | PENNSYLVANIA ST ECON DEV FING PASDEV 04/39 FIXED 3                | CUSIP: 70869PMF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2643161.10   | 0.04%             | 2039-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 4           | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032688.20   | 0.03%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                | FLORIDA ST ATLANTIC UNIV FIN C FAUFIN 07/54 FIXED 5               | CUSIP: 31200CEY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4569647.85   | 0.08%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                | NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/53 FIXED OID 5           | CUSIP: 65000XBU3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5159115.00   | 0.09%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                           | TEXAS WTR DEV BRD REVENUE TXSWTR 10/45 FIXED 4.5                  | CUSIP: 88285AKB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5830000 | PA      | $5863242.08   | 0.10%             | 2045-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FINANCING AGENCY                                  | PATRIOTS ENERGY GROUP FING AGY PATRIOTS ENERGY GROUP              | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $8223338.20   | 0.14%             | 2054-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                   | WISCONSIN HLTH EDL FACS AUTH S WISMED 11/60 FIXED OID 6.375       | CUSIP: 97671VCY9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4045362.17   | 0.07%             | 2060-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM                | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/51 ZEROCPNOID 0           | CUSIP: 88283NAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $905467.34    | 0.02%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY                            | WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/55 ADJUSTABLE VAR        | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9158150.70   | 0.15%             | 2055-04-15      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/43 FIXED 4                | CUSIP: 64971XWK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3877402.40   | 0.06%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HERNANDO COUNTY OF                                                      | HERNANDO CNTY FL NON AD VALORE HERGEN 06/52 FIXED 5.25            | CUSIP: 42766WAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3690550.44   | 0.06%             | 2052-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                     | CHICAGO IL O HARE INTERNATIONA CHITRN 01/56 FIXED 5.25            | CUSIP: 167593Y63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019206.70   | 0.02%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF LAVON TX                                                        | LAVON TX SPL ASSMT REVENUE LAVON REV                              | CUSIP: 51946PCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1150555.16   | 0.02%             | 2054-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                     | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/46 FIXED 5               | CUSIP: 64542PBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13520000 | PA      | $10275200.00  | 0.17%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORPORATION                                          | BUILD NYC RESOURCE CORP NY REV BUIGEN 06/62 FIXED OID 5.75        | CUSIP: 12008ETL0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3061388.20   | 0.05%             | 2062-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/37 FIXED OID 5             | CUSIP: 45204EA65<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2425639 | PA      | $72769.16     | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS STATE                                                     | MASSACHUSETTS ST MAS 11/52 FIXED 5                                | CUSIP: 57582R2F2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5742040.08   | 0.10%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                             | WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR        | CUSIP: 93978UDU7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   6363517 | PA      | $5870598.61   | 0.10%             | 2041-11-20      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV                                | HAWAII ST DEPT OF BUDGET   FIN HISGEN 03/37 FIXED 4               | CUSIP: 419800LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6520000 | PA      | $6275007.09   | 0.10%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                   | WISCONSIN ST HLTH   EDUCTNL FA WISMED 08/47 FIXED 4               | CUSIP: 97712DE77<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3057128.20   | 0.05%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTHORITY                                                 | CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 07/55 FIXED OID 5.25         | CUSIP: 14054WBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $471368.35    | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Housing Authority of the City of North Charleston                       | Housing Authority of the City of North Charleston                 | CUSIP: BA000DPM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12974235 | PA      | $11382296.29  | 0.19%             | 2042-12-01      | Fixed         | 4.12%                 | Yes           |                  3 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                 | CALIFORNIA ST INFRASTRUCTURE CASDEV 05/51 FIXED 4                 | CUSIP: 13034AV23<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4575421.50   | 0.08%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CELINA TX                                                       | CELINA TX SPL ASSESSMENT REVEN CELGEN 09/45 FIXED 5.5             | CUSIP: 15114CKQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301951.32    | 0.01%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY-BIRMINGHAM AL       | BIRMINGHAM AL SPL CARE FACS FI BIRMED 06/45 FIXED OID 5.75        | CUSIP: 091081DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $770033.04    | 0.01%             | 2045-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                 | CALIFORNIA ST INFRASTRUCTURE CASDEV 01/55 FIXED 5                 | CUSIP: 13034AW30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    960000 | PA      | $822662.88    | 0.01%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY                           | MICHIGAN ST TOBACCO SETTLEMENT MISGEN 06/46 ZEROCPNOID 0          | CUSIP: 594751AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  78000000 | PA      | $10605878.40  | 0.18%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF DETROIT                                                         | DETROIT MI DET 05/39 FIXED 6                                      | CUSIP: 2510936C9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1460120.09   | 0.02%             | 2039-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BUCKHEAD TRAILS II COMMUNITY DEVELOPMENT DISTRICT                       | BUCKHEAD TRAILS II CDD FL SPL BHTGEN 05/56 FIXED 5.8              | CUSIP: 11837KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984384.70    | 0.02%             | 2056-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                    | COLORADO ST HLTH FACS AUTH REV COSMED 11/43 FIXED 4               | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   8935000 | PA      | $8460944.64   | 0.14%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUSTABLE VAR        | CUSIP: 63607WBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2477359 | PA      | $2351807.89   | 0.04%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| DAYTON-MONTGOMERY COUNTY PORT AUTHORITY                                 | DAYTON MONTGOMERY CNTY OH PORT DAYTRN 01/45 FIXED 6.625           | CUSIP: 23982CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4506340.23   | 0.07%             | 2045-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/36 FIXED 5               | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523623.05   | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MEDINA TX                                                     | MEDINA CNTY TX SPL ASSMNT REVE MDAGEN 09/56 FIXED OID 5.75        | CUSIP: 584735AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977302.30    | 0.02%             | 2056-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/40 FIXED OID 5.625       | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9199490.13   | 0.15%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORPORATION                                | TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR        | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  17750000 | PA      | $18776136.38  | 0.31%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| EDGEWATER WEST COMMUNITY DEVELOPMENT DISTRICT                           | EDGEWATER WEST CDD FL SPL ASSM EDWDEV 05/54 FIXED OID 5.5         | CUSIP: 28035BAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $2905464.27   | 0.05%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PAYNE COUNTY ECONOMIC DEVELOPMENT AUTHORITY                             | PAYNE CNTY OK ECON DEV AUTH RE PAYDEV 11/36 FIXED 6.625           | CUSIP: 704387AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525719 | PA      | $3338.32      | 0.00%             | 2036-11-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CITY OF DETROIT                                                         | DETROIT MI DET 05/28 FIXED 6.844                                  | CUSIP: 2510936D7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    515000 | PA      | $522680.61    | 0.01%             | 2028-05-01      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| DENTON ESSENTIAL INVESTMENTS PFC                                        | BONNIE BRAE FIXED SUBORDINATED TERM LOAN                          | CUSIP: BA000PLS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12600000 | PA      | $12688200.00  | 0.21%             | 2059-06-01      | Fixed         | 7.21%                 | No            |                  3 | On Loan: No      |
| WESTSIDE HAINES CITY COMMUNITY DEVELOPMENT DISTRICT                     | WESTSIDE HAINES CITY CDD SPL A WEHDEV 05/54 FIXED 6               | CUSIP: 96150AAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1605317.11   | 0.03%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5.5             | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505504.25   | 0.04%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                     | NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/42 FIXED 5                | CUSIP: 64542UDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497793.00    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION                                | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5               | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19260000 | PA      | $19260641.36  | 0.32%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS REGIONAL AIRPORT AUTHORITY                                     | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/37 FIXED 5               | CUSIP: 199546CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7024918.55   | 0.12%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF OREGON                                                    | UNIV OF OREGON OR GEN REVENUE UNOHGR 04/50 FIXED 5                | CUSIP: 914767AD0<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |   5705000 | PA      | $5821481.84   | 0.10%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6               | CUSIP: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8128361.98   | 0.13%             | 2059-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE        | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/55 FIXED 5.25            | CUSIP: 93878YEB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9870000 | PA      | $10260013.05  | 0.17%             | 2055-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION                    | MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/34 FIXED 5                | CUSIP: 603827K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1771510.37   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PILOT POINT TX                                                  | PILOT POINT TX SPL ASSMNT REVE PILGEN 09/55 FIXED 7.125           | CUSIP: 721614BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1142000 | PA      | $1167167.17   | 0.02%             | 2055-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                          | BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5                | CUSIP: 09182THJ9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  12850000 | PA      | $13440961.22  | 0.22%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/44 FIXED 6               | CUSIP: 650116JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2699818.85   | 0.04%             | 2044-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY                                     | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/46 FIXED 5               | CUSIP: 13058TDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $795000.00    | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY TOB                                                        | TSASC INC NY TSA 06/45 FIXED 5                                    | CUSIP: 898526FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4164862.05   | 0.07%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAREDO TX WATERWORKS & SEWER SYSTEM REVENUE                     | LAREDO TX WTRWKS SWR SYS REVEN LARUTL 03/44 FIXED 4               | CUSIP: 517039VU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3262867.14   | 0.05%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BASELINE METROPOLITAN DISTRICT NO 1                                     | BASELINE METROPOLITAN DISTRICT 12/54 6.75                         | CUSIP: 069826AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1498335.90   | 0.02%             | 2054-12-15      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| PBR COMMUNITY DEVELOPMENT DISTRICT                                      | PBR CDD FL USER FEE REVENUE PBRDEV 03/48 FIXED 5                  | CUSIP: 69317QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1210459.63   | 0.02%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 06/39 FIXED 5.625           | CUSIP: 63608TAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5202973.36   | 0.09%             | 2039-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS AVIATION BOARD                                              | NEW ORLEANS LA AVIATION BRD NEWTRN 01/39 FIXED 5                  | CUSIP: 64763HML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8480608.00   | 0.14%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                 | FREDDIE MAC MULTIFAMILY FRETE 2022 ML13 AUS                       | CUSIP: 3137H9JN0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |    941429 | PA      | $871967.47    | 0.01%             | 2036-09-25      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY M CERTIFICATES M-070                            | FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A                        | CUSIP: 3137HASB3<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |   4857048 | PA      | $4962683.96   | 0.08%             | 2040-07-15      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/38 FIXED 3.875           | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7854325 | PA      | $7524299.86   | 0.12%             | 2038-01-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SACRAMENTO CA                                                 | SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5                   | CUSIP: 786153RU2<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5906986.19   | 0.10%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CRANDALL TX                                                     | CRANDALL TX SPL ASSMNT REVENUE CRAGEN 09/55 FIXED 5.5             | CUSIP: 224384AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1225936.88   | 0.02%             | 2055-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                     | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/46 FIXED OID 5.5         | CUSIP: 64542PCL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4010000 | PA      | $2616525.00   | 0.04%             | 2046-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5.5             | CUSIP: 650116JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6970262.48   | 0.12%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                 | MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED OID 4.5                   | CUSIP: 62620HEM0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4578119.00   | 0.08%             | 2063-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HOOVER INDUSTRIAL DEVELOPMENT BOARD                                     | HOOVER AL INDL DEV BRD ENVNMNT HOODEV 10/49 FIXED 5.75            | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532106.15   | 0.03%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                              | CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED OID 5.75                 | CUSIP: 167505ZM1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  21500000 | PA      | $21514495.30  | 0.36%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC PWR AUTH PWR 07/30 4.625                         | CUSIP: 74526YBR5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     10000 | PA      | $6650.00      | 0.00%             | 2030-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CITY OF FORT WORTH TX WATER & SEWER SYSTEM REVENUE                      | FORT WORTH TX WTR   SWR REVENU FTWUTL 02/53 FIXED 4.25            | CUSIP: 3495152J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6940000 | PA      | $6420919.23   | 0.11%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY INC                                                | CAPITAL TRUST AGY FL SENIOR LI CPTMED 07/53 FIXED OID 7.5         | CUSIP: 140542BV2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $38000.00     | 0.00%             | 2053-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                 | MUNI ELEC AUTH OF GA MELPWR 01/41 FIXED 5.25                      | CUSIP: 62620HJU7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1251910.82   | 0.02%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                  | CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/34 FIXED 5               | CUSIP: 13051EAD2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1537361.88   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS AREA RAPID TRANSIT                                               | DALLAS TX AREA RAPID TRANSIT S DALTRN 12/51 FIXED 4               | CUSIP: 235241WS1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |  11180000 | PA      | $9922531.74   | 0.16%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                             | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/38 FIXED 5               | CUSIP: 939783WQ5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1282180.85   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                              | CHICAGO IL BRD OF EDU CHIEDU 12/47 FIXED OID 5.875                | CUSIP: 167505ZF6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3611764.23   | 0.06%             | 2047-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION        | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/55 FIXED 6.875           | CUSIP: 87638RKH9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2244740.16   | 0.04%             | 2055-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HEALTH SYSTEM                                         | GEISINGER PA AUTH HLTH SYS REV GEIMED 04/50 FIXED 4               | CUSIP: 368497JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14750000 | PA      | $12781159.68  | 0.21%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PAYNE COUNTY ECONOMIC DEVELOPMENT AUTHORITY                             | PAYNE CNTY OK ECON DEV AUTH RE PAYDEV 11/51 FIXED 7               | CUSIP: 704387AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2162768 | PA      | $13733.58     | 0.00%             | 2051-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CENTER LAKE RANCH WEST COMMUNITY DEVELOPMENT DISTRICT                   | CENTER LAKE RANCH WEST CDD FL CLWDEV 05/55 FIXED 5.6              | CUSIP: 151500AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $731081.85    | 0.01%             | 2055-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| HYDE PARK COMMUNITY DEVELOPMENT DISTRICT NO 1                           | HYDE PARK CDD  1 FL SPL ASSMNT HYDDEV 05/46 FIXED 5.65            | CUSIP: 448642AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $919449.65    | 0.02%             | 2046-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH COMMUNITY AUTHORITY BOARD                                | STERLING RANCH CMNTY AUTH BRD STRDEV 12/54 FIXED 5.75             | CUSIP: 85950NAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1748685.40   | 0.03%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                               | INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A                      | CUSIP: 45471FAX9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966632.50    | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVENIR COMMUNITY DEVELOPMENT DISTRICT                                   | AVENIR FL CDD SPL ASSMNT AVRDEV 05/54 FIXED OID 5.625             | CUSIP: 05357JAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8675000 | PA      | $8444463.61   | 0.14%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                           | BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/54 FIXED 5               | CUSIP: 11861MBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10700000 | PA      | $10466626.58  | 0.17%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN                                 | MET GOVT NASHVILLE   DAVIDSON METHSG 10/38 FIXED OID 4.875        | CUSIP: 592113CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10270000 | PA      | $10479300.55  | 0.17%             | 2038-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| V-DANA COMMUNITY DEVELOPMENT DISTRICT                                   | V DANA CDD FL SPL ASSMNT VDADEV 05/55 FIXED 5.55                  | CUSIP: 91822RAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1201979.81   | 0.02%             | 2055-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | ILLINOIS ST ILS 09/41 FIXED 5                                     | CUSIP: 452153PB9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15749446.50  | 0.26%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ATLANTA DEVELOPMENT AUTHORITY                                       | ATLANTA GA DEV AUTH ATLDEV 12/48 INT APROID VAR                   | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8850000 | PA      | $7993995.26   | 0.13%             | 2048-12-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SALEM HOSPITAL FACILITY AUTHORITY                                       | SALEM OR HOSP FAC AUTH REVENUE SALMED 05/47 FIXED 4               | CUSIP: 794458GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $739657.80    | 0.01%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANGELINA & NECHES RIVER AUTHORITY                                       | ANGELINA & NECHES RIVER AUTHORITY                                 | CUSIP: 958WAP006<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    100000 | PA      | $99998.09     | 0.00%             | 2026-06-30      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                              | MICHIGAN ST FIN AUTH LTD OBLIG MISFIN 05/46 FIXED 5               | CUSIP: 594479GQ4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1120700.85   | 0.02%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                             | WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR        | CUSIP: 93978UDT0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   8948696 | PA      | $8484985.48   | 0.14%             | 2041-11-20      | Variable      | 3.68%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                  | CALIFORNIA ST STWD CMNTYS DEV CASMFH 11/59 ADJUSTABLE VAR         | CUSIP: 13079PXY4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7485000 | PA      | $6464197.20   | 0.11%             | 2059-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                     | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/51 FIXED 7               | CUSIP: 64542PCP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $348000.00    | 0.01%             | 2051-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SHAKOPEE MN SENIOR HOUSING REVENUE                              | SHAKOPEE MN SENIORHSG REVENUE SHAHSG 11/65 FIXED 5.875            | CUSIP: 81919TAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1751502.73   | 0.03%             | 2065-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CENTER LAKE RANCH WEST COMMUNITY DEVELOPMENT DISTRICT                   | CENTER LAKE RANCH WEST CDD FL CLWDEV 05/45 FIXED 5.3              | CUSIP: 151500AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601157.40    | 0.01%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MOBILE COUNTY INDUSTRIAL DEVEL                                          | MOBILE CNTY AL INDL DEV AUTH S MOBPOL 06/54 FIXED 5               | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19560000 | PA      | $18650154.86  | 0.31%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY                            | LEES SUMMIT MO INDL DEV AUTH S LEEFAC 08/51 FIXED 5               | CUSIP: 524292AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1280146.13   | 0.02%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                             | OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/45 FIXED 6               | CUSIP: 676900XJ7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4270472.64   | 0.07%             | 2045-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                         | KENTUCKY ST ECON DEV FIN AUTH KYSMED 07/40 FIXED OID 4.75         | CUSIP: 49126TBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3445857.00   | 0.06%             | 2040-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                  | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55            | CUSIP: 74529JRQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  18800000 | PA      | $18748031.16  | 0.31%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI HLTHCARE FA PUBMEC 07/37 FIXED 5               | CUSIP: 74444KBS2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506695.20    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                              | MICHIGAN ST FIN AUTH LTD OBLIG MISFIN 09/50 FIXED 5               | CUSIP: 594479FT9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    380000 | PA      | $277933.37    | 0.00%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                | NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/51 FIXED 4               | CUSIP: 63608SAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1816650.45   | 0.03%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA TOBACCO SETTLEMENT AUTHORITY                                       | TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/65 ZEROCPNOID 0          | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26970000 | PA      | $3680822.45   | 0.06%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CELINA TX                                                       | CELINA TX SPL ASSESSMENT REVEN CELGEN 09/44 FIXED OID 5.125       | CUSIP: 15114CJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518465.00   | 0.03%             | 2044-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| OMAHA PUBLIC POWER DISTRICT                                             | OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/51 FIXED 4                | CUSIP: 682001HA3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7168659.20   | 0.12%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                  | CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/33 FIXED 5               | CUSIP: 13051EAC4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1463118.57   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS COUNTY MUNICIPAL AUTHORITY                                        | BERKS CNTY PA MUNI AUTH BERKS CO MUNI AUTH A1                     | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3693000 | PA      | $3770904.94   | 0.06%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                  | IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR        | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3040409.07   | 0.05%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 06/50 FIXED OID 5.625       | CUSIP: 74443DGD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5137714.36   | 0.09%             | 2050-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS STATE                                                     | MASSACHUSETTS ST MAS 12/51 FIXED 5                                | CUSIP: 57582TCB6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  12035000 | PA      | $12452892.51  | 0.21%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                   | PENNSYLVANIA ST ECON DEV FING PASDEV 06/61 FIXED 6                | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6265755.60   | 0.10%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CINCINNATI                                                | UNIV OF CINCINNATI OH RECPTS UCOHGR 06/44 FIXED 5.25              | CUSIP: 9141197K2<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3600222.56   | 0.06%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | NEW YORK CITY NY HSG DEV CORP NYC HSG DEV COR B 1 A               | CUSIP: 64972KEJ0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2952282.90   | 0.05%             | 2049-11-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPORTATION CORPORATION                                | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/49 FIXED 4               | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14235000 | PA      | $12722349.04  | 0.21%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                   | WISCONSIN HLTH EDL FACS AUTH S WISMED 07/60 FIXED 6.625           | CUSIP: 97671VCU7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5004684.48   | 0.08%             | 2060-07-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                                         | HARRIS CNTY TX HAR 09/49 FIXED OID 4                              | CUSIP: 4140054E5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4548775.50   | 0.08%             | 2049-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GROVES AT LAKE MARION COMMUNITY DEVELOPMENT DISTRICT                    | GROVES AT LAKE MARION CDD FL S GLMGEN 12/46 FIXED OID 5.3         | CUSIP: 399735AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $693422.03    | 0.01%             | 2046-12-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM                                  | MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/51 FIXED 5               | CUSIP: 59334PKY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7103419.40   | 0.12%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/55 FIXED OID 5.5         | CUSIP: 74439YGG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $595754.22    | 0.01%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION                                        | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/50 FIXED 5.25            | CUSIP: 709225QQ2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   9330000 | PA      | $9867629.12   | 0.16%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                     | CHICAGO IL O HARE INTERNATIONA CHITRN 01/36 FIXED 5               | CUSIP: 1675935U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085110.90   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/36 FIXED OID 4             | CUSIP: 45204FP90<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    505000 | PA      | $505304.21    | 0.01%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO COMMUNITY DEVELOPMENT DISTRICT                         | NORTH AR 1 PASCO CDD FL CAPITA NPADEV 05/44 FIXED 5.75            | CUSIP: 65725AAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $742857.91    | 0.01%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                 | MUNI ELEC AUTH OF GEORGIA MELPWR 01/59 FIXED 5                    | CUSIP: 626207X33<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7585736.32   | 0.13%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT                          | LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/48 FIXED OID 4           | CUSIP: 513174H88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8167224.60   | 0.14%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                    | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/50 FIXED OID 5.5         | CUSIP: 59561UAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $852790.21    | 0.01%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                 | CALIFORNIA ST INFRASTRUCTURE CASDEV 01/56 FIXED 5                 | CUSIP: 13034AQ86<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1864665.00   | 0.03%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/52 FIXED 5               | CUSIP: 64990AUG8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5615000 | PA      | $5767918.35   | 0.10%             | 2052-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/54 FIXED OID 4           | CUSIP: 64990F6W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3116287.76   | 0.05%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                | NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/47 FIXED 4               | CUSIP: 65000XAV2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $6753260.66   | 0.11%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEVADA DEPARTMENT OF BUSINESS AND INDUSTRY                              | DIRECTOR OF THE ST OF NEVADA D DIRGEN 12/37 FIXED 5.125           | CUSIP: 25461PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1754069 | PA      | $17.54        | 0.00%             | 2037-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                           | BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/51 FIXED 4               | CUSIP: 11861MBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5037866.40   | 0.08%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV                                | HAWAII ST DEPT OF BUDGET   FIN HISGEN 10/49 FIXED 3.5             | CUSIP: 419800LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1568188.20   | 0.03%             | 2049-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15                            | VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/44 FIXED 4.55            | CUSIP: 92708KAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $955865.26    | 0.02%             | 2044-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                         | INDIANAPOLIS IN LOCAL PUBLIC I 03/53 6                            | CUSIP: 45528U6X4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  12985000 | PA      | $13368426.27  | 0.22%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AVENIR COMMUNITY DEVELOPMENT DISTRICT                                   | AVENIR FL CDD SPL ASSMNT AVRDEV 05/30 FIXED OID 4.5               | CUSIP: 05357JAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1860597.81   | 0.03%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                              | MICHIGAN ST FIN AUTH LTD OBLIG MISFIN 09/40 FIXED 4.8             | CUSIP: 594479FS1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    235000 | PA      | $191149.92    | 0.00%             | 2040-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| OCHSNER LSU HEALTH SYSTEM OF NORTH LOUISIANA                            | OCHSNER LSU HEALTH SYST SECURED 05/31 2.51                        | CUSIP: 67555JAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6668000 | PA      | $5704044.05   | 0.09%             | 2031-05-15      | Fixed         | 2.51%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ILLINOIS DEVELOPMENT AUTHORITY                             | S WSTRN IL DEV AUTH REV SWTDEV 03/31 FIXED OID 5.35               | CUSIP: 84552YHC8<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $796154.13    | 0.01%             | 2031-03-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI REVENUE PUBGEN 06/56 FIXED 4.5                 | CUSIP: 74442PSG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1135656.90   | 0.02%             | 2056-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE                    | MIAMI DADE CNTY FL WTR   SWR R MIAUTL 10/50 FIXED OID 4.125       | CUSIP: 59334DNW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1898538.89   | 0.03%             | 2050-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                 | FREDDIE MAC MULTIFAMILY FRETE 2023 ML17 A                         | CUSIP: 3137HAMK9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   8013168 | PA      | $6878767.88   | 0.11%             | 2043-04-25      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORPORATION                          | ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/65 FIXED OID 5.875        | CUSIP: 041807PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11554926.30  | 0.19%             | 2065-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY    | MET GOVT NASHVILLE   DAVIDSONC METFAC 07/48 FIXED 5               | CUSIP: 592090LN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2528606.16   | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORPORATION                                          | BUILD NYC RESOURCE CORP NY REV BUIGEN 06/52 FIXED 5.75            | CUSIP: 12008ETK2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1200447.38   | 0.02%             | 2052-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                     | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/31 FIXED 5               | CUSIP: 64542PAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $862012.50    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                           | TEXAS WTR DEV BRD REVENUE TXSWTR 10/48 FIXED 4.875                | CUSIP: 88285ADS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6930876.88   | 0.12%             | 2048-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS EAST COMMUNITY DEVELOPMENT DISTRICT                          | CROSSWINDS EAST CDD FL SPL ASS CEADEV 05/54 FIXED OID 5.75        | CUSIP: 22769LAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1248579.88   | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY INDEPENDENT SCHOOL                                           | ROYSE CITY TX INDEP SCH DIST ROYSE ISD                            | CUSIP: 780869YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2137478.07   | 0.04%             | 2054-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/40 FIXED 4               | CUSIP: 64990KFV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8220000 | PA      | $8172536.08   | 0.14%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                     | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0          | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 219515000 | PA      | $21998871.34  | 0.37%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE FINANCING AUTHORITY                                | CALIFORNIA ST STWD FING AUTH T CASGEN 05/37 FIXED OID 6           | CUSIP: 130923AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2908834.40   | 0.05%             | 2037-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                              | MICHIGAN ST FIN AUTH REVENUE MISFIN 02/47 FIXED 4                 | CUSIP: 59447TVD2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  17410000 | PA      | $15299848.81  | 0.25%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT                             | HAMMOCK OAKS CDD FL ASSMNT HAODEV 05/54 FIXED 6.15                | CUSIP: 40834PAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $892873.28    | 0.01%             | 2054-05-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STRATEGIC FUND                                                 | MICHIGAN ST STRATEGIC FUND LTD MISGEN 12/43 FIXED 5               | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5023607.50   | 0.08%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/51 FIXED 5               | CUSIP: 64990KGY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12590000 | PA      | $12955380.69  | 0.22%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI REVENUE PUBGEN 01/55 FIXED 5                   | CUSIP: 74442PPU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2957535.00   | 0.05%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT                  | DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/45 FIXED 5.25            | CUSIP: 26118TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5067238.26   | 0.08%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY                             | WASHINGTON ST HLTH CARE FACS A WASMED 10/35 FIXED 5               | CUSIP: 93978HC94<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $3028423.36   | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS COALITION                                           | SOUTH CAROLINA ST JOBS ECON DE SCSDEV 10/60 FIXED OID 5.625       | CUSIP: 837036HH8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1701687.75   | 0.03%             | 2060-10-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                          | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/50 FIXED 5.5              | CUSIP: 64613CCL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4083139.90   | 0.07%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC PWR 07/31 1                                      | CUSIP: 74526YAA3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1662500.00   | 0.03%             | 2031-07-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI PROJ REVENU PUBFIN 01/50 FIXED OID 7           | CUSIP: 74444UAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4999638.15   | 0.08%             | 2050-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTHORITY                                                 | CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 07/65 FIXED OID 5.375        | CUSIP: 14054WBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4001595.15   | 0.07%             | 2065-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HYDE PARK COMMUNITY DEVELOPMENT DISTRICT NO 1                           | HYDE PARK CDD  1 FL SPL ASSMNT HYDDEV 05/34 FIXED OID 5.25        | CUSIP: 448642AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1617650.56   | 0.03%             | 2034-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAMILTON BLUFF COMMUNITY DEVELOPMENT DISTRICT                           | HAMILTON BLUFF CMNTY DEV 05/44 5.5                                | CUSIP: 40702EAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011680.60   | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LA VEGA INDEPENDENT SCHOOL DISTRICT                                     | LA VEGA TX INDEP SCH DIST LGASCD 02/54 OID 4.125                  | CUSIP: 505156QZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5359702.80   | 0.09%             | 2054-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORPORATION                          | ARLINGTON TX HGR EDU FIN CORP ARLEDU 12/51 FIXED 5                | CUSIP: 041806HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2574384.55   | 0.04%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AUTHORITY OF THE COUNTY OF DEKALB, GEORGIA                      | HOUSING AUTHORITY OF THE COUNTY OF DEKALB, GEORGIA                | CUSIP: BA000TV74<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  17330000 | PA      | $17297073.00  | 0.29%             | 2026-12-19      | Fixed         | 7.00%                 | No            |                  3 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP RHODE ISLAN                                | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/52 ZEROCPNOID 0          | CUSIP: 888809AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12580000 | PA      | $1781880.26   | 0.03%             | 2052-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORPORATION                                          | BUILD NYC RESOURCE CORP NY REV BUIGEN 06/50 FIXED OID 5.5         | CUSIP: 12008EXG6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978410.10    | 0.02%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CINCINNATI                                                | UNIV OF CINCINNATI OH RECPTS UCOHGR 06/45 FIXED 5.25              | CUSIP: 9141197L0<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3036083.34   | 0.05%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/48 FIXED 5               | CUSIP: 57584YJV2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10486597.80  | 0.17%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/33 FIXED 7               | CUSIP: 74526YFE0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   4900000 | PA      | $3258500.00   | 0.05%             | 2033-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                   | FED HM LN PC POOL WE5042 FR 06/43 FIXED 3.6                       | CUSIP: 3132YAS74<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   9368668 | PA      | $8599571.05   | 0.14%             | 2043-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR          | CUSIP: 45204FQG3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5100000.00   | 0.08%             | 2057-08-15      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| NORTHERN MICHIGAN UNIVERSITY                                            | NTHRN MI UNIV REVENUES NORHGR 06/55 FIXED 5.5                     | CUSIP: 665398PT4<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4474422.95   | 0.07%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IBIS LANDING COMMUNITY DEVELOPMENT DISTRICT                             | IBIS LANDING CDD FL SPL ASSMNT IBIDEV 06/55 FIXED OID 5.875       | CUSIP: 451075AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $810168.24    | 0.01%             | 2055-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM INDEPENDENT SCHOOL DISTRICT                                  | LITTLE ELM TX INDEP SCH DIST LTESCD 08/53 FIXED OID 4.25          | CUSIP: 5370966V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1636592.22   | 0.03%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OHIO STATE                                                              | OHIO ST HOSP REVENUE OHSMED 11/38 FIXED 4                         | CUSIP: 67756CEZ7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1211045.63   | 0.02%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CINCINNATI                                                | UNIV OF CINCINNATI OH RECPTS UCOHGR 06/43 FIXED 5.25              | CUSIP: 9141197J5<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3521489.73   | 0.06%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY    | MET GOVT NASHVILLE   DAVIDSONC METFAC 07/56 FIXED 5               | CUSIP: 592090LP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6630000 | PA      | $6756935.33   | 0.11%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                         | DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/45 FIXED 5.375           | CUSIP: 24880GAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1791691.13   | 0.03%             | 2045-12-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HOUSING FINANCE AUTHORITY                               | HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5               | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5769148.20   | 0.10%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY INC                                                | CAPITAL TRUST AGY FL SENIOR LI CPTMED 07/43 FIXED 5               | CUSIP: 140542BP5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    950000 | PA      | $36100.00     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT ISLES COMMUNITY DEVELOPMENT DISTRICT                            | NEWPORT ISLES CDD FL SPL ASSMN NWIDEV 05/54 FIXED OID 5.2         | CUSIP: 651890AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2386122.75   | 0.04%             | 2054-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY ARPT BRD ARPT REV                                        | KENTON CNTY KY ARPT BRD KENTON CNTY KY ARPT A                     | CUSIP: 491026WH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103830.60   | 0.03%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                        | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR                       | CUSIP: 74514L4E4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  34000000 | PA      | $10837500.00  | 0.18%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                         | DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/35 FIXED 5               | CUSIP: 24880GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016039.20   | 0.02%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEZ PERCE CNTY IDAHO POLLUTION CTL REV                                  | NEZ PERCE CNTY ID ANNUAL APPRO NEZCTF 03/52 FIXED OID 5           | CUSIP: 65344YAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2787082.10   | 0.05%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                    | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/60 FIXED 5.75            | CUSIP: 59561UAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2670173.66   | 0.04%             | 2060-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY HOUSING AGENCY                                     | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/56 FIXED OID 4           | CUSIP: 13013FAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22300000 | PA      | $10953820.21  | 0.18%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO STATE                                                          | COLORADO ST COPS COSCTF 11/49 FIXED 5                             | CUSIP: 196711VV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4018335.37   | 0.07%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI LTD OBLIG G PUBFIN 08/31 FIXED OID 6.75        | CUSIP: 74446EAB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $14000000.00  | 0.23%             | 2031-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TRUST FD TOBACCO SETTLMNT                                     | THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0          | CUSIP: 16876QBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  69500000 | PA      | $2049485.50   | 0.03%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/30 FIXED 5.95            | CUSIP: 74526YEZ4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2500000 | PA      | $1662500.00   | 0.03%             | 2030-07-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                     | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 12/54 FIXED 5               | CUSIP: 64542PEX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $218587.70    | 0.00%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY                             | ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY                       | CUSIP: BA000TT51<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  27000000 | PA      | $26993297.25  | 0.45%             | 2028-03-12      | Fixed         | 0.62%                 | No            |                  3 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                 | CALIFORNIA ST INFRASTRUCTURE CASDEV 01/61 ZEROCPNOID 0            | CUSIP: 13034AR28<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  42345000 | PA      | $3492196.38   | 0.06%             | 2061-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS STATE                                                     | MASSACHUSETTS ST MAS 06/51 FIXED 5                                | CUSIP: 57582TDV1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10675000 | PA      | $11071141.78  | 0.18%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT                          | UIPA CROSSROADS PUB INFRASTRUC UIPDEV 06/52 FIXED 4.375           | CUSIP: 90279EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3162103.00   | 0.05%             | 2052-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC                                             | MAIN STREET NATURAL GAS INC GA MAIUTL 05/55 ADJUSTABLE VAR        | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3044070.55   | 0.05%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26 FIXED 5.25            | CUSIP: 74526YDR3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    670000 | PA      | $445550.00    | 0.01%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/40 FIXED OID 7           | CUSIP: 74526YFF7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     20000 | PA      | $13300.00     | 0.00%             | 2040-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COUNTRY OF MONTGOMERY                                                   | MONTGOMERY CNTY OH SENIOR LIVI MONHSG 04/38 FIXED OID 6           | CUSIP: 613554AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2369479 | PA      | $29618.49     | 0.00%             | 2038-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REDEVELOPMENT AUTHORITY OF THE COUNTY OF WASHINGTON                     | WASHINGTON CNTY PA REDEV AUTH WASDEV 07/35 FIXED 5                | CUSIP: 938618AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751781.40    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DICKINSON INDEPENDENT SCHOOL DISTRICT                                   | DICKINSON TX INDEP SCH DIST DICSCD 02/53 FIXED OID 4.25           | CUSIP: 253363D28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8075000 | PA      | $7397235.37   | 0.12%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                             | OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/45 FIXED 6.25            | CUSIP: 676900XX6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4346870.05   | 0.07%             | 2045-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/45 FIXED OID 5.125         | CUSIP: 45204EA73<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2675337 | PA      | $80260.11     | 0.00%             | 2045-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MOON INDUSTRIAL DEVELOPMENT AUTHORITY                                   | MOON INDL DEV AUTH PA REVENUE MOODEV 07/50 FIXED OID 6.125        | CUSIP: 61543RAU0<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4388249.25   | 0.07%             | 2050-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                        | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR                       | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  73494262 | PA      | $50986644.55  | 0.85%             | 2051-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH & EDL BLDG CORP                                     | RHODE ISLAND ST HLTH   EDUCTNL RISMED 07/37 FIXED 5               | CUSIP: 762244NT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $397167.11    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT                             | MIDA CORMONT PUBLIC INFRASTRUC MCRDEV 06/55 INT APROID VAR        | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3858602.40   | 0.06%             | 2055-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/53 FIXED 5               | CUSIP: 64990AUH6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13355000 | PA      | $13696026.60  | 0.23%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA-HILLSBOROUGH COUNTY EXPRESSWAY AUTHORITY                          | TAMPA HILLSBOROUGH CNTY FL EXP TAMTRN 07/42 FIXED 4               | CUSIP: 875301GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4682053.44   | 0.08%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                             | OHIO HOUSING FINANCE AGENCY                                       | CUSIP: BA000TTV4<br>LEI: 549300K10X7VPG6JVX38 | Long             | ABS-MBS          | CORP              | US        |  21000000 | PA      | $21000485.52  | 0.35%             | 2028-03-01      | Fixed         | 0.21%                 | No            |                  3 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                   | FED HM LN PC POOL WE5051 FR 05/38 FIXED 4.1                       | CUSIP: 3132YATG3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   6718586 | PA      | $6657038.33   | 0.11%             | 2038-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                 | MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5                    | CUSIP: 626207X25<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  14240000 | PA      | $14234661.42  | 0.24%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                         | KENTUCKY ST ECON DEV FIN AUTH KYSMED 11/36 FIXED OID 6            | CUSIP: 49126TAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $1849412.40   | 0.03%             | 2036-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORPORATION                         | SUFFOLK CNTY NY ECON DEV CORPR SFKDEV 11/54 FIXED 5.375           | CUSIP: 86476RDN1<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3183108.00   | 0.05%             | 2054-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                           | TEXAS WTR DEV BRD REVENUE TXSWTR 10/54 FIXED 4.375                | CUSIP: 88285AGB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12250000 | PA      | $11505426.63  | 0.19%             | 2054-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                             | WASHINGTON ST HSG FIN COMMISSI WASHSG 03/43 FIXED 4.4             | CUSIP: 93979AAE9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  13685000 | PA      | $13392125.95  | 0.22%             | 2043-03-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCE AUTHORITY                                    | TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0          | CUSIP: 88880LAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 144415000 | PA      | $13418204.19  | 0.22%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN MICHIGAN UNIVERSITY                                            | NTHRN MI UNIV REVENUES NORHGR 06/47 FIXED 5.25                    | CUSIP: 665398PQ0<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113108.40   | 0.04%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                  | OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5               | CUSIP: 67754AAF1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  33960000 | PA      | $30793807.32  | 0.51%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVENIR COMMUNITY DEVELOPMENT DISTRICT                                   | AVENIR FL CDD SPL ASSMNT AVRDEV 05/41 FIXED OID 3.2               | CUSIP: 05357JAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $3762564.01   | 0.06%             | 2041-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CITY OF CELINA TX                                                       | CELINA TX SPL ASSESSMENT REVEN CELGEN 09/55 FIXED OID 5.625       | CUSIP: 15114CKR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $585732.12    | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R                                | VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/44 FIXED OID 5.5         | CUSIP: 92810PAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12625000 | PA      | $10552169.43  | 0.18%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | ILLINOIS ST ILS 06/29 FIXED OID 3.5                               | CUSIP: 452152D65<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000533.60   | 0.03%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                  | CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/55 FIXED OID 5.375       | CUSIP: 13051EAJ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3913293.60   | 0.06%             | 2055-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                               | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25               | CUSIP: 442349HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8700000 | PA      | $9128972.64   | 0.15%             | 2034-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM AND EXPOSITION DISTRICT                               | LOUISIANA STADIUM   EXPOSITION LASFAC 07/42 FIXED 5               | CUSIP: 546410CV1<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2715380.31   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/42 ADJUSTABLE VAR        | CUSIP: 63607WBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23951207 | PA      | $23012424.69  | 0.38%             | 2042-11-20      | Variable      | 3.82%                 | No            |                  2 | On Loan: No      |
| COMAL INDEPENDENT SCHOOL DISTRICT                                       | COMAL TX INDEP SCH DIST COMSCD 02/50 FIXED 5                      | CUSIP: 199821AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7247297.40   | 0.12%             | 2050-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/28 FIXED 5               | CUSIP: 650116CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029902.50   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                         | INDIANAPOLIS IN LOCAL PUBLIC I 02/48 6                            | CUSIP: 45528U7V7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7675953.60   | 0.13%             | 2048-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLORADO CROSSING METROPOLITAN DISTRICT NO 2                            | COLORADO CROSSING MET DIST  2 CCRGEN 12/47 FIXED 5                | CUSIP: 19645YAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6037372.53   | 0.10%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GIR EAST COMMUNITY DEVELOPMENT DISTRICT                                 | GIR EAST CDD FL CAPITAL IMPT R GIRDEV 05/55 FIXED OID 5.5         | CUSIP: 37611TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1662495.63   | 0.03%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TAMPA HEALTH SYSTEMS                                                    | TAMPA FL HLTH SYS REVENUE TAM 11/46 FIXED 4                       | CUSIP: 87515ECA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4295065.01   | 0.07%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                               | INDIANA ST FIN AUTH ENVRNMNTL INSENV 08/29 FIXED 1.4              | CUSIP: 455059AK1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914184.50    | 0.02%             | 2029-08-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEVELOPMENT BANK                                            | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 10/35 FIXED 4                 | CUSIP: 60534XLT1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    300000 | PA      | $270617.70    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                              | CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 5                    | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5405000 | PA      | $4942077.42   | 0.08%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                     | NEW HOPE CULTURAL ED FACS FIN NHPFAC 11/60 FIXED 5                | CUSIP: 64542UHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2675345.68   | 0.04%             | 2060-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS AVIATION BOARD                                              | NEW ORLEANS LA AVIATION BRD NEWTRN 01/44 FIXED 5.25               | CUSIP: 64763HMR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22000000 | PA      | $23010028.80  | 0.38%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF CELINA TX                                                       | CELINA TX SPL ASSESSMENT REVEN CELGEN 09/53 FIXED OID 5.375       | CUSIP: 15114CJX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    226000 | PA      | $225880.79    | 0.00%             | 2053-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CITY OF CRANDALL TX                                                     | CRANDALL TX SPL ASSMNT REVENUE CRAGEN 09/45 FIXED OID 5.25        | CUSIP: 224384AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $538548.70    | 0.01%             | 2045-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                  | California Statewide Communities Development Authority            | CUSIP: BA000DPD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1240530 | PA      | $1172549.33   | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | Yes           |                  3 | On Loan: No      |
| GUAM DEPARTMENT OF EDUCATION                                            | GUAM GOVT DEPT OF EDU COPS GMSEDU 02/40 FIXED 5                   | CUSIP: 40065AAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1500000 | PA      | $1503870.15   | 0.02%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/39 FIXED 4                | CUSIP: 64971XF86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3985381.20   | 0.07%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 03/55 FIXED 5.25             | CUSIP: 74444VAW0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2241495.75   | 0.04%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5               | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3612034.74   | 0.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SALES TAX INCREMENT REVENUE                        | LAS VEGAS NV SALES TAX INCREME LASGEN 06/35 FIXED OID 4.375       | CUSIP: 517741AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3151621.12   | 0.05%             | 2035-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TRADITION COMMUNITY DEVELOPMENT DISTRICT NO 9                           | TRADITION CDD  9 FL SPL ASSMNT TRAGEN 05/45 FIXED OID 5.4         | CUSIP: 89269NAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $712772.98    | 0.01%             | 2045-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI REVENUE PUBGEN 01/48 FIXED OID 6.375           | CUSIP: 74442PJV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8930000 | PA      | $4018500.00   | 0.07%             | 2048-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT                                     | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/55 FIXED OID 5.5          | CUSIP: 51265KFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $758893.14    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R                                | VIRGINIA ST SMALL BUSINESS FIN VASMED 06/44 FIXED 5               | CUSIP: 928105CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2613514.00   | 0.04%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT                                 | MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/50 FIXED 4               | CUSIP: 59335KDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8537978.00   | 0.14%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                               | INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A                      | CUSIP: 45471FAZ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1480067.85   | 0.02%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                         | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR        | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1169737.73   | 0.02%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY ENERGY AUTHORITY                                         | CENTRL VLY CA ENERGY AUTH COMM CTVPWR 08/34 FIXED 5               | CUSIP: 15569DAG7<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $8000041.20   | 0.13%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                               | NEW JERSEY ST ECON DEV AUTH EC NJSDEV 04/28 FIXED 6.5             | CUSIP: 64577HMG3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1996092 | PA      | $2048712.16   | 0.03%             | 2028-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/41 FIXED 4                 | CUSIP: 45204FBF1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3179659.05   | 0.05%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2                                  | DOUGLAS CNTY NE HOSP AUTH  2 DOUMED 11/50 FIXED 4                 | CUSIP: 259230PH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $871321.80    | 0.01%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                   | FED HM LN PC POOL WE6089 FR 06/39 FIXED 5.36                      | CUSIP: 3132YBXS0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   7491214 | PA      | $8257501.89   | 0.14%             | 2039-06-01      | Fixed         | 5.36%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORPORATION                                 | FLORIDA ST DEV FIN CORP FLSDEV 07/44 FIXED 5                      | CUSIP: 340618DR5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   9800000 | PA      | $9536733.78   | 0.16%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION                                        | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/52 FIXED 5.25            | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3113364.60   | 0.05%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                         | BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR         | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21000000 | PA      | $21310762.20  | 0.35%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO COMMUNITY DEVELOPMENT DISTRICT                         | NORTH AR 1 PASCO CDD FL CAPITA NPADEV 05/54 FIXED 6               | CUSIP: 65725AAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1173986.11   | 0.02%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRANSPORT METROPOLITAN DISTRICT NO 3                                    | TRANSPORT MET DIST  3 CO TMDDEV 12/51 FIXED 5                     | CUSIP: 89386FAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1546350.60   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY                                        | CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4           | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6685000 | PA      | $6431216.68   | 0.11%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY                                  | TRIBOROUGH NY BRIDGE   TUNNEL TRBGEN 12/43 FIXED 5                | CUSIP: 896032AU3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1349668.75   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST                                                        | ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 5                   | CUSIP: 29270C6U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7640579.80   | 0.13%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE COUNTY AIRPORT AUTHORITY                                          | WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/33 FIXED 5               | CUSIP: 944514P77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1522686.62   | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT                             | MIDA CORMONT PUBLIC INFRASTRUC MCRDEV 06/55 FIXED 6.25            | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1771372.29   | 0.03%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | ILLINOIS ST ILS 03/36 FIXED 5                                     | CUSIP: 452153AQ2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2372907.60   | 0.04%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS MUNICIPAL WATER DISTRICT WATER SYSTEM REVENUE               | N TEXAS ST MUNI WTR DIST WTR S NRTWTR 09/44 FIXED 5               | CUSIP: 662903J95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2884996.71   | 0.05%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN DAYBREAK PUBLIC INFRASTRUCTURE DISTRICT NO 1                   | DOWNTOWN DAYBREAK PUB INFRASTR DDPGEN 03/46 FIXED 5.625           | CUSIP: 26114MAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1763769.53   | 0.03%             | 2046-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HICKORY TREE COMMUNITY DEVELOPMENT DISTRICT                             | HICKORY TREE CMNTY DEV DIST HICKORY TREE CDD                      | CUSIP: 429079AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $728690.18    | 0.01%             | 2055-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY 2024-ML26                                       | FREDDIE MAC MULTIFAMILY FRETE 2024 ML26 B                         | CUSIP: 35834CAB7<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |  24503080 | PA      | $16306271.70  | 0.27%             | 2039-01-25      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| CITY OF VALPARAISO IN                                                   | VALPARAISO IN MF HSG REVENUE VALMFH 12/41 FIXED 5.375             | CUSIP: 920286AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $4825582.97   | 0.08%             | 2041-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CLUB MUNICIPAL MANAGEMENT DISTRICT NO 1                                 | CLUB MUNI MGMT DIST  1 TX SPL CLBGEN 09/44 FIXED 5.1              | CUSIP: 18948PAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $653561.81    | 0.01%             | 2044-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                          | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/48 FIXED 4                | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6645000 | PA      | $5571748.77   | 0.09%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA HEALTH SYSTEMS                                                    | TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/42 ZEROCPNOID 0          | CUSIP: 875146BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $475815.80    | 0.01%             | 2042-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY CIVIC FAC REV                                  | SYRACUSE NY INDL DEV AGY PILOT SYRDEV 01/28 FIXED 5.693           | CUSIP: 87172NAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5433405.79   | 0.09%             | 2028-01-01      | Fixed         | 5.69%                 | No            |                  2 | On Loan: No      |
| V-DANA COMMUNITY DEVELOPMENT DISTRICT                                   | V DANA CDD FL SPL ASSMNT VDADEV 05/45 FIXED 5.375                 | CUSIP: 91822RAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $894435.14    | 0.01%             | 2045-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK COUNTIES TOBACCO TRUST IV                                      | NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/50 ZEROCPNOID 0          | CUSIP: 62947YAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  43000000 | PA      | $8994666.90   | 0.15%             | 2050-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ECONOMIC DEVELOPMENT AUTHORITY                                  | VERMONT ST ECON DEV AUTH SOLID VTSPOL 06/52 ADJUSTABLE VAR        | CUSIP: 924157AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040902.60   | 0.03%             | 2052-06-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY                               | MICHIGAN ST HOSP FIN AUTH MISMED 11/47 FIXED 5                    | CUSIP: 59465HXM3<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    285000 | PA      | $308840.16    | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLUB MUNICIPAL MANAGEMENT DISTRICT NO 1                                 | CLUB MUNI MGMT DIST  1 TX SPL CLBGEN 09/55 FIXED 5.375            | CUSIP: 18948PAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1047000 | PA      | $1036420.27   | 0.02%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                 | MUNI ELEC AUTH OF GA MELPWR 01/51 FIXED 4                         | CUSIP: 62620HAW2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $866441.70    | 0.01%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORPORATION                                 | FLORIDA DEV FIN CORP 08/49 5.25                                   | CUSIP: 34061QCT2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5361287.40   | 0.09%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COUNTY OF GRAND FORKS                                                   | GRAND FORKS CNTY ND GRADEV 12/43 FIXED 7                          | CUSIP: 38543PAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7940000 | PA      | $79.40        | 0.00%             | 2043-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED                                             | HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/42 FIXED 4               | CUSIP: 414009QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4756487.50   | 0.08%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION                                | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/34 FIXED 5.15            | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600309.14   | 0.04%             | 2034-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                     | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/41 FIXED 3.714           | CUSIP: 38122ND58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12550000 | PA      | $9954431.59   | 0.17%             | 2041-06-01      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| COUNTY OF HARRIS TX TOLL ROAD REVENUE                                   | HARRIS CNTY TX TOLL ROAD REVEN HARRIS CO A REV                    | CUSIP: 41423PDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5789215.25   | 0.10%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                               | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5                | CUSIP: 442349HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17850000 | PA      | $18828429.90  | 0.31%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN HOSPITAL AUTHORITY                                           | DOYLESTOWN PA HOSP AUTH DOYMED 07/39 FIXED 5.375                  | CUSIP: 261333HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2788532.39   | 0.05%             | 2039-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION                    | MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/41 FIXED 5                | CUSIP: 603827ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $754212.30    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                     | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/51 FIXED OID 5.75        | CUSIP: 64542PCM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $1579050.00   | 0.03%             | 2051-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                 | CALIFORNIA ST INFRASTRUCTURE CASDEV 01/35 FIXED 4.125             | CUSIP: 13034AW22<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    405000 | PA      | $387654.98    | 0.01%             | 2035-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP RHODE ISLAN                                | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5               | CUSIP: 888809BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500329.85   | 0.07%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CELINA TX                                                       | CELINA TX SPL ASSESSMENT REVEN CELGEN 09/45 FIXED 5               | CUSIP: 15114CKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1772578.33   | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION                        | MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72            | CUSIP: 610758AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4688081.27   | 0.08%             | 2044-01-01      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| ESTRELLA MOUNTAIN RANCH COMMUNITY FACILITIES DISTRICT                   | ESTRELLA MOUNTAIN RANCH AZ CMN ESTFAC 07/40 FIXED 5.05            | CUSIP: 29758RCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $413220.81    | 0.01%             | 2040-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CIVIC DEVELOPMENT CORP                                         | ONONDAGA NY CIVIC DEV CORP ONODEV 08/44 FIXED OID 5               | CUSIP: 682832KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947062.10    | 0.02%             | 2044-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                 | MUNI ELEC AUTH OF GA MELPWR 01/43 FIXED 5                         | CUSIP: 62620HJW3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1106321.37   | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                | ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 FIXED 5.125           | CUSIP: 04052TDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4974385 | PA      | $3750455.98   | 0.06%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/46 FIXED 7                   | CUSIP: 74442PDD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $1225000.00   | 0.02%             | 2046-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUST OID VAR        | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8918492 | PA      | $8638855.30   | 0.14%             | 2041-01-20      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| WELLNESS RIDGE COMMUNITY DEVELOPMENT DISTRICT                           | WELLNESS RIDGE CDD FL SPL ASSM WRIDEV 06/56 FIXED 5.625           | CUSIP: 95004CAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $854275.45    | 0.01%             | 2056-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CITY OF RENO NV                                                         | RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0               | CUSIP: 759861EJ2<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |  26000000 | PA      | $4068511.20   | 0.07%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CAL T                                | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/54 ZEROCPNOID 0          | CUSIP: 888804CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16635000 | PA      | $2971197.31   | 0.05%             | 2054-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO STATE                                                          | COLORADO ST COPS COSCTF 11/43 FIXED 5                             | CUSIP: 196711VS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1407464.76   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                   | FED HM LN PC POOL WE6122 FR 12/38 FIXED 3.8                       | CUSIP: 3132YBYT7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   9860698 | PA      | $9422293.93   | 0.16%             | 2038-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS STATE                                                     | MASSACHUSETTS ST MAS 05/40 FIXED 4                                | CUSIP: 57582RSK3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3584493.26   | 0.06%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT                                 | ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR        | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3929585.76   | 0.07%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI POOLED CHRT PUBEDU 07/62 ADJUSTABLE VAR        | CUSIP: 74448GAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1360226 | PA      | $1108584.19   | 0.02%             | 2062-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION                  | HAMPTON ROADS VA TRANSPRTN ACC HRDTRN 07/57 FIXED OID 4           | CUSIP: 409328BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $11152215.10  | 0.19%             | 2057-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REFLECTION BAY COMMUNITY DEVELOPMENT DISTRICT                           | REFLECTION BAY CDD FL SPL ASSM REFDEV 05/55 FIXED OID 5.875       | CUSIP: 75865NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1202128.68   | 0.02%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CITY OF DALLAS HOUSING FINANCE CORPORATION                              | DALLAS TX HSG FIN CORP RSDL DE DALHSG 12/62 FIXED OID 6           | CUSIP: 23529CAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3176904.99   | 0.05%             | 2062-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 06/45 FIXED OID 6.5         | CUSIP: 74443DGE5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1249678.36   | 0.02%             | 2045-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                  | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/43 FIXED 5               | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4547121.75   | 0.08%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                          | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5                | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 134400000 | PA      | $108528000.00 | 1.80%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA RIDGE COMMUNITY DEVELOPMENT DISTRICT                           | PASADENA RIDGE CDD FL CAPITAL PSRDEV 05/55 FIXED OID 5.7          | CUSIP: 702300AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2373603.96   | 0.04%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                   | FED HM LN PC POOL WE5061 FR 01/39 FIXED 4                         | CUSIP: 3132YATS7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   3500000 | PA      | $3421091.56   | 0.06%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/45 FIXED 5.25            | CUSIP: 57585BJS8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060234.60   | 0.03%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD POOL                                                   | FED HM LN PC POOL WE6065 FR 07/40 FIXED 3.79                      | CUSIP: 3132YBW28<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   2909861 | PA      | $2779266.10   | 0.05%             | 2040-07-01      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| WELLNESS RIDGE COMMUNITY DEVELOPMENT DISTRICT                           | WELLNESS RIDGE CDD FL SPL ASSM WRIDEV 06/46 FIXED 5.3             | CUSIP: 95004CAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492069.80    | 0.01%             | 2046-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HYDE PARK COMMUNITY DEVELOPMENT DISTRICT NO 1                           | HYDE PARK CDD  1 FL SPL ASSMNT HYDDEV 05/55 FIXED 6               | CUSIP: 448642AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $868863.09    | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GILBERTS SPECIAL SERVICE AREA NO 25                                     | GILBERTS IL SPL SVC AREA  25 S GILFAC 03/48 INT APROID VAR        | CUSIP: 37546TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7739000 | PA      | $7586882.99   | 0.13%             | 2048-03-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                    | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED OID 5.125       | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5940000 | PA      | $5788844.82   | 0.10%             | 2054-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RESIDENTIAL COMMUNITY DEVELOPMENT DISTRICT               | LTC RANCH WEST RSDL CMNTY DEV LTCGEN 05/44 FIXED 5.375            | CUSIP: 50218SAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $500678.97    | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDV AUTH                                            | SAINT PAUL MN HSG   REDEV AUTH STPHSG 06/61 FIXED OID 6.375       | CUSIP: 852297EJ5<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1183901.88   | 0.02%             | 2061-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/54 FIXED 5.5               | CUSIP: 45204EC48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  11100000 | PA      | $9363390.57   | 0.16%             | 2054-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 7                | COLORADO INTL CTR MET DIST NO CICDEV 12/51 INT APROID VAR         | CUSIP: 19650TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4955000 | PA      | $4023356.94   | 0.07%             | 2051-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS STATE                                                     | MASSACHUSETTS ST MA CMWLTH E                                      | CUSIP: 57582TAR3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6790000 | PA      | $6982085.71   | 0.12%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RESIDENTIAL COMMUNITY DEVELOPMENT DISTRICT               | LTC RANCH WEST RSDL CMNTY DEV LTCGEN 05/54 FIXED 6.05             | CUSIP: 50218SAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1083796.41   | 0.02%             | 2054-05-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| FINANCE AUTHORITY OF MAINE                                              | MAINE ST FIN AUTH SOL WST DISP MESPOL 12/47 ADJUSTABLE VAR        | CUSIP: 56042CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3101935.20   | 0.05%             | 2047-12-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC                                 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR        | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6036980.58   | 0.10%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON INDEPENDENT SCHOOL DISTRICT                                      | DENTON TX INDEP SCH DIST DNNSCD 08/53 FIXED 5                     | CUSIP: 249002MC7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |  14210000 | PA      | $14474307.42  | 0.24%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/53 FIXED 5                | CUSIP: 64972JD39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17974848.50  | 0.30%             | 2053-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                           | MARYLAND ST HLTH   HGR EDUCTNL MDSMED 01/43 FIXED 3.762           | CUSIP: 57421CDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $2400337.00   | 0.04%             | 2043-01-01      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY                                  | ARKANSAS ST DEV FIN AUTH INDL ARSDEV 07/48 FIXED 12               | CUSIP: 04108WCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18938011.75  | 0.31%             | 2048-07-01      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP COMMUNITY DISTRICT                                | AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/56 FIXED 5.6             | CUSIP: 05355ACB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1596380.23   | 0.03%             | 2056-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                              | MICHIGAN ST FIN AUTH LTD OBLIG MISFIN 09/30 FIXED 4.3             | CUSIP: 594479FR3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92659.61     | 0.00%             | 2030-09-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                   | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/46 FIXED 3.4             | CUSIP: 126292AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1580156.07   | 0.03%             | 2046-10-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY COUNTY INDUSTRIAL DEVELOPMENT BOARD                      | MEMPHIS SHELBY CNTY TN INDL DE MEMDEV 01/46 FIXED OID 5.625       | CUSIP: 58611YAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $573206.60    | 0.01%             | 2046-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 10/54 FIXED 5.875           | CUSIP: 74443DFP1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5230000 | PA      | $3225175.73   | 0.05%             | 2054-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY                    | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/49 FIXED 5               | CUSIP: 70917S6Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12200000 | PA      | $12409108.00  | 0.21%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY           | ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 6               | CUSIP: 018444CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1955495.16   | 0.03%             | 2042-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORPORATION                                 | FLORIDA ST DEV FIN CORP FLSDEV 07/53 FIXED 5.25                   | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  33600000 | PA      | $32638700.64  | 0.54%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY HOUSING AGENCY                                     | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/52 FIXED OID 4.5         | CUSIP: 13013FBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2153508.68   | 0.04%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUNRISE COMMUNITY DEVELOPMENT DISTRICT                                  | SUNRISE CDD FL CAPITAL IMPT RE SSEDEV 05/55 FIXED OID 5.875       | CUSIP: 86771UAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2952925.46   | 0.05%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH SGL FAML PROG                                     | COLORADO ST HSG FIN AUTH MF HS CO HSG + FIN AUTH B                | CUSIP: 19647PDQ3<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |  12300000 | PA      | $12389310.30  | 0.21%             | 2028-06-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| LENEXA KANS HEALTH CARE FAC REV                                         | LENEXA KS TAX INCR SPL OBLG LENGEN 04/27 FIXED 6                  | CUSIP: 52605NBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3143166 | PA      | $282884.99    | 0.00%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALHOUN COUNTY NAVIGATION INDUSTRIAL DEVELOPMENT AUTHORITY              | CALHOUN CNTY TX NAVIGATION IND CLHDEV 07/26 FIXED 3.625           | CUSIP: 129729AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6933885.00   | 0.12%             | 2026-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/48 FIXED 5               | CUSIP: 57584XA27<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5360000 | PA      | $5028808.82   | 0.08%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                          | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENGY GAS C               | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  13600000 | PA      | $14680186.80  | 0.24%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SALEM HOSPITAL FACILITY AUTHORITY                                       | SALEM OR HOSP FAC AUTH REVENUE SALMED 05/57 FIXED 4               | CUSIP: 794458GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $777463.50    | 0.01%             | 2057-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES COMMUNITY DEVELOPMENT DISTRICT                            | PARRISH LAKES CDD CAPITAL IMPT PRLDEV 05/54 FIXED 5.8             | CUSIP: 70183FAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1643121.68   | 0.03%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| EVANSVILLE CITY OF                                                      | EVANSVILLE IN MF HSG REVENUE EVAMFH 01/38 FIXED 5.45              | CUSIP: 299351AG1<br>LEI: 5493004FNKVUBIYGJO12 | Long             | DBT              | MUN               | US        |   7975000 | PA      | $7521549.48   | 0.12%             | 2038-01-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| COLUMBIA COUNTY HOSPITAL AUTHORITY/GA                                   | COLUMBIA CNTY GA HOSP AUTH CLHMED 04/53 FIXED 5.75                | CUSIP: 197479AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8010195.00   | 0.13%             | 2053-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS COALITION                                           | SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/43 FIXED 5.25            | CUSIP: 83703EMX0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4838259.15   | 0.08%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                 | MUNI ELEC AUTH OF GEORGIA MELPWR 01/56 FIXED 5                    | CUSIP: 626207Z56<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9981941.00   | 0.17%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC MULTIFAMILY VRD CERTIFICATES                                      | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 06/42 ADJUSTABLE VAR        | CUSIP: 31350ADY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7382078 | PA      | $7559562.39   | 0.13%             | 2042-06-25      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE FL AVIATION REVENUE                                | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/49 FIXED 5               | CUSIP: 59333P4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4273555.91   | 0.07%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                             | OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/45 FIXED 6.25            | CUSIP: 676900XZ1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3680900.65   | 0.06%             | 2045-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO WATER SYSTEM                                                | SAN ANTONIO TX WTR REVENUE SANWTR 05/45 FIXED 4                   | CUSIP: 79642BW41<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   6845000 | PA      | $6287971.01   | 0.10%             | 2045-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY                                        | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/47 FIXED 4               | CUSIP: 650028XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2424276.95   | 0.04%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EMPIRE STATE DEVELOPMENT CORPORATION                                    | NEW YORK ST URBAN DEV CORP SAL 03/53 5                            | CUSIP: 64985TEV9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14824365.00  | 0.25%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CIVIC DEVELOPMENT CORP                                         | ONONDAGA NY CIVIC DEV CORP ONODEV 08/54 FIXED OID 5               | CUSIP: 682832KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $309181.75    | 0.01%             | 2054-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                  | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329           | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6630000 | PA      | $6541483.53   | 0.11%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/52 FIXED OID 4           | CUSIP: 74447GAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5360000 | PA      | $4694820.25   | 0.08%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARVEST CROSSING METROPOLITAN DISTRICT NO 4                             | HARVEST CROSSING MET DIST 12/52 7.25                              | CUSIP: 41753TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2913000 | PA      | $2896280.55   | 0.05%             | 2052-12-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                             | OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/45 FIXED 6.375           | CUSIP: 676900XS7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2199790.98   | 0.04%             | 2045-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                             | WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375           | CUSIP: 93978T4M8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   8680997 | PA      | $8041052.10   | 0.13%             | 2037-04-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV                                       | PHILADELPHIA PA AUTH FOR INDL PHIMFH 12/58 FIXED 5.5              | CUSIP: 717908AM9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3560062.45   | 0.06%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TRUST FD TOBACCO SETTLMNT                                     | THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0          | CUSIP: 16876QBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  35200000 | PA      | $7031055.68   | 0.12%             | 2050-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                     | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/36 FIXED OID 5.25        | CUSIP: 64542PCK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1402875.00   | 0.02%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RESIDENTIAL COMMUNITY DEVELOPMENT DISTRICT               | LTC RANCH WEST RSDL CMNTY DEV LTCGEN 05/54 FIXED OID 5.65         | CUSIP: 50218SAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1146636.08   | 0.02%             | 2054-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| NEWFIELD COMMUNITY DEVELOPMENT DISTRICT                                 | NEWFIELD CDD FL SPL ASSMNT REV NFDDEV 05/56 FIXED 5.9             | CUSIP: 65128AAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2937921.21   | 0.05%             | 2056-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RESIDENTIAL COMMUNITY DEVELOPMENT DISTRICT               | LTC RANCH WEST RSDL CMNTY DEV LTCGEN 05/31 FIXED 4.875            | CUSIP: 50218SAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $348800.35    | 0.01%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/27 FIXED 4.75            | CUSIP: 74526YBN4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     50000 | PA      | $33250.00     | 0.00%             | 2027-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC                                             | MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR        | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  28900000 | PA      | $30362747.49  | 0.50%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES COMMUNITY DEVELOPMENT DISTRICT                            | PARRISH LAKES CDD CAPITAL IMPT PRLDEV 05/44 FIXED 5.5             | CUSIP: 70183FAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $636423.98    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORPORATION                         | NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR          | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |  16830000 | PA      | $17192933.90  | 0.29%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY                               | MICHIGAN ST HOSP FIN AUTH MISMED 11/47 FIXED 5                    | CUSIP: 59465HXN1<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    715000 | PA      | $721768.76    | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH FEV                                    | ORANGE CNTY FLA HEALTH FACS AU 08/54 5                            | CUSIP: 68450LJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2023281.53   | 0.03%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE SYSTEM                                           | TEXAS ST TRANSPRTN COMMISSION TX TRANSPRTN COMM C R               | CUSIP: 88283KCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1611858.45   | 0.03%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY                          | AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/54 FIXED 5.75            | CUSIP: 008051AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18750000 | PA      | $18502651.88  | 0.31%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TURNPIKE AUTHORITY                                             | OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/53 FIXED OID 4.5              | CUSIP: 679111C93<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5456892.03   | 0.09%             | 2053-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                   | PENNSYLVANIA ST ECON DEV FING PASDEV 07/49 FIXED OID 5.25         | CUSIP: 70869PPB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005788.80   | 0.03%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R                                | VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/52 FIXED OID 7.5         | CUSIP: 92810PAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5568922 | PA      | $3341353.20   | 0.06%             | 2052-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA HOSPITAL FINANCE                                          | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/53 FIXED 6               | CUSIP: 956622X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8600000 | PA      | $9093131.74   | 0.15%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH DEVELOPMENT AUTHORITY                                    | VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/59 FIXED 7               | CUSIP: 92774NBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4346206.80   | 0.07%             | 2059-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BLYTHE TOWNSHIP SOLID WASTE AUTHORITY                                   | BLYTHE TWP PA SOL WST AUTH REV BLYPOL 12/37 FIXED 7.75            | CUSIP: 096464AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6195000 | PA      | $6598474.77   | 0.11%             | 2037-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                     | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/51 FIXED 5               | CUSIP: 64542PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12790000 | PA      | $12150500.00  | 0.20%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FA                                | NEW JERSEY ST HSG   MTGE FIN A NJSHSG 12/65 FIXED 5.25            | CUSIP: 646127FN5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2247647 | PA      | $2364943.36   | 0.04%             | 2065-12-20      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED OID 5.25        | CUSIP: 57585BJT6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010654.00   | 0.03%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE INDEPENDENT SCHOOL DISTRICT                                  | WAXAHACHIE TX INDEP SCH DIST WAXAHACHIE ISD                       | CUSIP: 944097A61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5978837.15   | 0.10%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORPORATION                        | WESTCHESTER CNTY NY LOCAL DEV WSTDEV 11/55 FIXED 6.5              | CUSIP: 95737TFY7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4420570.40   | 0.07%             | 2055-11-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CITY OF CELINA TX                                                       | CELINA TX SPL ASSESSMENT REVEN CELGEN 09/44 FIXED 5.125           | CUSIP: 15114CJW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304352.67    | 0.01%             | 2044-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                              | CHICAGO IL BRD OF EDU CHIEDU 12/45 FIXED OID 5.5                  | CUSIP: 167505D29<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  16135000 | PA      | $16108869.37  | 0.27%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE                             | OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/31 ZEROCPNOID 0          | CUSIP: 688031EL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1068863.28   | 0.02%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                  | IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 FIXED 5               | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4823753.88   | 0.08%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP HSG DEV                                       | MARYLAND ST ECON DEV CORP POLL MDSDEV 07/48 ADJUSTABLE VAR        | CUSIP: 57421HAB9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $12269055.60  | 0.20%             | 2048-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE                      | SEATTLE WA MUNI LIGHT   PWR RE SEAPWR 09/47 FIXED 4               | CUSIP: 812643QK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $2883070.77   | 0.05%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                   | WISCONSIN ST HLTH   EDUCTNL FA WISMED 11/46 FIXED 4               | CUSIP: 97712JMW0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1896759.07   | 0.03%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIO HONDO CALIF CMNTY COLLEGE DIST                                      | RIO HONDO CA CMNTY CLG DIST RHDHGR 08/47 ZEROCPNOID 0             | CUSIP: 767121EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $1600616.70   | 0.03%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI DEVELOPMENT FINANCE BOARD                                      | MISSOURI ST DEV FIN BRD MOSDEV 05/52 FIXED 5.75                   | CUSIP: 60636VDC8<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7391822.20   | 0.12%             | 2052-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 06/34 FIXED OID 3.967       | CUSIP: 63607WAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9884793 | PA      | $9606769.43   | 0.16%             | 2034-06-20      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY HOTEL PROJECT REVENUE   | FRANKLIN CNTY OH CONVENTION FA FRAFAC 12/35 FIXED 5               | CUSIP: 35317DAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1225202.04   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CRANDALL TX                                                     | CRANDALL TX SPL ASSMNT REVENUE CRAGEN 09/55 FIXED OID 5.625       | CUSIP: 224384AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1808449.00   | 0.03%             | 2055-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                     | CHICAGO IL O HARE INTERNATIONA CHICAGO A AMT  REV                 | CUSIP: 1675934H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2673476.50   | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                              | MICHIGAN ST FIN AUTH REVENUE MISFIN 06/45 ZEROCPNOID 0            | CUSIP: 59447TJ20<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $4003386.00   | 0.07%             | 2045-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA                                                    | DIST OF COLUMBIA DIS 02/46 FIXED 4                                | CUSIP: 25476FYT9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4309534.45   | 0.07%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION                                          | MET PIER EXPOSITION AUTH IL MPNFAC 06/50 FIXED 4                  | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  19500000 | PA      | $17423097.90  | 0.29%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION                                        | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/49 FIXED 5               | CUSIP: 709225KX3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5614343.28   | 0.09%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEVELOPMENT BANK                                            | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 10/34 FIXED 4                 | CUSIP: 60534XLS3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $459276.80    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORPORATION                          | ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/55 FIXED OID 5.75         | CUSIP: 041807PV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3511661.30   | 0.06%             | 2055-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HOUSING FINANCE AGENCY                                   | NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/55 FIXED 6.25             | CUSIP: 6582077Q2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   5490000 | PA      | $6090123.98   | 0.10%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE UNIVERSITY SYSTEM                                           | TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/44 FIXED 5               | CUSIP: 88278PJ70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3197247.60   | 0.05%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                 | MUNI ELEC AUTH OF GA MELPWR 01/56 FIXED 5                         | CUSIP: 62620HAX0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1098013.51   | 0.02%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION                                        | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/51 FIXED 5               | CUSIP: 709225TU0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6377636.72   | 0.11%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS STATE                                                     | MASSACHUSETTS ST MAS 10/51 FIXED 5                                | CUSIP: 57582R4D5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2577119.50   | 0.04%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                     | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/26 FIXED 6               | CUSIP: 64542PCN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $19200.00     | 0.00%             | 2026-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ANGELINA & NECHES RIVER AUTHORITY                                       | ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 7.5               | CUSIP: 03469KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7060000 | PA      | $353000.00    | 0.01%             | 2045-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                 | MUNI ELEC AUTH OF GA MELPWR 01/44 FIXED 5.25                      | CUSIP: 62620HJX1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1176444.39   | 0.02%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                     | CHICAGO IL O HARE INTERNATIONA CHITRN 01/44 FIXED OID 4           | CUSIP: 167593M41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2821461.30   | 0.05%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLOW BEND METROPOLITAN DISTRICT                                       | WILLOW BEND MET DIST CO WILDEV 12/39 FIXED 5                      | CUSIP: 97111VAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4565388.59   | 0.08%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                              | CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 5                        | CUSIP: 167505XR2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6995000 | PA      | $6760787.81   | 0.11%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE                                                        | WASHINGTON ST WAS 06/50 FIXED 5                                   | CUSIP: 93974FGM9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $15161075.30  | 0.25%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/40 FIXED 4               | CUSIP: 64990KFU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    510000 | PA      | $541597.15    | 0.01%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                   | FED HM LN PC POOL WE6090 FR 08/40 FIXED 5.21                      | CUSIP: 3132YBXT8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |  15770033 | PA      | $17147848.16  | 0.28%             | 2040-08-01      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY                                  | TRIBOROUGH NY BRIDGE   TUNNEL TRBGEN 12/44 FIXED 5                | CUSIP: 896032AV1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2139845.20   | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLOW BEND METROPOLITAN DISTRICT                                       | WILLOW BEND MET DIST CO WILDEV 12/49 FIXED 5                      | CUSIP: 97111VAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6017967.49   | 0.10%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING FINANCE AUTHOR                                          | INDIANA ST HSG   CMNTY DEV AUT INSMFH 07/56 ADJUSTABLE VAR        | CUSIP: 45506CAP2<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   9660000 | PA      | $9208402.73   | 0.15%             | 2056-07-01      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| BEAVER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                          | BEAVER CNTY PA INDL DEV AUTH BEAPOL 01/35 ADJUSTABLE VAR          | CUSIP: 074876HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7265960.10   | 0.12%             | 2035-01-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY                                | RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/50 FIXED OID 5           | CUSIP: 76827QMS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4864261.50   | 0.08%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26 FIXED 5               | CUSIP: 74526YFT7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     45000 | PA      | $29925.00     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | ILLINOIS ST ILS 12/38 FIXED 5                                     | CUSIP: 452152T92<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012495.30   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT                                 | ENERGY S E AL A COOPERATIVE 07/54 1                               | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14936818.40  | 0.25%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| SENAC SOUTH METROPOLITAN DISTRICT NO 1                                  | SENAC SOUTH MET DIST  1 CO SESFAC 12/51 FIXED 5.25                | CUSIP: 81685AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4383885.15   | 0.07%             | 2051-12-01      | Fixed         | 6.14%                 | No            |                  2 | On Loan: No      |
| TOB SECURITIZATION AUTH NORTHNCALIF                                     | TOBACCO SECURITIZATION AUTH NT TOBGEN 06/60 ZEROCPNOID 0          | CUSIP: 888794CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 100745000 | PA      | $15417873.76  | 0.26%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PBR COMMUNITY DEVELOPMENT DISTRICT                                      | PBR CDD FL USER FEE REVENUE PBRDEV 03/56 FIXED OID 5.125          | CUSIP: 69317QAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $618026.50    | 0.01%             | 2056-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/50 FIXED 5                | CUSIP: 64972JC89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16478712.00  | 0.27%             | 2050-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH & EDL BLDG CORP                                     | RHODE ISLAND ST HLTH   EDUCTNL RISMED 05/38 FIXED 5               | CUSIP: 762244MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047397.20   | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)           | SOUTH CAROLINA ST PUBLIC SVC A SC PUB SVC AUTH A                  | CUSIP: 8371514E6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4729095.45   | 0.08%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT                             | HAMMOCK OAKS CDD FL ASSMNT HAODEV 05/55 FIXED 5.75                | CUSIP: 40834PAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988835.60    | 0.02%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH CITY OF                                                   | POMPANO BEACH FL REVENUE POMGEN 09/50 FIXED 4                     | CUSIP: 732203BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $7179787.13   | 0.12%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTHORITY                                      | GTR ORLANDO FL AVIATION AUTH A GREAPT 10/52 FIXED 5               | CUSIP: 392274X50<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3625045.31   | 0.06%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GROVES AT LAKE MARION COMMUNITY DEVELOPMENT DISTRICT                    | GROVES AT LAKE MARION CDD FL S GLMGEN 12/55 FIXED 5.6             | CUSIP: 399735AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $692180.79    | 0.01%             | 2055-12-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                  | PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0          | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        | 254312662 | PA      | $65186260.76  | 1.08%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/53 FIXED 5.25             | CUSIP: 64972JGW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080775.40   | 0.03%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW PORT CORNERS COMMUNITY DEVELOPMENT DISTRICT                         | NEW PORT CORNERS CDD FL SPL AS NWPDEV 06/55 FIXED 5.5             | CUSIP: 648122AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964550.30    | 0.02%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                   | MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/44 FIXED 5               | CUSIP: 613609N28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4099838.01   | 0.07%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY INC                                                | CAPITAL TRUST AGY FL SENIOR LI CPTMED 07/33 FIXED 5               | CUSIP: 140542BH3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $362550.00    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MEDICAL CARE COMMISSION                                  | NORTH CAROLINA ST MED CARE COM NCSMED 03/51 FIXED 4               | CUSIP: 65821DYG0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1228732.35   | 0.02%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/43 ADJUSTABLE VAR        | CUSIP: 45203PAC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7153524.77   | 0.12%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT                                     | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/55 FIXED OID 5.9          | CUSIP: 51265KGD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027542.20   | 0.02%             | 2055-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| ELBERT COUNTY INDEPENDENCE WATER & SANITATION DISTRICT                  | INDEPENDENCE WTR   SANTN DIST INDUTL 12/33 FIXED OID 5.125        | CUSIP: 45380AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2354000 | PA      | $2421469.17   | 0.04%             | 2033-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                  | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55            | CUSIP: 74529JRR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2614000 | PA      | $2606774.12   | 0.04%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | ILLINOIS ST ILS 09/42 FIXED 5                                     | CUSIP: 452153PC7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9100000 | PA      | $9488725.61   | 0.16%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS MUNICIPAL WATER DISTRICT WATER SYSTEM REVENUE               | N TEXAS ST MUNI WTR DIST WTR S NRTWTR 09/45 FIXED 5               | CUSIP: 662903K28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5301057.00   | 0.09%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF DETROIT                                                         | DETROIT MI DET 04/50 FIXED 5                                      | CUSIP: 2510935F3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1593951.04   | 0.03%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH & EDL BLDG CORP                                     | RHODE ISLAND ST HLTH   EDUCTNL RISMED 07/38 FIXED 5               | CUSIP: 762244NU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $367346.46    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON ESSENTIAL INVESTMENTS PUBLIC FACILITY CORP                       | DENTON ESSENTIAL INVESTMENTS 01/43 1                              | CUSIP: 24881CAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7081200.00   | 0.12%             | 2043-01-01      | Variable      | 6.70%                 | No            |                  3 | On Loan: No      |
| STERLING RANCH COMMUNITY AUTHORITY BOARD                                | STERLING RANCH CMNTY AUTH BRD 12/39 6.125                         | CUSIP: 85950NAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $569509.71    | 0.01%             | 2039-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA INCOME TAX REVENUE                                 | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/50 FIXED 5.25            | CUSIP: 25477GYP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18770000 | PA      | $19893091.69  | 0.33%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY ALA MED CLINIC BRD HEALTH REV                                | MONTGOMERY AL MED CLINIC BRD H MONMED 03/29 FIXED 5               | CUSIP: 613058CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4570000 | PA      | $365600.00    | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                 | FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A                         | CUSIP: 3137HA4G8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |  21379893 | PA      | $21205148.54  | 0.35%             | 2040-01-25      | Variable      | 4.14%                 | No            |                  2 | On Loan: No      |
| GOLDEN GEM COMMUNITY DEVELOPMENT DISTRICT                               | GOLDEN GEM CDD FL SPL ASSMNT R GOGDEV 05/55 FIXED OID 6           | CUSIP: 38105CAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3999722.00   | 0.07%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MELISSA INDEPENDENT SCHOOL DISTRICT                                     | MELISSA TX INDEP SCH DIST MELSCD 02/49 FIXED OID 4                | CUSIP: 585488ZP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4534414.50   | 0.08%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                 | CALIFORNIA ST INFRASTRUCTURE CASDEV 01/35 ZEROCPNOID 0            | CUSIP: 13034AG87<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $753614.75    | 0.01%             | 2035-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARTIN COUNTY HEALTH FACILITIES AUTHORITY                               | MARTIN CNTY FL HLTH FACS AUTH MRTMED 01/46 FIXED 4                | CUSIP: 573903FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12132467.10  | 0.20%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION                             | FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/55 FIXED OID 6.75        | CUSIP: 34077UAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2242736.27   | 0.04%             | 2055-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH COMMUNITY AUTHORITY BOARD                                | STERLING RANCH CMNTY AUTH BR 12/54 6.5                            | CUSIP: 85950NAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1287215.00   | 0.02%             | 2054-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY                              | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY                        | CUSIP: BA000TTH5<br>LEI: 549300G853EK61667C18 | Long             | ABS-MBS          | CORP              | US        |  32000000 | PA      | $31984002.56  | 0.53%             | 2026-05-13      | Fixed         | 7.50%                 | No            |                  3 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                  | IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR        | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2704908.72   | 0.04%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                   | FED HM LN PC POOL WE6100 FR 08/38 FIXED 4.25                      | CUSIP: 3132YBX50<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   4933513 | PA      | $4939173.27   | 0.08%             | 2038-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STATE OF ILLINOIS SALES TAX REVENUE                                     | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/33 FIXED 3                | CUSIP: 452227KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2619157.71   | 0.04%             | 2033-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                     | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5               | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4998753.78   | 0.08%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORPORATION                                          | BUILD NYC RESOURCE CORP NY REV BUIGEN 06/55 FIXED OID 5.5         | CUSIP: 12008EXH4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1436611.50   | 0.02%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK COUNTIES TOBACCO TRUST V                                       | NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/60 ZEROCPNOID 0          | CUSIP: 649441AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 210000000 | PA      | $8494794.00   | 0.14%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                     | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/46 FIXED 5               | CUSIP: 64542PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11820000 | PA      | $11258550.00  | 0.19%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                               | NEW JERSEY ST ECON DEV AUTH EC NJSDEV 04/31 FIXED OID 5.75        | CUSIP: 64577HMH1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5016018.50   | 0.08%             | 2031-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                   | FED HM LN PC POOL WE6105 FR 12/40 FIXED 3.6                       | CUSIP: 3132YBYA8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   5571735 | PA      | $5179133.08   | 0.09%             | 2040-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/28 FIXED 5.4             | CUSIP: 74526YEW1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2610000 | PA      | $1735650.00   | 0.03%             | 2028-07-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| DOMINION WATER & SANITATION DISTRICT                                    | DOMINION WTR   SANTN DIST CO R DOMWTR 12/52 FIXED 5.875           | CUSIP: 25755AAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41364000 | PA      | $42258972.19  | 0.70%             | 2052-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FIRETHORN COMMUNITY DEVELOPMENT DISTRICT                                | FIRETHORN CDD FL CAPITAL IMPT FTNGEN 05/55 FIXED 5.6              | CUSIP: 31832AAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1085886.45   | 0.02%             | 2055-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 08/39 ADJUST OID VAR        | CUSIP: 63607WAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23856173 | PA      | $906296.01    | 0.02%             | 2039-08-20      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY                                                  | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39 FIXED OID 6.5         | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1779556.05   | 0.03%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                     | CHICAGO IL O HARE INTERNATIONA CHITRN 01/42 FIXED 5.25            | CUSIP: 1675934E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1563735.14   | 0.03%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEVADA DEPARTMENT OF BUSINESS AND INDUSTRY                              | DIRECTOR OF THE ST OF NEVADA D DIRGEN 02/38 FIXED 6.95            | CUSIP: 25461PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695403 | PA      | $36.95        | 0.00%             | 2038-02-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY                                   | DULUTH MN ECON DEV AUTH HLTH C DULDEV 02/48 FIXED 5               | CUSIP: 26444CHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4998883.50   | 0.08%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP                             | BRAZORIA CNTY TX INDL DEV CORP BZIFAC 06/42 ADJUST OID VAR        | CUSIP: 10604PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4686843 | PA      | $234342.15    | 0.00%             | 2042-06-01      | Variable      | 10.00%                | No            |                  2 | On Loan: No      |
| NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/52 FIXED 3.75             | CUSIP: 64972CU35<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3351700.00   | 0.06%             | 2052-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                  | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 06/46 FIXED 5               | CUSIP: 13080SNN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1863232.15   | 0.03%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R                                | VIRGINIA ST SMALL BUSINESS FIN VASMED 06/55 FIXED 5.25            | CUSIP: 928105CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4090135.20   | 0.07%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENINSULA TOWN CENTER COMMUNITY DEVELOPMENT AUTHORITY                   | PENINSULA TOWN CENTER VA CMNTY PTCDEV 09/45 FIXED 5               | CUSIP: 70718LAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2244956.18   | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                   | FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8                       | CUSIP: 3132YBYG5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   5223761 | PA      | $4983894.17   | 0.08%             | 2040-01-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| GAS WORX COMMUNITY DEVELOPMENT DISTRICT                                 | GAS WORX CDD FL SPL ASSMNT GSWGEN 05/57 FIXED 6                   | CUSIP: 367200AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2417015.76   | 0.04%             | 2057-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN                                 | MET GOVT NASHVILLE   DAVIDSONC METHGR 11/55 FIXED OID 4           | CUSIP: 592041YV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3115459.60   | 0.05%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY                                  | OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/52 FIXED 5.5             | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4931755.50   | 0.08%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EXCEPTIONAL CHILDREN HAVE OPPORTUNITIES                                 | ECHO EXCEPTIONAL CHILDREN HAVE ECHEDU 12/36 FIXED 4               | CUSIP: 27878FAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $680685.37    | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/45 FIXED OID 5.25        | CUSIP: 74439YGF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    370000 | PA      | $371292.15    | 0.01%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                  | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6               | CUSIP: 13048VQ27<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9363785.40   | 0.16%             | 2039-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PILOT POINT TX                                                  | PILOT POINT TX SPL ASSMNT REVE PILGEN 09/55 FIXED 6.375           | CUSIP: 721614AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1328680.08   | 0.02%             | 2055-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT                            | MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29 FIXED 5               | CUSIP: 59807PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1490746.04   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE AND HALL COUNTY DEVELOPMENT AUTHORITY                       | GAINESVILLE   HALL CNTY GA DEV GAIDEV 03/47 FIXED OID 5           | CUSIP: 36274PAC1<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $600000.00    | 0.01%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY                          | AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/44 FIXED 5.5             | CUSIP: 008051AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8657075.75   | 0.14%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITY OF PRINCETON TX                                                    | PRINCETON TX SPL ASSMNT REVENU PRIGEN 09/55 FIXED 5.625           | CUSIP: 742400DB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $699068.37    | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE FL AVIATION REVENUE                                | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/34 FIXED 5               | CUSIP: 59333P7L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $8150226.11   | 0.14%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SHAKOPEE MN SENIOR HOUSING REVENUE                              | SHAKOPEE MN SENIORHSG REVENUE SHAHSG 11/55 FIXED OID 5.75         | CUSIP: 81919TAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1185467.28   | 0.02%             | 2055-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                              | CHICAGO IL BRD OF EDU CHIEDU 12/34 FIXED OID 5                    | CUSIP: 167505ZA7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5073055.00   | 0.08%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                               | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/52 FIXED OID 5           | CUSIP: 64577XEE2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20386606.00  | 0.34%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HOUSING FINANCE AGENCY                                     | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6               | CUSIP: 70879QWN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6085000 | PA      | $6575442.48   | 0.11%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PIMA COUNTRY INDUSTRIAL DEVELOPMENT                                     | PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 07/49 FIXED 5               | CUSIP: 72177MTN7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2800000.00   | 0.05%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIONEER RANCH COMMUNITY DEVELOPMENT DISTRICT                            | PIONEER RANCH CDD FL SPL ASSMN PITDEV 05/55 FIXED 5.3             | CUSIP: 723846AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $915409.81    | 0.02%             | 2055-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPORATION                                    | SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 4                | CUSIP: 79467BBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7327927.35   | 0.12%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/27 FIXED 5.25            | CUSIP: 74526YDV4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     35000 | PA      | $23275.00     | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                    | COLORADO ST HLTH FACS AUTH REV COSMED 08/44 FIXED 5               | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7112859.60   | 0.12%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                     | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/31 FIXED OID 4.25        | CUSIP: 64542PBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $638175.00    | 0.01%             | 2031-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CITY OF PILOT POINT TX                                                  | PILOT POINT TX SPL ASSMNT REVE PILGEN 09/55 FIXED 6.375           | CUSIP: 721614BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533092.40   | 0.03%             | 2055-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                              | MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/43 FIXED 5.25            | CUSIP: 59447NBA3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1444361.19   | 0.02%             | 2043-02-28      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                     | NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/47 FIXED 5                | CUSIP: 64542UDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1449163.65   | 0.02%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY               | HGR EDU FACS FING AUTH FL HGR FLSHGR 07/55 FIXED 6.25             | CUSIP: 42982GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19300000 | PA      | $19384819.64  | 0.32%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                     | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/26 FIXED 4               | CUSIP: 64542PBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19500.00     | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/35 FIXED 5               | CUSIP: 74439YGE5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1234325.40   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                             | OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/45 FIXED 6.5             | CUSIP: 676900XW8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3576343.62   | 0.06%             | 2045-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY                                             | CMFA SPL FIN AGY CA ESSENTIAL CMFHSG 08/45 FIXED 4                | CUSIP: 12574WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6185000 | PA      | $5480389.96   | 0.09%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING FINANCE AUTHOR                                          | INDIANA ST HSG   CMNTY DEV AUT INSMFH 01/36 FIXED 5.75            | CUSIP: 45506CAM9<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1599841.60   | 0.03%             | 2036-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SINGLE FAMILY MTG REV                                     | UTAH HSG CORP SINGLE FAMILY MTG REV                               | CUSIP: BA000TSY9<br>LEI: 549300YXWQEI0S47WI02 | Long             | ABS-MBS          | CORP              | US        |  30000000 | PA      | $29943000.00  | 0.50%             | 2026-11-11      | Fixed         | 7.50%                 | No            |                  3 | On Loan: No      |
| SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE                               | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR        | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13165607.50  | 0.22%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/41 FIXED 5               | CUSIP: 57584XZZ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001226.40   | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                     | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/36 FIXED OID 4           | CUSIP: 64542PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2595562.50   | 0.04%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANTILLIA COMMUNITY DEVELOPMENT DISTRICT                                 | ANTILLIA CDD FL SPL ASSMNT ANLDEV 05/54 FIXED 5.875               | CUSIP: 03706FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $866447.58    | 0.01%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FRANKLIN COUNTY INDUSTRIAL DEV                                          | FRANKLIN CNTY PA INDL DEV AUTH FRADEV 12/53 FIXED 5               | CUSIP: 353273BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1428056.85   | 0.02%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/55 FIXED 5.25            | CUSIP: 74439YFV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975320.10    | 0.02%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH FORT BEND WATER AUTHORITY                                         | N FORT BEND TX WTR AUTH WTR SY NRFWTR 12/44 FIXED 4               | CUSIP: 65944RKW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7335000 | PA      | $6781699.68   | 0.11%             | 2044-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM                | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/47 ZEROCPNOID 0           | CUSIP: 88283NAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5575000 | PA      | $1854159.15   | 0.03%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                  | California Statewide Communities Development Authority            | CUSIP: BA000DPF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7919383 | PA      | $7096559.28   | 0.12%             | 2041-06-01      | Fixed         | 4.17%                 | Yes           |                  3 | On Loan: No      |
| TEXAS TRANSPORTATION FINANCE CORP                                       | TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/50 FIXED 5               | CUSIP: 88283PAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26630000 | PA      | $27492367.28  | 0.46%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF ILLINOIS SALES TAX REVENUE                                     | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/38 FIXED 5                | CUSIP: 452227VJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4346626.00   | 0.07%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN COUNTY FINAN                                          | COLUMBUS FRANKLIN CNTY OH FIN COLMFH 01/46 FIXED 6.05             | CUSIP: 19910XAR7<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2922769.06   | 0.05%             | 2046-01-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT                             | HAMMOCK OAKS CDD FL ASSMNT HAODEV 05/45 FIXED 5.55                | CUSIP: 40834PAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013151.70   | 0.02%             | 2045-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/50 FIXED 5                | CUSIP: 64972JNQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3079890.60   | 0.05%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC 07/43 7                                          | CUSIP: 74526YFG5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $1729000.00   | 0.03%             | 2043-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AURORA HIGHLANDS COMMUNITY AUTHORITY BOARD                              | AURORA HIGHLANDS CMNTY AUTH BR AHIDEV 12/51 FIXED 5.75            | CUSIP: 05164HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5701840.80   | 0.09%             | 2051-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CITY OF DETROIT                                                         | DETROIT MI DET 04/44 ADJUSTABLE VAR                               | CUSIP: 251093S84<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |  39843173 | PA      | $30720114.34  | 0.51%             | 2044-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)           | SOUTH CAROLINA ST PUBLIC SVC A SC PUB SVC AUTH A                  | CUSIP: 8371514F3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  12525000 | PA      | $13242781.45  | 0.22%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BERRY BAY II COMMUNITY DEVELOPMENT DISTRICT                             | BERRY BAY II CDD FL SPL ASSMNT BBADEV 05/54 FIXED OID 5.45        | CUSIP: 08577DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949356.30    | 0.02%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                             | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/60 FIXED OID 6           | CUSIP: 939783W93<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004972.90   | 0.02%             | 2060-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY                            | WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55 ADJUSTABLE VAR        | CUSIP: 95648VBU2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |  11620000 | PA      | $12633412.74  | 0.21%             | 2055-01-01      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| PASADENA RIDGE COMMUNITY DEVELOPMENT DISTRICT                           | PASADENA RIDGE CDD FL CAPITAL PSRDEV 05/55 FIXED 5.375            | CUSIP: 702300AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1212989.99   | 0.02%             | 2055-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                                                             | PIMCO PRV SHORT TERM FLT III MUTUAL FUND                          | CUSIP: 000000000<br>LEI: LWVQWTQCFH3YG7CVH718 | Long             | STIV             | RF                | US        |  46111979 | PA      | $449084563.83 | 7.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 12/39 FIXED 5               | CUSIP: 74442ELT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $704621.82    | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing Authority of the City of Sacramento                             | Housing Authority of the City of Sacramento                       | CUSIP: BA000DPK7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20195752 | PA      | $17709655.31  | 0.29%             | 2041-10-01      | Fixed         | 3.99%                 | Yes           |                  3 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                              | MICHIGAN ST FIN AUTH REVENUE MISFIN 02/50 FIXED 4                 | CUSIP: 59447TVE0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4540000 | PA      | $3864313.62   | 0.06%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN GEM COMMUNITY DEVELOPMENT DISTRICT                               | GEM CMNTY DEV DIST FLA 05/44 5.7                                  | CUSIP: 38105CAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2020707.97   | 0.03%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| GRINDSTONE PLAZA TRANSPORTATION DEVELOPMENT DISTRICT                    | GRINDSTONE PLAZA MO TRANSPRTN GRITRN 10/31 FIXED 5.5              | CUSIP: 398547AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250291.58    | 0.00%             | 2031-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTIC CITY NJ                                                | ATLANTIC CITY NJ ATC 03/30 FIXED 6.375                            | CUSIP: 048339UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $741507.16    | 0.01%             | 2030-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ULSTER COUNTY CAPITAL RESOURCE CORP                                     | ULSTER CNTY NY CAPITAL RESOURC ULSGEN 09/53 FIXED OID 5.25        | CUSIP: 903768AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2255606.50   | 0.04%             | 2053-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                          | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR         | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  20150000 | PA      | $21327076.36  | 0.35%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF VALPARAISO IN                                                   | VALPARAISO IN REVENUE VLPGEN 10/50 FIXED OID 6.25                 | CUSIP: 92031PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1738283.58   | 0.03%             | 2050-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/55 FIXED OID 5.25        | CUSIP: 57585BJU3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499103.75   | 0.04%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                               | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/37 FIXED 5.5                | CUSIP: 442349HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19500000 | PA      | $20429849.70  | 0.34%             | 2037-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP HSG DEV                                       | MARYLAND ST ECON DEV CORP SPL MDSDEV 09/40 FIXED 4                | CUSIP: 57422FAE6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1815848.60   | 0.03%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH COMMUNITY AUTHORITY BOARD                                | STERLING RANCH CMNTY AUTH BRD STRDEV 12/43 FIXED OID 5.625        | CUSIP: 85950TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1736000 | PA      | $1783521.26   | 0.03%             | 2043-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| COUNTRY OF MONTGOMERY                                                   | MONTGOMERY CNTY OH SENIOR LIVI MONHSG 04/49 FIXED OID 6.25        | CUSIP: 613554AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175546 | PA      | $64694.33     | 0.00%             | 2049-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                  | CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/60 FIXED OID 5.5         | CUSIP: 13051EAK6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2823275.55   | 0.05%             | 2060-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CITY COMMUNITY DEVELOPMENT DISTRICT                     | WESTSIDE HAINES CITY CDD SPL A WEHDEV 05/44 FIXED 5.75            | CUSIP: 96150AAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1220095.58   | 0.02%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/43 FIXED 5.25            | CUSIP: 650116HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3685106.94   | 0.06%             | 2043-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI HLTHCARE FA PUBMEC 07/41 FIXED 5               | CUSIP: 74444KBW3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $490426.25    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC PWR AUTH PWR 07/26 4.75                          | CUSIP: 74526YBM6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    245000 | PA      | $162925.00    | 0.00%             | 2026-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/35 FIXED 4                 | CUSIP: 45204FHH1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1404489.02   | 0.02%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/53 FIXED 5                | CUSIP: 64972JPT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10700000 | PA      | $10961579.69  | 0.18%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION        | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 FIXED OID 6.75        | CUSIP: 87638RJE8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012394.20   | 0.05%             | 2052-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY                           | MICHIGAN ST TOBACCO SETTLEMENT MISGEN 06/58 ZEROCPNOID 0          | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 145250000 | PA      | $3194062.03   | 0.05%             | 2058-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PRINCETON TX                                                    | PRINCETON TX SPL ASSMNT REVENU PRIGEN 09/55 FIXED 5.625           | CUSIP: 742400DW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1663468.46   | 0.03%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY INC                                                | CAPITAL TRUST AGY FL SENIOR 07/48  5.25                           | CUSIP: 140542BQ3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    900000 | PA      | $34200.00     | 0.00%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURIZATION CORP ALASKA                                   | NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/66 ZEROCPNOID 0          | CUSIP: 66585VCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 110400000 | PA      | $11869479.36  | 0.20%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | ILLINOIS ST ILS 05/46 FIXED OID 4.25                              | CUSIP: 452153KD0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2714736.90   | 0.05%             | 2046-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL GENERAL AUTHORITY                                          | SOUTHCENTRL PA GEN AUTH REVENU SCAGEN 07/48 FIXED OID 6.5         | CUSIP: 84129NLE7<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4251633.54   | 0.07%             | 2048-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED OID 5.5         | CUSIP: 650116JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14800000 | PA      | $15212064.56  | 0.25%             | 2059-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT 2                      | LAKES OF SARASOTA CDD 2 CAPITA LSADEV 05/45 FIXED 5.5             | CUSIP: 51207BAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402123.96    | 0.01%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                       | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR        | CUSIP: 13034DAK0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   9100000 | PA      | $8891227.80   | 0.15%             | 2053-03-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                   | WISCONSIN HLTH EDL FACS AUTH S WISMED 07/55 FIXED OID 5.875       | CUSIP: 97671VCP8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7958361.60   | 0.13%             | 2055-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                         | DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/55 FIXED 6.125           | CUSIP: 24880GAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8167880.00   | 0.14%             | 2055-12-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                       | SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 11/55 ADJUSTABLE VAR        | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5401198.50   | 0.09%             | 2055-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF SACRAMENTO CA                                                   | SACRAMENTO CA SPL TAX SACGEN 09/50 FIXED 4                        | CUSIP: 786071RC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $855171.20    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HOUSING FINANCE AGENCY                                         | OKLAHOMA HOUSING FINANCE AGENCY                                   | CUSIP: BA000TT77<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  31000000 | PA      | $30897547.48  | 0.51%             | 2027-11-27      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| COLORADO STATE                                                          | COLORADO ST COPS COSCTF 11/44 FIXED 5                             | CUSIP: 196711VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1395222.53   | 0.02%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILD RIVERS WATER PARK                                                  | WILD RIVERS WATER PARK SECURED 11/51 8.5                          | CUSIP: 96810LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7500000 | PA      | $5798754.75   | 0.10%             | 2051-11-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/55 FIXED 5.5             | CUSIP: 74439YFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $737231.40    | 0.01%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT                             | HAMMOCK OAKS CDD FL ASSMNT HAODEV 05/44 FIXED 5.85                | CUSIP: 40834PAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $793531.91    | 0.01%             | 2044-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                     | CHICAGO IL O HARE INTERNATIONA CHITRN 01/38 FIXED 5               | CUSIP: 1675935W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2406473.10   | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                         | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR        | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4740000 | PA      | $5157084.92   | 0.09%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CITY OF PRINCETON TX                                                    | PRINCETON TX SPL ASSMNT REVENU PRIGEN 09/54 FIXED OID 5.25        | CUSIP: 742400CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $726122.70    | 0.01%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/47 FIXED 5                | CUSIP: 64972JYQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041993.10   | 0.02%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANGELINE COMMUNITY DEVELOPMENT DISTRICT                                 | ANGELINE CDD FL CAPITAL IMPT R ANGDEV 05/56 FIXED 5.75            | CUSIP: 03473TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1313397.38   | 0.02%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| THE METROPOLITAN NASHVILLE AIRPORT AUTHORITY                            | MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/47 FIXED 5.25            | CUSIP: 592190QY1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6431297.50   | 0.11%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51 FIXED 5                | CUSIP: 64972JXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21050000 | PA      | $21645458.19  | 0.36%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY INC                                                | CAPITAL TRUST AGY FL REVENUE CPTGEN 01/56 FIXED 5                 | CUSIP: 14052WDT1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $4345592.68   | 0.07%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                         | POLK CNTY FL INDL DEV AUTH POKDEV 01/33 FIXED 5.875               | CUSIP: 731120NQ0<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |   9040000 | PA      | $1808000.00   | 0.03%             | 2033-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                               | INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25            | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10440000 | PA      | $10713309.80  | 0.18%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE   | FLORIDA ST TURNPIKE AUTH TURNP FL DEPT OF TRANSPRT B              | CUSIP: 343137TF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3607366.40   | 0.06%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SCH MINES AUX FACS REV                                         | COLORADO ST SCH OF MINES INSTN 12/54 5                            | CUSIP: 19658QJB4<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3576326.95   | 0.06%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS MUNICIPAL WATER DISTRICT WATER SYSTEM REVENUE               | N TEXAS ST MUNI WTR DIST WTR S NRTWTR 09/51 FIXED 5               | CUSIP: 662903K51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10324177.00  | 0.17%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT                           | CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/43 FIXED 4               | CUSIP: 232769DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2486996.25   | 0.04%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VM FUND I LLC                                                           | VM FUND I LLC SR SECURED 144A 02/31 8.625                         | CUSIP: 91842WAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2663756 | PA      | $2686441.74   | 0.04%             | 2031-02-28      | Fixed         | 8.62%                 | No            |                  3 | On Loan: No      |
| ESTRELLA MOUNTAIN RANCH COMMUNITY FACILITIES DISTRICT                   | ESTRELLA MOUNTAIN RANCH AZ CMN ESTFAC 07/49 FIXED 5.8             | CUSIP: 29758RCT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $885960.99    | 0.01%             | 2049-07-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/29 FIXED OID 6.125       | CUSIP: 74447TAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1964000 | PA      | $1984094.86   | 0.03%             | 2029-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FARMS NEW KENT COMMUNITY DEVEL                                          | FARMS NEW KENT VA CMNTY DEV AU FRMDEV 03/36 FIXED 3.75            | CUSIP: 311551AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3434097.65   | 0.06%             | 2036-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4               | CUSIP: 64990GYB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10175000 | PA      | $8958087.30   | 0.15%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/40 FIXED 6.25            | CUSIP: 74526YFB6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    400000 | PA      | $266000.00    | 0.00%             | 2040-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT                    | BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/55 FIXED 5.25             | CUSIP: 05616KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1937089.14   | 0.03%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                         | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR        | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7295000 | PA      | $7445796.40   | 0.12%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNERTON EAST COMMUNITY DEVELOPMENT DISTRICT                           | CONNERTON EAST CDD FL SPL ASSM CDEDEV 06/55 FIXED OID 5.5         | CUSIP: 208185AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975598.60    | 0.02%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R                                | VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/39 FIXED 5               | CUSIP: 928103AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109411.40   | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                  | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0          | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        | 132215000 | PA      | $46560437.76  | 0.77%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                 | MUNI ELEC AUTH OF GA MELPWR 07/64 FIXED 5.25                      | CUSIP: 62620HHP0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7114187.50   | 0.12%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROOKERY COMMUNITY DEVELOPMENT DISTRICT                                  | ROOKERY CDD FL CAPITAL IMPT RE ROODEV 05/55 FIXED 5.35            | CUSIP: 776364AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1411664.55   | 0.02%             | 2055-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MICH ECONOMIC DEV CORP REV                                    | KALAMAZOO MI ECON DEV CORP KALDEV 08/61 FIXED 6.25                | CUSIP: 483228EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2244495.90   | 0.04%             | 2061-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                  | IOWA ST FIN AUTH REVENUE IASGEN 01/42 FIXED OID 8                 | CUSIP: 46247SCZ5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $8024164.55   | 0.13%             | 2042-01-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                               | INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 FIXED OID 7           | CUSIP: 45470DAA5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  27720000 | PA      | $1386000.00   | 0.02%             | 2039-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORPORATION                                 | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/47 FIXED 6.125           | CUSIP: 34061UCS5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5226571.68   | 0.09%             | 2047-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 12/51 FIXED 4               | CUSIP: 04052BMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $540571.29    | 0.01%             | 2051-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO STATE                                                          | COLORADO ST BLDG EXCELLENT SCH COSEDU 03/46 FIXED 4               | CUSIP: 19668QNX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10515000 | PA      | $9752743.47   | 0.16%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/60 FIXED OID 5           | CUSIP: 57585BBU1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1029738.38   | 0.02%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/36 FIXED OID 4             | CUSIP: 45204FP33<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2019220.50   | 0.03%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                              | MICHIGAN ST FIN AUTH REVENUE MISFIN 06/65 ZEROCPNOID 0            | CUSIP: 59447TM26<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  55000000 | PA      | $5307131.50   | 0.09%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK COUNTIES TOBACCO TRUST V                                       | NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/55 ZEROCPNOID 0          | CUSIP: 649441AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  58000000 | PA      | $4678848.40   | 0.08%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED & HLTH                                     | MONTGOMERY CNTY PA HGR EDU   H MONHGR 09/49 FIXED OID 4           | CUSIP: 613603YZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $172159.12    | 0.00%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION                    | MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/37 FIXED 5                | CUSIP: 603827K62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2227730.61   | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORPORATION                        | WESTCHESTER CNTY NY LOCAL DEV WSTDEV 11/55 FIXED 7.5              | CUSIP: 95737TFX9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12088689.80  | 0.20%             | 2055-11-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                        | PUERTO RICO CMWLTH PRC 07/41 FIXED 4                              | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1389829.20   | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY                             | MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 03/46 FIXED 4.88            | CUSIP: 593344BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3085799.52   | 0.05%             | 2046-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LANCASTER MUNICIPAL AUTHORITY                                           | LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH A              | CUSIP: 514350AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018625.90   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRADITION COMMUNITY DEVELOPMENT DISTRICT NO 9                           | TRADITION CDD  9 FL SPL ASSMNT TRAGEN 05/56 FIXED 5.65            | CUSIP: 89269NAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $859891.56    | 0.01%             | 2056-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/61 FIXED 5.25                | CUSIP: 74442PL37<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003677.70   | 0.05%             | 2061-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK COUNTIES TOBACCO TRUST IV                                      | NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/55 ZEROCPNOID 0          | CUSIP: 62947YAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  75600000 | PA      | $6081626.88   | 0.10%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HOUSING FINANCE AUTHORITY                               | HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/61 FIXED 5               | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2640580.50   | 0.04%             | 2061-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                         | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/49 FIXED 5               | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $126326.94    | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BENLOCH RANCH IMPROVEMENT ASSOCIATION NO 2                              | BENLOCH RANCH IMPROV SR UNSECURED 144A 12/51 10                   | CUSIP: 082149AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18000000 | PA      | $13173147.54  | 0.22%             | 2051-12-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP                             | BRAZORIA CNTY TX INDL DEV CORP BZIFAC 06/43 FIXED 12              | CUSIP: 10604PAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7903508 | PA      | $395175.39    | 0.01%             | 2043-06-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                  | California Municipal Finance Authority                            | CUSIP: BA000DPN1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11930786 | PA      | $10491933.41  | 0.17%             | 2041-11-01      | Fixed         | 4.02%                 | Yes           |                  3 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                           | TEXAS WTR DEV BRD REVENUE TXSWTR 10/51 FIXED 4.25                 | CUSIP: 88285AFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9323605.00   | 0.15%             | 2051-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE                         | LOUISIANA ST GAS   FUELS TAX R LASGEN 05/45 FIXED 4               | CUSIP: 546475SN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6603647.40   | 0.11%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                   | PENNSYLVANIA ST ECON DEV FING PASDEV 01/51 ADJUSTABLE VAR         | CUSIP: 708692CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9450000 | PA      | $10275396.08  | 0.17%             | 2051-01-01      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                     | CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED 5               | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9072858.60   | 0.15%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONGS PEAK METROPOLITAN DISTRICT                                        | LONGS PEAK MET DIST CO LPMGEN 12/51 FIXED 5.25                    | CUSIP: 54316AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2894665.80   | 0.05%             | 2051-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE             | MET WASHINGTON DC ARPTS AUTH A METAPT 10/51 FIXED 4               | CUSIP: 592647KN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4289881.50   | 0.07%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALINAS CITY OF                                                         | SALINAS CITY OF                                                   | CUSIP: 948GDBII4<br>LEI: 549300MQT95KWXC3XG68 | Long             | LON              | CORP              | US        |   6468000 | PA      | $6091015.27   | 0.10%             | 2033-09-01      | Fixed         | 4.02%                 | Yes           |                  3 | On Loan: No      |
| DENTON ESSENTIAL INVESTMENTS PUBLIC FACILITY CORP                       | DENTON ESSENTIAL INVESTMENTS P 01/59 6.697                        | CUSIP: 24881CAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29900000 | PA      | $29134560.00  | 0.48%             | 2059-01-01      | Fixed         | 6.70%                 | No            |                  3 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                   | PENNSYLVANIA ST ECON DEV FINGA PASDEV 12/37 ADJUSTABLE VAR        | CUSIP: 708686ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5009462.00   | 0.08%             | 2037-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                          | BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR         | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  22300000 | PA      | $23623433.64  | 0.39%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF GOSHEN IN                                                       | GOSHEN IN MF HSG REVENUE GOSMFH 08/41 FIXED 5                     | CUSIP: 38327MAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4055000 | PA      | $3502684.67   | 0.06%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                     | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/36 FIXED OID 4.25        | CUSIP: 64542PBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1567800.00   | 0.03%             | 2036-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                 | FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR        | CUSIP: 3137HCXR8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |  19209660 | PA      | $19508727.34  | 0.32%             | 2040-10-25      | Variable      | 4.69%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                    | COLORADO ST HLTH FACS AUTH REV COSMED 05/48 FIXED 5.25            | CUSIP: 19648FA87<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516665.60   | 0.03%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST INDEPENDENT SCHOOL DISTRICT                                   | S W TX INDEP SCH DIST SWXSCD 02/43 FIXED 4                        | CUSIP: 845267D67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5892099.00   | 0.10%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY                                     | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/46 FIXED 5               | CUSIP: 13058TCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1193573.04   | 0.02%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/40 FIXED 4                 | CUSIP: 45204FHJ7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2676330.43   | 0.04%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PASADENA RIDGE COMMUNITY DEVELOPMENT DISTRICT                           | PASADENA RIDGE CDD FL CAPITAL PSRDEV 05/44 FIXED 5.05             | CUSIP: 702300AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989491.40    | 0.02%             | 2044-05-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                    | CHARLOTTE CNTY FL INDL DEV AUT CHAUTL 10/55 FIXED 6.125           | CUSIP: 16080TAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6703955.13   | 0.11%             | 2055-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS WEST COMMUNITY DEVELOPMENT DISTRICT                          | TWO RIVERS WEST CDD FL SPL ASS TRWGEN 05/54 FIXED 5.875           | CUSIP: 90207HAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002311.40   | 0.02%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY ALA MED CLINIC BRD HEALTH REV                                | MONTGOMERY AL MED CLINIC BRD H MONMED 03/27 FIXED 5               | CUSIP: 613058CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $322400.00    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                     | CHICAGO IL O HARE INTERNATIONA CHITRN 01/40 FIXED 5.25            | CUSIP: 1675935Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1613280.15   | 0.03%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                         | DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/35 FIXED 4.5             | CUSIP: 24880GAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016337.80   | 0.02%             | 2035-12-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORPORATION                                          | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/50 FIXED OID 5.625       | CUSIP: 12008EPK6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   8740000 | PA      | $7285893.86   | 0.12%             | 2050-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                     | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/31 FIXED OID 4           | CUSIP: 64542PBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $967200.00    | 0.02%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY                                        | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/49 FIXED OID 5           | CUSIP: 650028B36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3106890.30   | 0.05%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/49 FIXED 4                | CUSIP: 64971XYA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3587424.00   | 0.06%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF RENO NV                                                         | RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0               | CUSIP: 759861EK9<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $1506826.10   | 0.03%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV                                | HAWAII ST DEPT OF BUDGET   FIN HISGEN 05/26 FIXED 3.1             | CUSIP: 419800LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6990000 | PA      | $6981054.20   | 0.12%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25            | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33100000 | PA      | $33312300.09  | 0.55%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                    | COLORADO ST HLTH FACS AUTH REV COSMED 12/50 FIXED 5.125           | CUSIP: 19648FZJ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4942914.50   | 0.08%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI REVENUE PUBGEN 09/51 FIXED 4                   | CUSIP: 74442PTF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9475000 | PA      | $7808580.59   | 0.13%             | 2051-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                          | CUSIP: BA000TTN2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  20000000 | PA      | $19930000.00  | 0.33%             | 2027-07-28      | Fixed         | 6.75%                 | No            |                  3 | On Loan: No      |
| FIRETHORN COMMUNITY DEVELOPMENT DISTRICT                                | FIRETHORN CDD FL CAPITAL IMPT FTNGEN 05/45 FIXED 5.3              | CUSIP: 31832AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $860391.37    | 0.01%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                | ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 FIXED 5.125           | CUSIP: 04052TDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14200000 | PA      | $13136316.34  | 0.22%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                       | CALIFORNIA HOUSING FINANCE AGENCY                                 | CUSIP: BA000TT85<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | CORP              | US        |   6514000 | PA      | $6505531.80   | 0.11%             | 2026-07-25      | Fixed         | 7.25%                 | No            |                  3 | On Loan: No      |
| COUNTY OF CUYAHOGA OH                                                   | CUYAHOGA CNTY OH COPS CUYCTF 12/44 FIXED OID 4                    | CUSIP: 23225PBP9<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   6355000 | PA      | $5905017.07   | 0.10%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority Multifamily Housing                 | California Public Finance Authority Multifamily Housing           | CUSIP: BA000DPJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18976890 | PA      | $16437781.89  | 0.27%             | 2042-11-01      | Fixed         | 3.91%                 | Yes           |                  3 | On Loan: No      |
| THE ATLANTA DEVELOPMENT AUTHORITY                                       | ATLANTA GA DEV AUTH SENIOR HLT ATLMED 01/40 FIXED OID 7           | CUSIP: 04781GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $720000.00    | 0.01%             | 2040-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTHORITY FOR COLORADO ENERGY                                    | PUBLIC AUTH FOR COLORADO ST EN PUBUTL 11/28 FIXED OID 6.25        | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1506694.18   | 0.03%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY INC                                                | CAPITAL TRUST AGY FL REVENUE 01/60  0                             | CUSIP: 14052WDH7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  22070000 | PA      | $1892985.83   | 0.03%             | 2060-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT                    | BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/44 FIXED 5                | CUSIP: 05616KBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1355548.83   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                          | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/39 FIXED 4                | CUSIP: 6461367E5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1996923.20   | 0.03%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** PIMCO Funds

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer