# EDGAR Filing Document

**Accession Number:** 0000869365
**File Stem:** 0001410368-26-039955
**Filing Date:** 2026-4
**Character Count:** 170181
**Document Hash:** be9559c1c8b91cfe40ab04531539294c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-039955.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001410368-26-039955

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHWAB INVESTMENTS
- **CENTRAL INDEX KEY:** 0000869365

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831
- **LEGAL ENTITY IDENTIFIER:** 549300V41RCJNTEW5K68

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06200
- **FILM NUMBER:** 26891645

**BUSINESS ADDRESS:**
- **STREET 1:** 425 MARKET STREET
- **STREET 2:** SUITE 1700
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 800-650-9744

**MAIL ADDRESS:**
- **STREET 1:** 425 MARKET STREET
- **STREET 2:** SUITE 1700
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

## Series and Classes Contracts Data

### Schwab Opportunistic Municipal Bond Fund (Series ID: S000068892)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000220131 | Schwab Opportunistic Municipal Bond Fund | SWHYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SCHWAB INVESTMENTS

- **b. Investment Company Act file number:** 811-06200

- **c. CIK number of Registrant:** 0000869365

- **d. LEI of Registrant:** 549300V41RCJNTEW5K68

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

  - **Street Address 1:** 425 Market Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-648-5300

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

- **a. Name of Series:** Schwab Opportunistic Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000068892

- **c. LEI of Series:** 549300H3K5P9B3I0IN35

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $103428063.43

**Total Liabilities:** $1703652.77

**Net Assets:** $101724410.66

**Delayed Delivery Securities:** $1327230.00

**Cash Not Reported:** $8378.53

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 62.13000000 | **1-Year:** 429.80000000 | **5-Year:** 2395.37000000 | **10-Year:** 16804.72000000 | **30-Year:** 58232.67000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 732.40000000 | **30-Year:** 3175.55000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220131 | 0.08%                | 0.62%                | 1.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11664.30               | $-225927.57                                |
| Month 2  | $27641.17                | $313321.57                                 |
| Month 3  | $4760.56                 | $1217038.75                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| La Paz County Industrial Development Authority                                   | La Paz County Industrial Development Authority                                            | CUSIP: 50376FAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407867.36    | 0.40%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kenton County School District Finance Corp                                       | Kenton County School District Finance Corp.                                               | CUSIP: 491089ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $324624.56    | 0.32%             | 2027-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | Oregon State Lottery                                                                      | CUSIP: 68607V5Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250572.95    | 0.25%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $378479.01    | 0.37%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH REVENUE                                                          | CUSIP: 45203M2E0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254292.40    | 0.25%             | 2041-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                                            | CUSIP: 795576MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $251328.46    | 0.25%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                                              | CUSIP: 60412AL35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506060.45    | 0.50%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CNTY PA SAN AUTH                                                                | CUSIP: 017357U69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252093.85    | 0.25%             | 2044-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | Alachua County Health Facilities Authority                                                | CUSIP: 010685KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $193547.65    | 0.19%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Highlands County Health Facilities Authority                                     | HIGHLANDS CNTY FL HLTH FACS AUTH                                                          | CUSIP: 431022UP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65000.00     | 0.06%             | 2060-11-15      | Floating      | 1.85%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | County of Hamilton                                                                        | CUSIP: 4072722V4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263563.65    | 0.26%             | 2045-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH ST HSG CORP MF REVENUE                                                               | CUSIP: 917434DM1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250921.25    | 0.25%             | 2046-04-01      | Floating      | 2.95%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | Southeast Energy Authority A Cooperative District                                         | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    250000 | PA      | $274741.90    | 0.27%             | 2055-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                  | Harris County Hospital District                                                           | CUSIP: 41415UCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267470.33    | 0.26%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission                                                    | CUSIP: 65820YSX5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    310000 | PA      | $315775.80    | 0.31%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DZU9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $298180.48    | 0.29%             | 2064-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado Hospital Authority                                        | UNIV OF COLORADO CO HOSP AUTH REVENUE                                                     | CUSIP: 914183BL1<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155000.00    | 0.15%             | 2039-11-15      | Floating      | 1.90%                 | No            |                  2 | On Loan: No      |
| Denton County Municipal Utility District No 6                                    | Denton County Municipal Utility District No. 6                                            | CUSIP: 24880SFU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $126527.21    | 0.12%             | 2039-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                                               | CUSIP: 70879QY80<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104904.06    | 0.10%             | 2036-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | Louisville & Jefferson County Metropolitan Sewer District                                 | CUSIP: 546589H47<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    200000 | PA      | $172180.70    | 0.17%             | 2046-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | Metropolitan Pier & Exposition Authority                                                  | CUSIP: 592250EU4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $274827.95    | 0.27%             | 2041-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                         | CUSIP: 09182TGU5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    250000 | PA      | $275656.05    | 0.27%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | City of Chicago Waterworks Revenue                                                        | CUSIP: 167736W60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $281536.90    | 0.28%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission                                                          | CUSIP: 709225GK6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527253.85    | 0.52%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority                                                      | CUSIP: 89602HHW0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    325000 | PA      | $378690.98    | 0.37%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                   | CUSIP: 64613CHS0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259625.30    | 0.26%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | City of Minneapolis/St. Paul Housing & Redevelopment Authority                            | CUSIP: 603695JS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $283637.68    | 0.28%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | California Community Choice Financing Authority                                           | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    250000 | PA      | $272723.75    | 0.27%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | Maryland Economic Development Corp.                                                       | CUSIP: 57420NCC3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259701.60    | 0.26%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | New Hope Cultural Education Facilities Finance Corp.                                      | CUSIP: 64542QBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $463494.45    | 0.46%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204FD36<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $275080.98    | 0.27%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                               | CUSIP: 64966SNL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.20%             | 2055-02-01      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269136.23    | 0.26%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH SOL WST DISP REVENUE                                                 | CUSIP: 63608RAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250718.23    | 0.25%             | 2033-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE                                   | CUSIP: 5920983R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266499.03    | 0.26%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                        | ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE                                                 | CUSIP: 010559AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $299488.85    | 0.29%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                              | CUSIP: 1675937X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $282190.98    | 0.28%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayzata Independent School District No 284                                       | WAYZATA MN INDEP SCH DIST #284                                                            | CUSIP: 946813XB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $275720.22    | 0.27%             | 2035-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                               | CUSIP: 64966SPS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265848.48    | 0.26%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Newark Higher Education Finance Corp                                             | Newark Higher Education Finance Corp.                                                     | CUSIP: 650346GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236981.95    | 0.23%             | 2049-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE                               | CUSIP: 603827N44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $267324.87    | 0.26%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | New York Transportation Development Corp.                                                 | CUSIP: 650116HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254870.25    | 0.25%             | 2049-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission                                                    | CUSIP: 65820YTF3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516440.10    | 0.51%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | Metropolitan Government of Nashville & Davidson County Water & Sewer Revenue              | CUSIP: 5920982R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245827.03    | 0.24%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | City of Garland Electric Utility System Revenue                                           | CUSIP: 366133TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246761.23    | 0.24%             | 2048-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | Chicago Transit Authority Sales Tax Receipts Fund                                         | CUSIP: 16772PCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253237.70    | 0.25%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                            | CUSIP: 650116JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270274.73    | 0.27%             | 2050-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District No 1                                      | Skagit County Public Hospital District No. 1                                              | CUSIP: 830227EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326782.56    | 0.32%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                                                   | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $206755.75    | 0.20%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | Energy Southeast A Cooperative District                                                   | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    250000 | PA      | $276218.03    | 0.27%             | 2054-07-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                         | CUSIP: 452152E49<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250283.78    | 0.25%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority                                            | CUSIP: 6461366K2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    225000 | PA      | $245643.62    | 0.24%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                                          | CUSIP: 57421CNM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $285196.20    | 0.28%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hopkins Independent School District No 270/MN                                    | Hopkins Independent School District No. 270                                               | CUSIP: 439881NC3<br>LEI: 5493008IBV0MJ885RP85 | Long             | DBT              | MUN               | US        |    285000 | PA      | $285211.04    | 0.28%             | 2034-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | City of Houston                                                                           | CUSIP: 442332EE8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    250000 | PA      | $236390.68    | 0.23%             | 2051-03-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | Kansas City Industrial Development Authority                                              | CUSIP: 48504NBX6<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    345000 | PA      | $372265.38    | 0.37%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority                                                      | CUSIP: 89602HEQ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    230000 | PA      | $245742.47    | 0.24%             | 2052-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                  | Harris County Hospital District                                                           | CUSIP: 41415WCT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $173942.11    | 0.17%             | 2042-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority                                           | CUSIP: 64972GK29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262377.83    | 0.26%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | Metropolitan Nashville Airport Authority                                                  | CUSIP: 592190QY1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261532.88    | 0.26%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57585BFD5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249321.70    | 0.25%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                       | CUSIP: 13048V3U0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    210000 | PA      | $224498.17    | 0.22%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | Maine Health & Higher Educational Facilities Authority                                    | CUSIP: 56042SCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265413.58    | 0.26%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Davis Sewer District                                                       | S DAVIS UT SWR DIST COMB UTILITY SYS REVENUE                                              | CUSIP: 83759RBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261818.23    | 0.26%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE                                           | CUSIP: 23503CFY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $576176.60    | 0.57%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974EZG4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264977.18    | 0.26%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE                                   | CUSIP: 97689QZM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254935.58    | 0.25%             | 2044-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Omaha Airport Authority                                                          | Omaha Airport Authority                                                                   | CUSIP: 681725MX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $286728.68    | 0.28%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia County Hospital Authority/GA                                            | Columbia County Hospital Authority                                                        | CUSIP: 197479AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259791.98    | 0.26%             | 2053-04-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority                                           | CUSIP: 64972GN26<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268732.18    | 0.26%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | El Paso County Hospital District                                                          | CUSIP: 283590GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168730.17    | 0.17%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | South Carolina Public Service Authority                                                   | CUSIP: 8371513P2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $280040.33    | 0.28%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | Los Angeles Department of Water & Power Water System Revenue                              | CUSIP: 544525U71<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    155000 | PA      | $174632.66    | 0.17%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | Columbus Regional Airport Authority                                                       | CUSIP: 199546DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266615.80    | 0.26%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                                                   | CUSIP: 187145UY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272936.25    | 0.27%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                                         | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $438805.26    | 0.43%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                              | CUSIP: 59447UAX8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $548049.45    | 0.54%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City                                                                    | GO Bonds Fiscal 2013 Series A3                                                            | CUSIP: 64966J5Y8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.59%             | 2040-10-01      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Duchesne County School District                                                  | DUCHESNE UT SCH DIST MUNI BLDG AUTH LEASE REVENUE                                         | CUSIP: 26410TAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323371.86    | 0.32%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                 | CUSIP: 83715BAW7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265433.63    | 0.26%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | Greater Orlando Aviation Authority                                                        | CUSIP: 392275ES8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    250000 | PA      | $277184.43    | 0.27%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                   | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    250000 | PA      | $245382.13    | 0.24%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | University of California                                                                  | CUSIP: 91412HDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243298.43    | 0.24%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE                                   | CUSIP: 64972LAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $301362.85    | 0.30%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | Louisiana Stadium & Exposition District                                                   | CUSIP: 546410CX7<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    350000 | PA      | $365000.69    | 0.36%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                      | CAPE CORAL FL WTR & SWR REVENUE                                                           | CUSIP: 139372TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269589.55    | 0.27%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | City of Tampa                                                                             | CUSIP: 875161CV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $275610.40    | 0.27%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                                                   | CUSIP: 64990AXY6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267692.60    | 0.26%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                      | CUSIP: 64985SKB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266927.23    | 0.26%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | State of Michigan Trunk Line Revenue                                                      | CUSIP: 5946954R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271997.35    | 0.27%             | 2049-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                                           | CUSIP: 5445252U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264920.15    | 0.26%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57585BKH0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267177.55    | 0.26%             | 2050-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST GAS & FUELS TAX REVENUE                                                      | CUSIP: 546475XK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $299206.60    | 0.29%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawthorne Public Financing Authority                                             | HAWTHORNE CA PUBLIC FING AUTH LEASE REVENUE                                               | CUSIP: 420521AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266276.75    | 0.26%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                                             | CUSIP: 452252QZ5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268857.40    | 0.26%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY FL WTR & SWR REVENUE                                                      | CUSIP: 59334DQP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261053.55    | 0.26%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | New York Transportation Development Corp.                                                 | CUSIP: 650116HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257468.35    | 0.25%             | 2054-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | Metropolitan Atlanta Rapid Transit Authority                                              | CUSIP: 591746CM2<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    250000 | PA      | $304204.80    | 0.30%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | Prosper Independent School District                                                       | CUSIP: 7436002U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $230531.63    | 0.23%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | California Public Finance Authority                                                       | CUSIP: 13057GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250920.68    | 0.25%             | 2044-06-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| City of Hialeah FL Utility System                                                | City of Hialeah Utility System                                                            | CUSIP: 428415AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $222452.24    | 0.22%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | City of Corpus Christi Utility System Revenue                                             | CUSIP: 2202452M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $383257.84    | 0.38%             | 2054-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | City of San Antonio Electric & Gas Systems Revenue                                        | CUSIP: 79625GLB7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259638.60    | 0.26%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Higher Education Finance Corp                                             | Newark Higher Education Finance Corp.                                                     | CUSIP: 650346FZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $186329.50    | 0.18%             | 2058-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | NORTH EAST TX REGL MOBILITY AUTH                                                          | CUSIP: 659231CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264987.13    | 0.26%             | 2046-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | Garland Independent School District                                                       | CUSIP: 3661552D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262037.75    | 0.26%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | Idaho Housing & Finance Association                                                       | CUSIP: 45129GLA1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    230000 | PA      | $242104.12    | 0.24%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                                                          | CUSIP: 57582TGE6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270507.88    | 0.27%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966SLV6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $288015.88    | 0.28%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | City of Salt Lake City Airport Revenue                                                    | CUSIP: 795576KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $273206.36    | 0.27%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                                               | CUSIP: 70879QY72<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156877.43    | 0.15%             | 2036-04-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | Pennsylvania Economic Development Financing Authority                                     | CUSIP: 708692BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250144.48    | 0.25%             | 2049-04-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Sanford NC Utility Systems Revenue                                       | City of Sanford Utility Systems Revenue                                                   | CUSIP: 800618CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242653.80    | 0.24%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA HSG DEV AUTH                                                                     | CUSIP: 92812XNZ1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254755.55    | 0.25%             | 2055-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | Port of Seattle                                                                           | CUSIP: 735389C71<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    165000 | PA      | $169676.33    | 0.17%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                                                   | CUSIP: 592190RX2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269052.83    | 0.26%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                                               | CUSIP: 64610ABD6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253380.48    | 0.25%             | 2055-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Main Street Energy Inc                                                           | MAIN STREET ENERGY INC ENERGY PROJ REVENUE                                                | CUSIP: 560354AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $819239.63    | 0.81%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | Tennessee Housing Development Agency                                                      | CUSIP: 88046KGW0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    220000 | PA      | $241639.66    | 0.24%             | 2054-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                              | CUSIP: 167591CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263346.43    | 0.26%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | Energy Southeast A Cooperative District                                                   | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    250000 | PA      | $282079.30    | 0.28%             | 2054-04-01      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                                                            | CUSIP: 91412HWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $304033.33    | 0.30%             | 2040-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | Illinois State Toll Highway Authority                                                     | CUSIP: 452252QQ5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    250000 | PA      | $292410.55    | 0.29%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MASSACHUSETTS ST HSG FIN AGY                                                              | CUSIP: 57586NS44<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500008.60    | 0.49%             | 2042-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584Y4T3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    285000 | PA      | $284599.01    | 0.28%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas, Inc.                                                             | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268470.55    | 0.26%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palo Alto CA                                                             | City of Palo Alto                                                                         | CUSIP: 697364FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $209837.65    | 0.21%             | 2038-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | City of Tampa                                                                             | CUSIP: 875139CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $194502.43    | 0.19%             | 2040-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                         | CUSIP: 452153FF1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    250000 | PA      | $274505.58    | 0.27%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                                                           | CUSIP: 70914P3R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $317857.18    | 0.31%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966QFU9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    545000 | PA      | $453802.92    | 0.45%             | 2044-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE                                          | CUSIP: 16772PFE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214964.20    | 0.21%             | 2059-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                          | Permanent University Fund - Texas A&M University System                                   | CUSIP: 8821178P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264909.28    | 0.26%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | City of Salt Lake City Airport Revenue                                                    | CUSIP: 795576LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277562.93    | 0.27%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | Port of Portland Airport Revenue                                                          | CUSIP: 735240X65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252359.73    | 0.25%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                                               | CUSIP: 70879Q5J8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252573.23    | 0.25%             | 2050-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                           | MARYLAND CMNTY DEV ADMIN HSG & CMNTY DEV                                                  | CUSIP: 57419UFX1<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252283.78    | 0.25%             | 2059-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                             | CUSIP: 59261A3R6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    290000 | PA      | $290000.00    | 0.29%             | 2035-11-01      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Ports Authority                                                   | South Carolina Ports Authority                                                            | CUSIP: 837123HN1<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |    260000 | PA      | $226392.40    | 0.22%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | Tarrant County Cultural Education Facilities Finance Corp.                                | CUSIP: 87638QSE0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258257.55    | 0.25%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS CO UTILITIES REVENUE                                                     | CUSIP: 1966326K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $396516.23    | 0.39%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE                                     | CUSIP: 5755792J5<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537426.65    | 0.53%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | City of St. Louis Airport Revenue                                                         | CUSIP: 791638T25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267029.10    | 0.26%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE                                      | CUSIP: 709225RN8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264487.73    | 0.26%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue                   | CUSIP: 64971XX94<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    200000 | PA      | $188389.18    | 0.19%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FJN5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    215000 | PA      | $227066.94    | 0.22%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | City of San Antonio                                                                       | CUSIP: 79623PQA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254693.25    | 0.25%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH MTGE PURCHASE                                                           | CUSIP: 56052FY33<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258357.40    | 0.25%             | 2045-11-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Waverly Community Schools                                                        | Waverly Community Schools                                                                 | CUSIP: 943700ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $154895.74    | 0.15%             | 2047-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD REVENUE                                                                 | CUSIP: 88285AKD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253688.35    | 0.25%             | 2055-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | Oklahoma Water Resources Board                                                            | CUSIP: 67920QL97<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    195000 | PA      | $193513.16    | 0.19%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power                                                   | CUSIP: 544532EW0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    200000 | PA      | $215953.58    | 0.21%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority                                                 | CUSIP: 64578ELV7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    240000 | PA      | $258289.20    | 0.25%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pasco WA Water & Sewer Revenue                                           | City of Pasco Water & Sewer Revenue                                                       | CUSIP: 702571TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271618.63    | 0.27%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                               | CUSIP: 64966SRM0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266453.23    | 0.26%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | Chicago Park District                                                                     | CUSIP: 1676153W1<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    200000 | PA      | $219826.70    | 0.22%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Hill Independent School District                                           | Cedar Hill Independent School District                                                    | CUSIP: 1504294C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236181.83    | 0.23%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | South Carolina Public Service Authority                                                   | CUSIP: 837151RT8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250052.43    | 0.25%             | 2056-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE                                           | CUSIP: 20775DC26<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504275.25    | 0.50%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | Metropolitan Washington Airports Authority Dulles Toll Road Revenue                       | CUSIP: 592643CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257839.78    | 0.25%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                      | CUSIP: 64990KJC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269314.35    | 0.26%             | 2050-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority                                           | CUSIP: 64972GH80<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    250000 | PA      | $240976.83    | 0.24%             | 2054-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | Colorado Educational & Cultural Facilities Authority                                      | CUSIP: 19645UQM9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    375000 | PA      | $370479.19    | 0.36%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Community Independent School District/TX                                         | Community Independent School District                                                     | CUSIP: 203714TR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $191368.64    | 0.19%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                                               | CUSIP: 89602RNL5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    250000 | PA      | $274585.18    | 0.27%             | 2053-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority                                                     | CUSIP: 59261AHT7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    200000 | PA      | $174165.86    | 0.17%             | 2038-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY FL WTR & SWR REVENUE                                                      | CUSIP: 59334DRG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254884.38    | 0.25%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                               | CUSIP: 452153LM9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    415000 | PA      | $431981.88    | 0.42%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Quincy MA                                                                | City of Quincy                                                                            | CUSIP: 748508WF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $164634.50    | 0.16%             | 2039-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority                                              | CUSIP: 64972JBB3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    250000 | PA      | $241230.83    | 0.24%             | 2053-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                         | CUSIP: 452153KG3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207850.46    | 0.20%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                                          | CUSIP: 57421CPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $286074.08    | 0.28%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | City of Salt Lake City Airport Revenue                                                    | CUSIP: 795576LK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $448440.54    | 0.44%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH SOL WST DISP REVENUE                                        | CUSIP: 49126RAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.25%             | 2031-04-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | Village Community Development District No. 15                                             | CUSIP: 92708KAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $253197.23    | 0.25%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | Minneapolis-St. Paul Metropolitan Airports Commission                                     | CUSIP: 603827N93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271890.38    | 0.27%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 16                                     | VLG CDD #16 FL SPL ASSMNT REVENUE                                                         | CUSIP: 92708MAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254556.48    | 0.25%             | 2045-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | New Jersey Turnpike Authority                                                             | CUSIP: 646140ET6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508848.95    | 0.50%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG DEV CORP MF HSG REV                                                  | CUSIP: 64972KGN9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    500000 | PA      | $492321.60    | 0.48%             | 2054-11-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | City of San Antonio Electric & Gas Systems Revenue                                        | CUSIP: 79625GHG1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252400.65    | 0.25%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | School Board of Miami-Dade County                                                         | CUSIP: 59333MV93<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265073.62    | 0.26%             | 2033-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority                                                      | CUSIP: 89602HCJ4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258591.00    | 0.25%             | 2057-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District                                                            | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    250000 | PA      | $275982.63    | 0.27%             | 2055-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE                                   | CUSIP: 64972LAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $304271.33    | 0.30%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV                               | CUSIP: 708692BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250046.70    | 0.25%             | 2034-04-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                                                      | CUSIP: 207758Y80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $506390.27    | 0.50%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                                             | CUSIP: 592647PD7<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517074.65    | 0.51%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                             | CUSIP: 59261A5W3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $285762.40    | 0.28%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                              | CUSIP: 167591BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264445.13    | 0.26%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | Louisiana Housing Corp.                                                                   | CUSIP: 54627DPR6<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    190000 | PA      | $209901.32    | 0.21%             | 2053-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue                   | CUSIP: 64971XLG1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    280000 | PA      | $296548.73    | 0.29%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | Texas Municipal Gas Acquisition & Supply Corp. III                                        | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    275000 | PA      | $290457.61    | 0.29%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | City of Dallas                                                                            | CUSIP: 235380AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245325.80    | 0.24%             | 2053-08-15      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                                                  | CUSIP: 542691JZ4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    205000 | PA      | $218340.79    | 0.21%             | 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 FIN AUTH REV                                                | CUSIP: 64972JWM6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267391.53    | 0.26%             | 2052-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY NV WTR DIST                                                                 | CUSIP: 517845NK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248145.98    | 0.24%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    200000 | PA      | $187570.34    | 0.18%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp VI                                 | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV                                 | CUSIP: 88256FAK8<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |    250000 | PA      | $275800.25    | 0.27%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado Hospital Authority                                        | UNIV OF COLORADO CO HOSP AUTH REVENUE                                                     | CUSIP: 914183BJ6<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130000.00    | 0.13%             | 2035-11-15      | Floating      | 1.90%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | California Educational Facilities Authority                                               | CUSIP: 130179VG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207821.06    | 0.20%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                               | CUSIP: 13013JHM1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    500000 | PA      | $545425.70    | 0.54%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH MTGE PURCHASE                                                           | CUSIP: 56052F2H7<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254210.98    | 0.25%             | 2046-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue                   | CUSIP: 64971XK80<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258347.00    | 0.25%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN TX                                                                                 | CUSIP: 0523973P9<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    325000 | PA      | $382553.89    | 0.38%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV                               | CUSIP: 708692BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250177.60    | 0.25%             | 2041-06-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | City of Houston Airport System Revenue                                                    | CUSIP: 442349GG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $305764.06    | 0.30%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE                                                 | CUSIP: 34061QDL8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $284523.13    | 0.28%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Neches Valley Auth Industrial Development Corp                             | Exempt Facilities Refunding RB (ExxonMobil) Series 2001A                                  | CUSIP: 54834RAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550000.00    | 0.54%             | 2029-11-01      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Terrell TX                                                               | City of Terrell                                                                           | CUSIP: 881388R53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502843.30    | 0.49%             | 2053-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Midland County Hospital District                                                 | Midland County Hospital District                                                          | CUSIP: 597503EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247067.68    | 0.24%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | County of Clark Department of Aviation                                                    | CUSIP: 18085PSV7<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    235000 | PA      | $242758.08    | 0.24%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                                                | CUSIP: 7353893P1<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    250000 | PA      | $285421.68    | 0.28%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | Chattanooga Health Educational & Housing Facility Board                                   | CUSIP: 162410DS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500354.75    | 0.49%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver Airport System Revenue                                            | CUSIP: 249182QY5<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $452701.30    | 0.45%             | 2053-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | Chaffey Joint Union High School District                                                  | CUSIP: 157411XC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $175343.55    | 0.17%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | California Public Finance Authority                                                       | CUSIP: 13057EDV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359057.44    | 0.35%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                     | Greater Asheville Regional Airport Authority                                              | CUSIP: 39160CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260971.93    | 0.26%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 65000BT57<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526776.35    | 0.52%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE                                  | CUSIP: 64972GS47<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261843.45    | 0.26%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System                                        | CUSIP: 91514AMR3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    250000 | PA      | $232280.25    | 0.23%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                             | CUSIP: 13063ENW2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    250000 | PA      | $279910.90    | 0.28%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | Build NYC Resource Corp.                                                                  | CUSIP: 12008EVR4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268401.20    | 0.26%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                                 | CUSIP: 544445SM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $280576.28    | 0.28%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE                                      | CUSIP: 709225PQ3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    210000 | PA      | $234872.02    | 0.23%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CNTY PA SAN AUTH                                                                | CUSIP: 017357U85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263152.65    | 0.26%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | Rhode Island Health & Educational Building Corp.                                          | CUSIP: 762244MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218169.48    | 0.21%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | Palm Beach County Health Facilities Authority                                             | CUSIP: 69651ABL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $123584.82    | 0.12%             | 2044-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority                                              | CUSIP: 64972JTH1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    250000 | PA      | $272504.73    | 0.27%             | 2051-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | Texas Private Activity Bond Surface Transportation Corp.                                  | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171354.73    | 0.17%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | New York Transportation Development Corp.                                                 | CUSIP: 650116GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270927.85    | 0.27%             | 2039-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut                                                                      | CUSIP: 20772KJA8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259279.55    | 0.25%             | 2037-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204FLU7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    235000 | PA      | $245641.11    | 0.24%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | University of Houston                                                                     | CUSIP: 914302MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231612.55    | 0.23%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                                                           | CUSIP: 717813XJ3<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    330000 | PA      | $356420.56    | 0.35%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority                                              | CUSIP: 64972JJD1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531130.50    | 0.52%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE                                    | CUSIP: 54473EZK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $282950.40    | 0.28%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago                                                                           | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75379.14     | 0.07%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                         | CUSIP: 09182TGW1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    250000 | PA      | $275090.93    | 0.27%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                               | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    250000 | PA      | $271439.15    | 0.27%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority                                              | Pasadena Public Financing Authority                                                       | CUSIP: 702274DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $256948.65    | 0.25%             | 2042-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV AUTH HOSP REVENUE                                                    | CUSIP: 52350LBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $288923.85    | 0.28%             | 2065-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE                                          | CUSIP: 16772PFA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266288.03    | 0.26%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                                                      | CUSIP: 2077582B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $279641.13    | 0.27%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990FQ23<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505191.40    | 0.50%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                     | CUSIP: 73358XQX3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270993.35    | 0.27%             | 2051-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | Lansing Board of Water & Light                                                            | CUSIP: 516391FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262577.30    | 0.26%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | County of Miami-Dade Seaport Department                                                   | CUSIP: 59335KEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212845.46    | 0.21%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | Commonwealth Financing Authority                                                          | CUSIP: 20282EAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523169.65    | 0.51%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | West Virginia Hospital Finance Authority                                                  | CUSIP: 956622X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269655.55    | 0.27%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Northern Kentucky University                                                     | Northern Kentucky University                                                              | CUSIP: 665304GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $214017.48    | 0.21%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                             | CUSIP: 59261A6D4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $277352.38    | 0.27%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE                                  | CUSIP: 79574CHH9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265746.80    | 0.26%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority                                            | CUSIP: 64613CGH5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532429.25    | 0.52%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO CA JT PWRS FING AUTH LEASE REVENUE                                                 | CUSIP: 358184SB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267120.43    | 0.26%             | 2055-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | University of Oklahoma                                                                    | CUSIP: 91476PZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238681.60    | 0.23%             | 2054-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                            | CUSIP: 20772KHW2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    275000 | PA      | $290960.34    | 0.29%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | Village Community Development District No. 15                                             | CUSIP: 92708KAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253413.53    | 0.25%             | 2039-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | Antelope Valley Community College District                                                | CUSIP: 03667PKP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $332385.69    | 0.33%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | San Diego County Regional Airport Authority                                               | CUSIP: 79739GQZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $293135.53    | 0.29%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | Ohio Water Development Authority Water Pollution Control Loan Fund                        | CUSIP: 67766WR95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $298435.75    | 0.29%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                                                  | CUSIP: 84136HDM2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    250000 | PA      | $274697.58    | 0.27%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                         | CUSIP: 09182THG5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268130.53    | 0.26%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966QXR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258156.43    | 0.25%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                                               | CUSIP: 70879Q5E9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253819.63    | 0.25%             | 2037-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                                             | CUSIP: 97712JMW0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    125000 | PA      | $117560.43    | 0.12%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Auth                                 | RB Series 2022A                                                                           | CUSIP: 70870JEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255893.65    | 0.25%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Auth                                       | Water & Sewer System RB Fiscal 2023 Series BB2                                            | CUSIP: 64972GC69<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    595000 | PA      | $595000.00    | 0.58%             | 2044-06-15      | Floating      | 2.02%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                      | CUSIP: 64990KHP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $601886.80    | 0.59%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority                                            | CUSIP: 64613CEG9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265337.48    | 0.26%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | CUSIP: 592029CM2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258819.18    | 0.25%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                                         | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $179855.30    | 0.18%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | Arlington Higher Education Finance Corp.                                                  | CUSIP: 041807GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496504.50    | 0.49%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anchor Bay School District                                                       | ANCHOR BAY MI SCH DIST                                                                    | CUSIP: 032879XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273436.53    | 0.27%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority                                                     | CUSIP: 546399KR6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    215000 | PA      | $161516.21    | 0.16%             | 2047-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | California School Finance Authority                                                       | CUSIP: 13059THW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231583.64    | 0.23%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | California School Finance Authority                                                       | CUSIP: 13059TJQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186974.78    | 0.18%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | Metropolitan Pier & Exposition Authority                                                  | CUSIP: 592248BA5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    405000 | PA      | $200812.49    | 0.20%             | 2043-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                | State of Michigan                                                                         | CUSIP: 594612DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360267.88    | 0.35%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pacifica School District                                                         | Pacifica School District                                                                  | CUSIP: 69511CCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143338.64    | 0.14%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saginaw City School District                                                     | SAGINAW MI CITY SCH DIST                                                                  | CUSIP: 786743QF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $214313.58    | 0.21%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | Oklahoma Development Finance Authority                                                    | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500999.45    | 0.49%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | San Diego County Regional Airport Authority                                               | CUSIP: 79739GNV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $235944.03    | 0.23%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | Fairfax County Industrial Development Authority                                           | CUSIP: 30382VAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $282769.35    | 0.28%             | 2054-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OKLAHOMA ST MUNI PWR AUTH                                                                 | CUSIP: 67910HSZ4<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268443.33    | 0.26%             | 2051-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri                        | CUSIP: 60635H4B2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    295000 | PA      | $300701.32    | 0.30%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | El Paso County Hospital District                                                          | CUSIP: 283590GU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204029.88    | 0.20%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | Hillsborough County Industrial Development Authority                                      | CUSIP: 43233KAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269791.95    | 0.27%             | 2054-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE                                          | CUSIP: 16772PFB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211839.34    | 0.21%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA ST HSG FIN AGY                                                             | CUSIP: 65821FKY1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253606.40    | 0.25%             | 2045-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority                                            | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    180000 | PA      | $167714.14    | 0.16%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE                                    | CUSIP: 882750Q21<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251364.18    | 0.25%             | 2029-07-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE                                    | CUSIP: 837032CF6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265728.18    | 0.26%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE                                         | CUSIP: 83712GCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252911.35    | 0.25%             | 2046-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                                                            | CUSIP: 91412HWJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $292389.75    | 0.29%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WISCONSIN CENTER DIST WI TAX REVENUE                                                      | CUSIP: 976595FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $244990.14    | 0.24%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD EXEMPT                                 | CUSIP: 592107AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250758.43    | 0.25%             | 2031-08-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | County of Harris Toll Road Revenue                                                        | CUSIP: 41423PDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $380103.24    | 0.37%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                                         | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $131553.70    | 0.13%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Whispering Pines Metropolitan District No 1                                      | Whispering Pines Metropolitan District No. 1                                              | CUSIP: 96337CAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $347807.14    | 0.34%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | Southern California Public Power Authority                                                | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269102.05    | 0.26%             | 2055-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FLL6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    375000 | PA      | $388274.59    | 0.38%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education                                                                | CUSIP: 167505YX8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    450000 | PA      | $488530.04    | 0.48%             | 2031-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | University of Cincinnati                                                                  | CUSIP: 9141194X7<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263162.43    | 0.26%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH MTGE PURCHASE                                                           | CUSIP: 56052F2G9<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253380.80    | 0.25%             | 2041-11-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER TX INDEP SCH DIST                                                                 | CUSIP: 7436003T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243024.13    | 0.24%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | Village Community Development District No. 15                                             | CUSIP: 92708KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244213.28    | 0.24%             | 2055-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                                              | CUSIP: 97705MR72<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    325000 | PA      | $384007.39    | 0.38%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority                                                          | CUSIP: 650028XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $265185.58    | 0.26%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                                                | CUSIP: 167486S67<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    295000 | PA      | $305954.44    | 0.30%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                                 | Brookhaven Development Authority                                                          | CUSIP: 113073AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $240430.02    | 0.24%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                                              | CUSIP: 646140JK0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263094.03    | 0.26%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                             | CUSIP: 13063DP69<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    330000 | PA      | $254686.51    | 0.25%             | 2052-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southfield Public Schools                                                        | SOUTHFIELD MI PUBLIC SCHS                                                                 | CUSIP: 844215SD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $259404.40    | 0.26%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REVENUE                                                                 | CUSIP: 917393DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248750.90    | 0.24%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | BROWARD CNTY FL PORT FACS REVENUE                                                         | CUSIP: 11506KHS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276229.78    | 0.27%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                       | CUSIP: 97712DGC4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $454891.45    | 0.45%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                                              | CUSIP: 646140JN4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $282076.85    | 0.28%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority                                                  | CUSIP: 04052FDZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $170408.36    | 0.17%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | California School Finance Authority                                                       | CUSIP: 13059TJP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177936.31    | 0.17%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority                                                  | CUSIP: 63607YCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250689.28    | 0.25%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pacifica School District                                                         | Pacifica School District                                                                  | CUSIP: 69511CCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203396.06    | 0.20%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gonzales Independent School District                                             | Gonzales Independent School District                                                      | CUSIP: 382046GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271000.53    | 0.27%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD REVENUE                                                                 | CUSIP: 88285AKA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $278246.83    | 0.27%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA Electric System Revenue                                                               | CUSIP: 46613SSQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $291047.70    | 0.29%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | California Community Choice Financing Authority                                           | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268806.18    | 0.26%             | 2054-01-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Whiting IN                                                               | City of Whiting                                                                           | CUSIP: 96634RAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162539.76    | 0.16%             | 2044-06-01      | Floating      | 4.20%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                                               | CUSIP: 64610ABC8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253507.40    | 0.25%             | 2050-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Lane County School District No 40 Creswell                                       | Lane County School District No. 40 Creswell                                               | CUSIP: 515354EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $392753.97    | 0.39%             | 2043-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois Auxiliary Facilities System                               | University of Illinois Auxiliary Facilities System                                        | CUSIP: 914354AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272950.00    | 0.27%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | Aldine Independent School District                                                        | CUSIP: 014393ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $185536.04    | 0.18%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                                                   | CUSIP: 57604TMB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263818.23    | 0.26%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR & WSTWTR REVENUE                                                      | CUSIP: 717893Q53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257818.50    | 0.25%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority                                            | CUSIP: 64613CEF1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    250000 | PA      | $273163.48    | 0.27%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District                                                            | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507564.45    | 0.50%             | 2052-07-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL                              | CUSIP: 650010DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $297269.85    | 0.29%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966QVV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    295000 | PA      | $282218.89    | 0.28%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                                             | CUSIP: 93974ET63<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    445000 | PA      | $527282.90    | 0.52%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority                                              | CUSIP: 64972JPE2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    250000 | PA      | $289397.80    | 0.28%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District                                                            | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    250000 | PA      | $279016.63    | 0.27%             | 2054-10-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport                                                      | CUSIP: 167593Y22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305976.54    | 0.30%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                         | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    320000 | PA      | $338508.38    | 0.33%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Martin County Hospital District                                                  | Martin County Hospital District                                                           | CUSIP: 57325VAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $286123.15    | 0.28%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                               | CUSIP: 452153PG8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263985.33    | 0.26%             | 2046-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | MIAMI BEACH FL REDEV AGY                                                                  | CUSIP: 593237GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268199.55    | 0.26%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                         | CUSIP: 93978HF75<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533735.95    | 0.52%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | South Carolina Public Service Authority                                                   | CUSIP: 837151U31<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $549220.45    | 0.54%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                                   | POMONA CA UNIF SCH DIST                                                                   | CUSIP: 732098UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266265.33    | 0.26%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | New Hampshire Health & Education Facilities Authority Act                                 | CUSIP: 64461XME2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270190.20    | 0.27%             | 2050-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE                                  | CUSIP: 79771FLJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269234.43    | 0.26%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | Lee County Industrial Development Authority                                               | CUSIP: 52349EEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $289907.72    | 0.28%             | 2044-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Vancouver WA                                                             | Port of Vancouver                                                                         | CUSIP: 735524NR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $554996.45    | 0.55%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | Metropolitan Washington Airports Authority Aviation Revenue                               | CUSIP: 592647NC1<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264868.70    | 0.26%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | Lee County Industrial Development Authority                                               | CUSIP: 52349EER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604819.14    | 0.59%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | Idaho Housing & Finance Association                                                       | CUSIP: 45129GKZ7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    300000 | PA      | $320898.24    | 0.32%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority                                              | CUSIP: 64972JQE1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    250000 | PA      | $291312.90    | 0.29%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-26

**Name of Applicant:** SCHWAB INVESTMENTS

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO