# EDGAR Filing Document

**Accession Number:** 0000810893
**File Stem:** 0001099263-26-007231
**Filing Date:** 2026-5
**Character Count:** 238635
**Document Hash:** 5744f88cba2346202e457fcaa5d29a9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-007231.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001099263-26-007231

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05028
- **FILM NUMBER:** 261043410

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1448110834.71

**Total Liabilities:** $7524566.74

**Net Assets:** $1440586267.97

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 5756.829600 | **1-Year:** 39708.037700 | **5-Year:** 283960.219100 | **10-Year:** 348680.134200 | **30-Year:** 2709.600800

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

- **3-Month:** 32.435200 | **1-Year:** 2796.206600 | **5-Year:** 13080.439200 | **10-Year:** 7638.368900 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000114203 | 0.93%                | 1.13%                | -2.02%               |
| Class ID C000114204 | 0.89%                | 1.09%                | -2.06%               |
| Class ID C000114207 | 0.96%                | 1.15%                | -2.00%               |
| Class ID C000114206 | 0.96%                | 1.16%                | -1.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $399575.73               | $7638644.66                                |
| Month 2  | $213071.84               | $12318946.45                               |
| Month 3  | $-647068.95              | $-32494109.47                              |

**Designated Index Information**

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

- **Index Identifier:** LM17TR

### Schedule of Portfolio Investments

| Name                                                                          | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ILLINOIS FINANCE AUTHORITY                                                    | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5           | CUSIP: 45204FP74<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    650000 | PA      | $654431.77    | 0.05%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                            | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4         | CUSIP: 64990FYB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540214.25   | 0.11%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                         | PENNSYLVANIA ST ECON DEV FING PASDEV 06/32 FIXED 5          | CUSIP: 70868YAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2997894.83   | 0.21%             | 2032-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                                | BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5          | CUSIP: 09182THJ9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3033368.68   | 0.21%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                    | MICHIGAN ST FIN AUTH 02/32 5                                | CUSIP: 59447NAK2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1312745.92   | 0.09%             | 2032-02-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                   | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/40 FIXED 5         | CUSIP: 67756DW36<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1357201.13   | 0.09%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STRATEGIC FUND                                                       | MICHIGAN ST STRATEGIC FUND EXE MISFAC 08/27 ADJUSTABLE VAR  | CUSIP: 59468PAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3525498.55   | 0.24%             | 2027-08-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| MIDLAND INDEPENDENT SCHOOL DISTRICT                                           | MIDLAND TX INDEP SCH DIST MIDSCD 02/50 FIXED 5              | CUSIP: 5977833S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151306.02    | 0.01%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                     | NEW JERSEY ST ECON DEV AUTH NJSDEV 03/30 FIXED 5.185        | CUSIP: 64578EMP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025705.80   | 0.07%             | 2030-03-01      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                             | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR  | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7346873.30   | 0.51%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNICIPAL POWER INC                                                  | AMERICAN MUNI PWR OH INC SOLAR AMEPWR 02/31 FIXED 5         | CUSIP: 02765MAM4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    320000 | PA      | $337484.45    | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15                                  | VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/34 FIXED 4         | CUSIP: 92708KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $699923.91    | 0.05%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC MULTIFAMILY VRD CERTIFICATES                                            | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 06/42 ADJUSTABLE VAR  | CUSIP: 31350ADY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1392498 | PA      | $1425977.03   | 0.10%             | 2042-06-25      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                     | INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25      | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026179.10   | 0.07%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                                    | CHICAGO IL BRD OF EDU CHIEDU 12/30 FIXED 5.25               | CUSIP: 167505ZR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    350000 | PA      | $364897.61    | 0.03%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                        | OHIO ST AIR QUALITY DEV AUTH OHSDEV 01/36 FIXED 4.125       | CUSIP: 677525XE2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2667941.28   | 0.19%             | 2036-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION              | TARRANT CNTY TX CULTURAL EDU F TAREDU 07/48 FIXED 5         | CUSIP: 87638TGQ0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4965000 | PA      | $5031000.24   | 0.35%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY ENERGY AUTHORITY                                               | CENTRL VLY CA ENERGY AUTH COMM CTVPWR 08/34 FIXED 5         | CUSIP: 15569DAG7<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1789482.90   | 0.12%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT                                | LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/36 FIXED 5         | CUSIP: 513174K84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2811304.73   | 0.20%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERN MICHIGAN UNIVERSITY                                                   | WSTRN MI UNIV WMIHGR 11/32 FIXED 5                          | CUSIP: 958638ZX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1782052.32   | 0.12%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY                                        | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR  | CUSIP: 04110FAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6959059.10   | 0.48%             | 2046-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                    | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED 5           | CUSIP: 45204FM36<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076061.90   | 0.07%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                      | PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR      | CUSIP: 74442PL52<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1036924.42   | 0.07%             | 2041-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                         | FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72                | CUSIP: 3132YBX92<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1760868 | PA      | $1658537.67   | 0.12%             | 2041-01-01      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO                                    | GDB DEBT RECOVERY AUTH OF CMWL PRCDEV 08/40 FIXED OID 7.5   | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845265 | PA      | $1810135.21   | 0.13%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                   | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/41 FIXED 5         | CUSIP: 67756DW44<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1512052.22   | 0.10%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                          | COLORADO ST HLTH FACS AUTH REV COSMED 11/36 FIXED 5.25      | CUSIP: 19648FWL4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094485.20   | 0.08%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORPORATION                                       | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 09/50 ADJUSTABLE VAR  | CUSIP: 34061XAH5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9003220.20   | 0.62%             | 2050-09-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                         | FED HM LN PC POOL WE5057 FR 01/40 FIXED 3.85                | CUSIP: 3132YATN8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1300000 | PA      | $1240547.79   | 0.09%             | 2040-01-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| FARMINGTON N.M. POLLUTION CONTROL                                             | FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR  | CUSIP: 311450GD6<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3068783.10   | 0.21%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| HARRIS MONTGOMERY COUNTIES MUNICIPAL UTILITY DISTRICT NO 386                  | HARRIS MONTGOMERY CNTYS TX MUN HARUTL 09/27 FIXED 3         | CUSIP: 41456PJW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $859953.04    | 0.06%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS AVIATION BOARD                                                    | NEW ORLEANS LA AVIATION BRD NEWTRN 01/35 FIXED 5            | CUSIP: 64763HMG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3475661.76   | 0.24%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIMBLE COUNTY OF                                                             | TRIMBLE CNTY KY ENVRNMNTL FACS TRMENV 06/54 ADJUSTABLE VAR  | CUSIP: 896221AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1619392.80   | 0.11%             | 2054-06-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                      | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR  | CUSIP: 63607WBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4288243 | PA      | $4392992.84   | 0.30%             | 2041-02-20      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY                                        | ARKANSAS ST DEV FIN AUTH RESOU ARSPOL 10/65 ADJUSTABLE VAR  | CUSIP: 04084EAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2787765.96   | 0.19%             | 2065-10-15      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT                                 | HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/37 FIXED 5          | CUSIP: 4211107T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1190302.08   | 0.08%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                                | BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR   | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3707713.80   | 0.26%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                                    | CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED OID 5              | CUSIP: 167505A30<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1643079.24   | 0.11%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY                                   | WASHINGTON ST HLTH CARE FACS A WASMED 10/30 FIXED 5         | CUSIP: 93978HC86<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1724005.76   | 0.12%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELBERT COUNTY INDEPENDENCE WATER & SANITATION DISTRICT                        | INDEPENDENCE WTR   SANTN DIST INDUTL 12/33 FIXED OID 5.125  | CUSIP: 45380AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1537848.94   | 0.11%             | 2033-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/39 FIXED 5              | CUSIP: 66285WU79<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3436723.86   | 0.24%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                        | IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR  | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    400000 | PA      | $450818.12    | 0.03%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LEE FL AIRPORT REVENUE                                              | LEE CNTY FL ARPT REVENUE LEEAPT 10/40 FIXED 5.25            | CUSIP: 523470JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2194565.60   | 0.15%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                       | MUNI ELEC AUTH OF GEORGIA MELPWR 01/34 FIXED 5              | CUSIP: 626207Y57<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518368.85    | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP ESSENTIAL HOUSING WF PFC                                                   | EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25  | CUSIP: 29416AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7261439.44   | 0.50%             | 2034-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CITY OF ODESSA TX                                                             | ODESSA TX ODS 03/27 FIXED 5                                 | CUSIP: 676006SA8<br>LEI: 5493009W8JN2B6ZDRY14 | Long             | DBT              | MUN               | US        |    515000 | PA      | $522582.71    | 0.04%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                         | FED HM LN PC POOL WE5056 FR 03/41 FIXED 4.6                 | CUSIP: 3132YATM0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1023157.51   | 0.07%             | 2041-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                         | FED HM LN PC POOL WE6102 FR 10/38 FIXED 4.3                 | CUSIP: 3132YBX76<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2961875 | PA      | $2976294.58   | 0.21%             | 2038-10-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE                                   | OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/26 ZEROCPNOID 0    | CUSIP: 688031EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $270160.63    | 0.02%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                      | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED OID 5     | CUSIP: 57585BPA0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3101789.70   | 0.22%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                          | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR    | CUSIP: 74526QLY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    250000 | PA      | $244055.75    | 0.02%             | 2029-07-01      | Floating      | 3.16%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                        | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6         | CUSIP: 13048VQ27<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4161682.40   | 0.29%             | 2039-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SELMA INDUSTRIAL DEVELOPMENT BOARD                                            | SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR   | CUSIP: 81647PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $893714.76    | 0.06%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| MAINE MUNICIPAL BOND BANK                                                     | MAINE ST MUNI BOND BANK MEMBBK 11/37 FIXED 5                | CUSIP: 56045R6J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $340039.09    | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                       | MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5              | CUSIP: 6262076S8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    175000 | PA      | $179855.76    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER INDUSTRIAL DEVELOPMEN                                                | CHANDLER AZ INDL DEV AUTH INDL CHADEV 12/37 ADJUSTABLE VAR  | CUSIP: 158862CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011620.40   | 0.07%             | 2037-12-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                                                                   | PIMCO PRV SHORT TERM FLT III MUTUAL FUND                    | CUSIP: 000000000<br>LEI: LWVQWTQCFH3YG7CVH718 | Long             | STIV             | RF                | US        |  12545236 | PA      | $122178055.49 | 8.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                                    | CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 5                  | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3958739.83   | 0.27%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C                             | LOWER COLORADO RIVER TX AUTH R LWCGEN 05/45 ADJUSTABLE VAR  | CUSIP: 54811GS35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2288814.57   | 0.16%             | 2045-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STATE HOUSING FINANCE AND DEVELOPMENT AUTHORITY                | SOUTH CAROLINA ST HSG FIN   DE SCSMFH 11/43 ADJUSTABLE VAR  | CUSIP: 83712EHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $721043.14    | 0.05%             | 2043-11-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION                              | MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72      | CUSIP: 610758AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $698224.87    | 0.05%             | 2044-01-01      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| CITY OF MINNEAPOLIS MINNESOTA                                                 | MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/36 FIXED 5         | CUSIP: 60374VEB5<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042844.20   | 0.14%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                   | MET WASHINGTON DC ARPTS AUTH A METAPT 10/38 FIXED 5         | CUSIP: 592647FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2800561.22   | 0.19%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE    | LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/36 FIXED 4         | CUSIP: 54466HJR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1758681.28   | 0.12%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL SCHOOL DISTRICT/MO                                                   | MARSHALL MO SCH DIST CTFS PART 03/37 5                      | CUSIP: 572636BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $604460.98    | 0.04%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC                                       | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5         | CUSIP: 74440DGL2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  12250000 | PA      | $12903494.63  | 0.90%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP RHODE ISLAN                                      | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5         | CUSIP: 888809BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1205088.33   | 0.08%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                       | FRETE 2019 ML05 TRUST FEDMFH 01/36 FIXED 3.4                | CUSIP: 30309HAC1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   2664484 | PA      | $2545884.03   | 0.18%             | 2036-01-25      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION              | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64 ADJUSTABLE VAR  | CUSIP: 87638TJU8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3646702.29   | 0.25%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                    | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/34 FIXED 5         | CUSIP: 5444457Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115397.20   | 0.08%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                         | WISCONSIN ST HLTH   EDUCTNL FA WISMED 11/46 FIXED 4         | CUSIP: 97712JMV2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10018.53     | 0.00%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                         | PENNSYLVANIA ST ECON DEV FING PASDEV 06/28 FIXED 5          | CUSIP: 70869PJV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $852991.32    | 0.06%             | 2028-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA HOUSING FINANCE AGENCY                                           | NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6            | CUSIP: 65889BCG7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1424459.79   | 0.10%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA HOUSING FINANCE AGENCY                                              | MINNESOTA ST HSG FIN AGY MNSHSG 08/36 FIXED 5               | CUSIP: 60416SMC1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001549.10   | 0.07%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY                                   | WASHINGTON ST HLTH CARE FACS A WASMED 09/42 FIXED 5         | CUSIP: 93978HF26<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1793750.07   | 0.12%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                         | PENNSYLVANIA ST ECON DEV FINGA PASDEV 12/37 ADJUSTABLE VAR  | CUSIP: 708686ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001892.40   | 0.07%             | 2037-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| VILLAGE OF BOLINGBROOK IL                                                     | BOLINGBROOK IL BOL 01/33 FIXED 4                            | CUSIP: 097552UC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1406763.13   | 0.10%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM                            | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5         | CUSIP: 91514ANG6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2833389.00   | 0.20%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LEE FL AIRPORT REVENUE                                              | LEE CNTY FL ARPT REVENUE LEEAPT 10/36 FIXED 5               | CUSIP: 523470JC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2738572.25   | 0.19%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                             | DENVER CITY   CNTY CO ARPT REV DENAPT 12/32 FIXED 5         | CUSIP: 249182LF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082362.40   | 0.14%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT                                  | BELLA COLLINA CDD FL SPL ASSMN BCODEV 05/31 FIXED OID 4.25  | CUSIP: 07819AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $594199.50    | 0.04%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                     | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5            | CUSIP: 442349BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049646.80   | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF GRAND FORKS                                                           | GRAND FORKS ND HLTH CARE SYS R GRAMED 12/39 FIXED 5         | CUSIP: 38546WEJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $238623.35    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT                                                          | CONNECTICUT ST CTS 09/30 FIXED 5                            | CUSIP: 20772KDW6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055348.10   | 0.07%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                   | MET WASHINGTON DC ARPTS AUTH A METAPT 10/37 FIXED 5         | CUSIP: 592647MV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2691821.50   | 0.19%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                   | WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50 ADJUST OID VAR  | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2175673 | PA      | $2097067.50   | 0.15%             | 2050-03-01      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                               | NEW YORK ST TRANS 06/42 5.5                                 | CUSIP: 650116GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2111931.20   | 0.15%             | 2042-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                   | ILLINOIS ST ILS 09/42 FIXED 5                               | CUSIP: 452153PC7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4066596.69   | 0.28%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON COAST COMMUNITY COLLEGE DISTRICT                                       | OREGON COAST OR CMNTY CLG DIST ORGHGR 06/37 INTERAPREC VAR  | CUSIP: 68583NCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $333951.12    | 0.02%             | 2037-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                      | NATIONAL FIN AUTH NH AFFORDABL NFAHSG 10/40 ADJUSTABLE VAR  | CUSIP: 63607DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2386515 | PA      | $2362572.89   | 0.16%             | 2040-10-20      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                              | SAINT LOUIS CNTY MO INDL DEV A STLMFH 01/42 FIXED 4.91      | CUSIP: 79152UAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2008804.38   | 0.14%             | 2042-01-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA                                                          | DIST OF COLUMBIA DIS 06/44 FIXED 5                          | CUSIP: 25476FL97<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3245940.90   | 0.23%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                         | LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5         | CUSIP: 546399UQ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2360456.12   | 0.16%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREMONT UNIFIED SCHOOL DISTRICT/ALAMEDA COUNTY CA                             | FREMONT CA UNIF SCH DIST ALAME FMTEDU 08/28 FIXED 1.313     | CUSIP: 357155BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3773379.60   | 0.26%             | 2028-08-01      | Fixed         | 1.31%                 | No            |                  2 | On Loan: No      |
| WALLER CONSOLIDATED INDEPENDENT SCHOOL DISTRICT                               | WALLER TX INDEP SCH DIST WLRSCD 02/42 FIXED 5               | CUSIP: 932493MQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3234666.30   | 0.22%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIONEER RANCH COMMUNITY DEVELOPMENT DISTRICT                                  | PIONEER RANCH CDD FL SPL ASSMN PITDEV 05/31 FIXED 4.2       | CUSIP: 723846AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $349691.86    | 0.02%             | 2031-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                       | FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR  | CUSIP: 3137HCXR8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   2955332 | PA      | $3001342.68   | 0.21%             | 2040-10-25      | Variable      | 4.69%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP                                                 | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 09/28 FIXED 3.2       | CUSIP: 605277AL6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750100.58    | 0.05%             | 2028-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MIAMI WORLD CENTER COMMUNITY DEVELOPMENT DISTRICT                             | MIAMI WORLD CENTER CDD FL SPL MWCGEN 11/27 FIXED 4.75       | CUSIP: 593856AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $796326.06    | 0.06%             | 2027-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                         | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR   | CUSIP: 59261AM53<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.07%             | 2050-11-15      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                      | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30 FIXED 5         | CUSIP: 57584YJK6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520870.85    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSION ECONOMIC DEVELOPMENT CORPORATION                                      | MISSION TX ECON DEV CORP SOL W MISPOL 06/54 ADJUSTABLE VAR  | CUSIP: 605155BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2995975.80   | 0.21%             | 2054-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)                 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/43 FIXED 5         | CUSIP: 8371515N5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1602025.20   | 0.11%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5          | CUSIP: 64613CDL9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4374924.80   | 0.30%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN REVS                                           | KENTUCKY ST PROPERTY   BLDGS C KYSFAC 06/39 FIXED 5.25      | CUSIP: 49151FV49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1365830.25   | 0.09%             | 2039-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF DETROIT                                                               | DETROIT MI DET 05/28 FIXED 5.25                             | CUSIP: 2510935W6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311824.59    | 0.02%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY TOB                                                              | TSASC INC NY TSA 06/27 FIXED 5                              | CUSIP: 898526EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $766519.88    | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                                 | TEXAS WTR DEV BRD REVENUE TXSWTR 10/47 FIXED 5              | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5860000 | PA      | $6065596.34   | 0.42%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTHORITY                                                       | CAPITAL TRUST AUTH FL EDUCTNL CAPITAL TRUST AGY A           | CUSIP: 14054WAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1388846.25   | 0.10%             | 2043-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA                                                            | PORT OF SEATTLE WA REVENUE PTSGEN 04/44 FIXED 4             | CUSIP: 735389J25<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4629788.50   | 0.32%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI DEVELOPMENT FINANCE BOARD                                            | MISSOURI ST DEV FIN BRD MOSDEV 05/31 FIXED 5                | CUSIP: 60636VCP0<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1300407.84   | 0.09%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORPORATION                                      | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5         | CUSIP: 888808HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4662319.95   | 0.32%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                   | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/36 FIXED 5         | CUSIP: 93978LJF4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1246262.36   | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE DEVELOPMENT AUTHORITY OF BURKE COUNTY                                     | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 FIXED 4.125     | CUSIP: 121342PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937296.50    | 0.07%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                                               | HARRIS CNTY TX HAR 09/41 FIXED 5                            | CUSIP: 4140054A3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3258189.90   | 0.23%             | 2041-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP                                                                 | TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR    | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020127.80   | 0.14%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                    | IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/60 ADJUSTABLE VAR  | CUSIP: 451295H69<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1939486.32   | 0.13%             | 2060-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                           | CHICAGO IL O HARE INTERNATIONA CHITRN 01/41 FIXED 5.25      | CUSIP: 1675934D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2081232.47   | 0.14%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE       | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/46 FIXED 5          | CUSIP: 64972JNM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043517.30   | 0.07%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY                      | NEW YORK ST ENERGY RESEARCH NYSPWR 10/29 FIXED 3.5          | CUSIP: 649845HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004518.90   | 0.07%             | 2029-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS AUTH REV                                         | WASHINGTON ST HGR EDU FACS AUT WASHGR 05/37 FIXED 4         | CUSIP: 939781Y46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1440647.10   | 0.10%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                   | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/35 FIXED 5         | CUSIP: 542691KQ2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1683977.43   | 0.12%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                    | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37 FIXED 5         | CUSIP: 544445EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3610343.62   | 0.25%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEVELOPMENT BANK                                                  | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 04/31 FIXED 5           | CUSIP: 60534XPX8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1615358.05   | 0.11%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S JERSEY TRANSN                                                               | SOUTH JERSEY NJ PORT CORP SPCTRN 01/35 FIXED 5              | CUSIP: 838530QJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290262.04    | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP                                                            | NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39 FIXED 4         | CUSIP: 647370HV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1589634.30   | 0.11%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY                                              | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/42 FIXED 5         | CUSIP: 650028A45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2405138.34   | 0.17%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HEALTH SYSTEM                                               | GEISINGER PA AUTH HLTH SYS REV GEIMED 04/50 FIXED 4         | CUSIP: 368497JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1949668.43   | 0.14%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NESHANNOCK TOWNSHIP SCHOOL DISTRICT                                           | NESHANNOCK TWP PA SCH DIST NHKSCD 09/38 FIXED 5             | CUSIP: 640874RN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $478756.75    | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED                                                   | HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/34 FIXED 5         | CUSIP: 414009SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2463826.20   | 0.17%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH COUNTY SCHOOL DISTRICT NO 1J PORTLAND/OR                            | MULTNOMAH CNTY OR SCH DIST  1J MULSCD 06/43 FIXED 5         | CUSIP: 625517QA8<br>LEI: 5493002CTP8R8T4OPS64 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4151766.38   | 0.29%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                       | MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED OID 4.5             | CUSIP: 62620HEM0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $915623.80    | 0.06%             | 2063-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                               | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 4     | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5081720.50   | 0.35%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE                      | CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/28 FIXED 5         | CUSIP: 167723HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1958421.19   | 0.14%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                               | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/35 FIXED 6         | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2742797.75   | 0.19%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT                          | BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/31 FIXED 2.875      | CUSIP: 05616KBL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942139.40    | 0.07%             | 2031-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                     | INDIANA ST FIN AUTH ECON DEV R INSGEN 05/28 ADJUSTABLE VAR  | CUSIP: 45505RBN4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5074399.63   | 0.35%             | 2028-05-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                      | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 12/34 FIXED 5         | CUSIP: 74442ELS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    790000 | PA      | $816491.47    | 0.06%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/36 FIXED 5          | CUSIP: 64613CCR7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3857011.20   | 0.27%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE COUNTY AIRPORT AUTHORITY                                                | WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 5         | CUSIP: 944514Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7210000 | PA      | $7588009.49   | 0.53%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                   | ILLINOIS ST ILS 03/35 FIXED 5                               | CUSIP: 452153AP4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2619431.30   | 0.18%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER EDUCATION FINANCE CORPORATION                                   | NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/36 FIXED 5         | CUSIP: 650346GR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $665077.68    | 0.05%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                        | PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0    | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1682000 | PA      | $1400239.10   | 0.10%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DALLAS INDEPENDENT SCHOOL DISTRICT                                            | DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR        | CUSIP: 235308Q89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4624153.00   | 0.32%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                                   | CALIFORNIA ST UNIV REVENUE CASHGR 11/49 ADJUSTABLE VAR      | CUSIP: 13077C4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1602289.00   | 0.11%             | 2049-11-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                         | FED HM LN PC POOL WE6084 FR 02/40 FIXED 4.9                 | CUSIP: 3132YBXM3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    983773 | PA      | $1035616.70   | 0.07%             | 2040-02-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| COLUMBUS REGIONAL AIRPORT AUTHORITY                                           | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/35 FIXED 5         | CUSIP: 199546CR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2742875.25   | 0.19%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF DETROIT                                                               | DETROIT MI DET 05/32 FIXED 5.25                             | CUSIP: 2510936A3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    600000 | PA      | $659298.12    | 0.05%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HOUSING FINANCE AGENCY                                         | NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.5       | CUSIP: 65820BCH7<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2272545.00   | 0.16%             | 2056-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT                                 | HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/39 FIXED 5          | CUSIP: 4211107V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3211272.60   | 0.22%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                          | COLORADO ST HLTH FACS AUTH REV COSMED 11/34 FIXED 5.25      | CUSIP: 19648FWJ9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109097.20   | 0.08%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION                           | NEW YORK ST ENVRNMNTL FACS COR NYSENV 09/50 ADJUSTABLE VAR  | CUSIP: 649852AT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1204996.91   | 0.08%             | 2050-09-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE REV                                                 | SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/48 FIXED 5         | CUSIP: 78916VDV9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008659.30   | 0.07%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT                                       | DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR  | CUSIP: 23503CFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3243154.20   | 0.23%             | 2050-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF BROWNSVILLE TX                                                        | BROWNSVILLE TX BRO 02/36 FIXED 5                            | CUSIP: 116405PT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1241357.92   | 0.09%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                   | MET WASHINGTON DC ARPTS AUTH A METAPT 10/29 FIXED 5         | CUSIP: 592647JY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3198780.00   | 0.22%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY                                        | TRIBOROUGH NY BRIDGE   TUNNEL TRBGEN 12/34 FIXED 5          | CUSIP: 896032AK5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    835000 | PA      | $963478.44    | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                               | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 04/31 ADJUSTABLE VAR   | CUSIP: 49126RAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3675000.00   | 0.26%             | 2031-04-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT                                       | MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/34 FIXED 5         | CUSIP: 59335KER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3635524.12   | 0.25%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                               | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/27 FIXED 5         | CUSIP: 650116CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027861.40   | 0.14%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                              | CALIFORNIA ST HLTH FACS FING A CASMED 12/35 FIXED 5         | CUSIP: 13032U4X3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4200685.30   | 0.29%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GULF COAST INDL DEV AUTH TEX                                                  | GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR     | CUSIP: 402207AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.56%             | 2041-11-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| FLORIDA HOUSING FINANCE CORPORATION                                           | FLORIDA ST HSG FIN CORP MF MTG FLSMFH 11/42 ADJUSTABLE VAR  | CUSIP: 34074HHD7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008003.80   | 0.07%             | 2042-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS & WASHINGTON COUNTIES SCHOOL DISTRICT NO 3                          | CLACKAMAS  WASHINGTON CNTYS O CLASCD 06/36 ZEROCPNOID 0     | CUSIP: 178882PZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1041893.78   | 0.07%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC                                                   | MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR  | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252948.28    | 0.02%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STATE PORTS AUTHORITY                                          | SOUTH CAROLINA ST PORTS AUTH P SCSTRN 07/34 FIXED 5         | CUSIP: 837123HF8<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1053786.20   | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS STATE                                                           | MASSACHUSETTS ST MAS 07/37 FIXED 5                          | CUSIP: 57582TDC3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1697865.15   | 0.12%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                                | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/36 FIXED 5          | CUSIP: 118217CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $676278.24    | 0.05%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                        | OHIO ST AIR QUALITY DEV AUTH OHSDEV 08/29 ADJUSTABLE VAR    | CUSIP: 677525VZ7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1180068.96   | 0.08%             | 2029-08-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                         | PENNSYLVANIA ST ECON DEV FING PASDEV 06/49 ADJUSTABLE VAR   | CUSIP: 708692CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1899006.30   | 0.13%             | 2049-06-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| ROOKERY COMMUNITY DEVELOPMENT DISTRICT                                        | ROOKERY CDD FL CAPITAL IMPT RE ROODEV 05/31 FIXED 4.25      | CUSIP: 776364AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300525.99    | 0.02%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                         | FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8                 | CUSIP: 3132YBYG5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   5876767 | PA      | $5606914.93   | 0.39%             | 2040-01-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| COUNTY OF ECTOR TX                                                            | ECTOR CNTY TX ECT 02/36 FIXED 5                             | CUSIP: 279245KK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3327174.00   | 0.23%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SINGLE FAMILY MTG REV                                           | UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25       | CUSIP: 917437PH2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1618473.33   | 0.11%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                                 | MARYLAND ST HLTH   HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR  | CUSIP: 57421CHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1181844.29   | 0.08%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC                                                   | MAIN STREET NATURAL GAS INC GA MAIUTL 05/55 ADJUSTABLE VAR  | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1679487.20   | 0.12%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF WALLERTX                                                            | WALLER CNTY TX WLR 02/37 FIXED 4                            | CUSIP: 932440EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1632232.70   | 0.11%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY TOB                                                              | TSASC INC NY TSA 06/26 FIXED 5                              | CUSIP: 898526EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752361.98    | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER INDUSTRIAL DEVELOPMEN                                                | CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR  | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11143794.20  | 0.77%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO STATE                                                                | COLORADO ST BLDG EXCELLENT SCH COSEDU 03/42 FIXED 4         | CUSIP: 19668QJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1878268.20   | 0.13%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI DEVELOPMENT FINANCE BOARD                                            | MISSOURI ST DEV FIN BRD MOSDEV 05/35 FIXED 5.25             | CUSIP: 60636VCS4<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    485000 | PA      | $532711.54    | 0.04%             | 2035-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                       | MUNI ELEC AUTH OF GA MELPWR 01/37 FIXED 5                   | CUSIP: 62620HJQ6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1471432.02   | 0.10%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 ZEROCPNOID 0     | CUSIP: 646136WR8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1096107.30   | 0.08%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15                                  | VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/38 FIXED 4.85      | CUSIP: 92708KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1003489.42   | 0.07%             | 2038-05-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CITY OF GRAND FORKS                                                           | GRAND FORKS ND HLTH CARE SYS R GRAMED 12/35 FIXED 5         | CUSIP: 38546WEE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325908.42    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON N.M. POLLUTION CONTROL                                             | FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.8       | CUSIP: 311450GA2<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2816263.80   | 0.20%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                             | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR  | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3201903.73   | 0.22%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DISTRICT                                                     | WISCONSIN CENTER DIST WI TAX R WISGEN 12/29 ZEROCPNOID 0    | CUSIP: 976595FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $1869558.28   | 0.13%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                   | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25       | CUSIP: 67756UBE7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3485250.74   | 0.24%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORPORATION                                      | TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR  | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5289052.50   | 0.37%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                         | PENNSYLVANIA ST ECON DEV FING PASDEV 04/49 ADJUSTABLE VAR   | CUSIP: 708692BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499809.75   | 0.17%             | 2049-04-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                     | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/40 FIXED 4         | CUSIP: 155498LU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $782688.16    | 0.05%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I                      | TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR     | CUSIP: 88256CAX7<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750292.43    | 0.05%             | 2026-12-15      | Floating      | 4.09%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                               | INDIANAPOLIS IN LOCAL PUBLIC I 03/33 5                      | CUSIP: 45528U6U0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1161160.77   | 0.08%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION                                      | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5         | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000066.60   | 0.14%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                    | MICHIGAN ST FIN AUTH ACT 08/33 5                            | CUSIP: 59447NAN6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2144823.92   | 0.15%             | 2033-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                          | ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/35 FIXED 4          | CUSIP: 04780TDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3996813.20   | 0.28%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                        | CALIFORNIA ST MUNI FIN AUTH RE CA MUNI FIN AUTH REF         | CUSIP: 13048VR75<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    730000 | PA      | $823506.07    | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HOUSING FINANCE AGENCY                                               | OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/56 FIXED 6.5       | CUSIP: 67886M2E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3937387.49   | 0.27%             | 2056-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO                                                    | DENVER CITY   CNTY CO SPL FACS DENAPT 10/32 FIXED 5         | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000766.80   | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN                    | BURBANK GLENDALE PASADENA CA A BURAPT 07/39 FIXED OID 4     | CUSIP: 120827DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4181621.33   | 0.29%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY                                    | SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/45 FIXED OID 4.5     | CUSIP: 83756LBQ7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1682763.53   | 0.12%             | 2045-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                    | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/32 FIXED 5           | CUSIP: 45204FL52<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5465971.00   | 0.38%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                                | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5          | CUSIP: 09182TGM3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7435000 | PA      | $7750694.56   | 0.54%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                                | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/34 FIXED 5          | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058102.90   | 0.07%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PHILADELPHIA PA                                                       | PHILADELPHIA PA PHI 05/37 FIXED 4                           | CUSIP: 717813YY9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1429563.60   | 0.10%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                                | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR   | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1514452.61   | 0.11%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                     | INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3         | CUSIP: 45470CAF6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973835.50    | 0.07%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC                                                   | MAIN STREET NATURAL GAS 12/54 1                             | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    900000 | PA      | $961159.32    | 0.07%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF WARRICK IN                                                          | WARRICK CNTY IN ENVRNMNTL IMPT WARFAC 09/55 ADJUSTABLE VAR  | CUSIP: 936195AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2524654.25   | 0.18%             | 2055-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC                                       | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR  | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    800000 | PA      | $846901.28    | 0.06%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY                               | ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR    | CUSIP: 01728A5V4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4319096.73   | 0.30%             | 2047-11-15      | Floating      | 3.07%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                               | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR  | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2250580.00   | 0.16%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                              | NEW YORK NY NYC 08/37 FIXED 5                               | CUSIP: 64966Q2Q2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1903250.83   | 0.13%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                    | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5           | CUSIP: 45204FN92<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    600000 | PA      | $612422.82    | 0.04%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                               | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR  | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    470000 | PA      | $480154.35    | 0.03%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF MICHIGAN TRUNK LINE REVENUE                                          | MICHIGAN ST TRUNK LINE MISTRN 11/38 FIXED 5                 | CUSIP: 5946954G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098885.90   | 0.08%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST JEFFERSON INDUSTRIAL DEVELOPMENT BOARD                                   | WEST JEFFERSON AL INDL DEV BRD WESPOL 06/28 ADJ CNVFIX 3.65 | CUSIP: 953450AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1819570.68   | 0.13%             | 2028-06-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                         | PENNSYLVANIA ST ECON DEV FING PASDEV 06/38 FIXED 5.5        | CUSIP: 70868YAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1451863.71   | 0.10%             | 2038-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEVELOPMENT BANK                                                  | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/38 FIXED 5           | CUSIP: 60534XZL3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075315.80   | 0.07%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FINANCING AGENCY                                        | PATRIOTS ENERGY GROUP FING AGY PATRIOTS ENERGY GROUP        | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1495152.40   | 0.10%             | 2054-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                             | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR  | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1269878.88   | 0.09%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                                    | CHICAGO IL BRD OF EDU CHIEDU 12/28 FIXED 5.25               | CUSIP: 167505ZP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    425000 | PA      | $438142.28    | 0.03%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON STATE LOTTERY                                                          | OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/34 FIXED 5         | CUSIP: 68607V6G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $571310.75    | 0.04%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND COUNTY HOSPITAL DISTRICT                                              | MIDLAND CNTY TX HOSP DIST MIDMED 05/43 FIXED OID 4          | CUSIP: 597503EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $792994.54    | 0.06%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTHORITY                                            | GTR ORLANDO FL AVIATION AUTH A GREAPT 10/34 FIXED 5         | CUSIP: 392275BA0<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2582725.20   | 0.18%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY SCHOOL DISTRICT NO 111 BURBANK                                    | COOK CNTY IL SCH DIST  111 BUR COOSCD 12/29 FIXED 4         | CUSIP: 214579KP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $730745.26    | 0.05%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                    | MICHIGAN FIN AUTH ACT 02/37 5                               | CUSIP: 59447NAU0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2074928.36   | 0.14%             | 2037-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMPIRE STATE DEVELOPMENT CORPORATION                                          | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/37 FIXED 5         | CUSIP: 64985TED9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2431240.02   | 0.17%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND COUNTY HOSPITAL DISTRICT                                              | MIDLAND CNTY TX HOSP DIST MIDMED 05/37 FIXED 5              | CUSIP: 597503EA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1028380.61   | 0.07%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSION ECONOMIC DEVELOPMENT CORPORATION                                      | MISSION TX ECON DEV CORP SOL W MISPOL 05/46 ADJUSTABLE VAR  | CUSIP: 605155BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999477.00    | 0.07%             | 2046-05-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                   | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/42 FIXED 5         | CUSIP: 542691HK9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2576516.14   | 0.18%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE       | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 5          | CUSIP: 64972JSV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2508422.18   | 0.17%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA HOSPITAL FINANCE                                                | WEST VIRGINIA ST HOSP FIN AUTH W VIRGINIA ST H SER B        | CUSIP: 956622W59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1192162.62   | 0.08%             | 2041-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                         | FED HM LN PC POOL WE6089 FR 06/39 FIXED 5.36                | CUSIP: 3132YBXS0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2461758 | PA      | $2713574.95   | 0.19%             | 2039-06-01      | Fixed         | 5.36%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY          | MET GOVT NASHVILLE   DAVIDSONC METFAC 07/37 FIXED 5         | CUSIP: 592090LF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $792812.52    | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LEE FL AIRPORT REVENUE                                              | LEE CNTY FL ARPT REVENUE LEEAPT 10/41 FIXED 5.25            | CUSIP: 523470JH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2908801.77   | 0.20%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TULSA COUNTY INDUSTRIAL AUTHORITY                                             | TULSA CNTY OK INDL AUTH EDUCTN TULEDU 09/33 FIXED 5         | CUSIP: 89952PHK4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    500000 | PA      | $549971.70    | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATION                                           | MISSOURI ST HLTH   EDUCTNL FAC MOSMED 11/42 FIXED 4         | CUSIP: 60637ACW0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1237501.59   | 0.09%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                         | PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR   | CUSIP: 70870JGX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3917659.32   | 0.27%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH & EDL BLDG CORP                                           | RHODE ISLAND ST HLTH   EDUCTNL RISMED 05/34 FIXED 5         | CUSIP: 762244LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3226863.90   | 0.22%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                      | AUSTIN TX ARPT SYS REVENUE AUSAPT 11/37 FIXED 5             | CUSIP: 052398HN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127737.80   | 0.15%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO COUNTY ECONOMIC DEVELO                                                | HENRICO CNTY VA ECON DEV AUTH HENMED 11/35 FIXED 5          | CUSIP: 42605XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2253474.60   | 0.16%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                                    | CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5.25               | CUSIP: 167505ZN9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    325000 | PA      | $331665.85    | 0.02%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                         | FED HM LN PC POOL WE6083 FR 03/40 FIXED 4.37                | CUSIP: 3132YBXL5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    977932 | PA      | $984712.21    | 0.07%             | 2040-03-01      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                                               | HARRIS CNTY TX HAR 09/40 FIXED 5                            | CUSIP: 4140053Z9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3828290.90   | 0.27%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FINANCE AUTHORITY OF MAINE                                                    | MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/30 FIXED 5         | CUSIP: 56042TCY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1117560.52   | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT                                       | ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR  | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    800000 | PA      | $873241.28    | 0.06%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                         | WISCONSIN ST HLTH   EDUCTNL FA WISMED 04/28 FIXED 5         | CUSIP: 97712DS80<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    900000 | PA      | $939190.14    | 0.07%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDALL KANE & WILL COUNTIES COMMUNITY UNIT SCHOOL DISTRICT NO 308            | KENDALL KANE   WILL CNTYS IL C KENSCD 10/30 FIXED 4         | CUSIP: 488764YX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038180.00   | 0.07%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                          | WESTMORELAND CNTY PA INDL DEV WESMEC 07/37 FIXED 4          | CUSIP: 960875AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $661590.16    | 0.05%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC                                                   | MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR  | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8615035.62   | 0.60%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                     | INDIANA ST FIN AUTH REVENUE INSFIN 02/37 FIXED 5            | CUSIP: 45506EKE2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1355519.10   | 0.09%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE         | FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/48 FIXED 4         | CUSIP: 343137EC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2331726.00   | 0.16%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                        | CALIFORNIA ST MUNI FIN AUTH RE CA MUNI FIN AUTH REF         | CUSIP: 13048VR83<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    380000 | PA      | $423716.91    | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                      | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/42 ADJUSTABLE VAR  | CUSIP: 63607WBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770366 | PA      | $4583388.44   | 0.32%             | 2042-11-20      | Variable      | 3.82%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT                                   | HAMMOCK OAKS CDD FL ASSMNT HAODEV 05/31 FIXED 5             | CUSIP: 40834PAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $268223.35    | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                   | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/33 FIXED 5         | CUSIP: 79739GQY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109787.80   | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                            | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/36 FIXED 5         | CUSIP: 64990AFG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6052867.80   | 0.42%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                       | FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS                 | CUSIP: 3137HC2E1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   9917584 | PA      | $10176140.88  | 0.71%             | 2041-08-25      | Fixed         | 4.52%                 | Yes           |                  2 | On Loan: No      |
| RUTHERFORD COUNTY HEALTH & EDU                                                | RUTHERFORD CNTY TN HLTH   EDUC RUTMED 11/48 ADJUSTABLE VAR  | CUSIP: 78324PAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3134157.89   | 0.22%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                         | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5          | CUSIP: 452252NF2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060391.70   | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                           | CHICAGO IL O HARE INTERNATIONA CHITRN 01/35 FIXED 5         | CUSIP: 1675932B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $763472.92    | 0.05%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                       | FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR  | CUSIP: 3137HB2V5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   5017305 | PA      | $4983937.63   | 0.35%             | 2036-12-25      | Variable      | 4.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                         | WISCONSIN ST HLTH   EDUCTNL FA WISMED 11/46 FIXED 4         | CUSIP: 97712JMW0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $916462.92    | 0.06%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORPORATION                               | NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR    | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3498859.10   | 0.24%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTHORITY                                            | GTR ORLANDO FL AVIATION AUTH A GREAPT 10/40 FIXED 5         | CUSIP: 3922745N2<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    665000 | PA      | $665404.52    | 0.05%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION                                      | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/34 FIXED 5.15      | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500297.25   | 0.17%             | 2034-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| DENVER CONVENTION CENTER HOTEL AUTHORITY                                      | DENVER CO CONVENTION CENTER HO DENFAC 12/27 FIXED 5         | CUSIP: 249189DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009734.60   | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE                         | SAN ANTONIO TX ELEC   GAS REVE SANUTL 02/55 ADJUSTABLE VAR  | CUSIP: 79625GNE9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5991199.20   | 0.42%             | 2055-02-01      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1                          | SPRING VLY CMNTY INFRASTRUCTUR SPVGEN 09/51 FIXED 3.75      | CUSIP: 850072AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    762000 | PA      | $726864.64    | 0.05%             | 2051-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTHORITY                                                | E 470 CO PUBLIC HIGHWAY AUTH E 470 PUB HWY AUTH             | CUSIP: 26822LMX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1598258.40   | 0.11%             | 2039-09-01      | Floating      | 3.20%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                       | FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS                 | CUSIP: 3137HBCD4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   4424218 | PA      | $4449876.90   | 0.31%             | 2040-08-25      | Variable      | 4.55%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA HOUSING DEVELOPMENT FUND                                        | WEST VIRGINIA ST HSG DEV FUND WVSMFH 11/28 ADJUSTABLE VAR   | CUSIP: 956629AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $650979.36    | 0.05%             | 2028-11-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD AIRPORT MODERNIZATION CORPORATION                                  | LOVE FIELD TX ARPT MODERNIZATI LFLTRN 11/32 FIXED 5         | CUSIP: 54714CBY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2152740.20   | 0.15%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                             | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 04/29 ADJUSTABLE VAR  | CUSIP: 13034DAD6<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.24%             | 2029-04-01      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS COALITION                                                 | SOUTH CAROLINA JOBS ECON DEV A SCSENV 04/33 ADJUSTABLE VAR  | CUSIP: 83703DAA5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000140.00   | 0.07%             | 2033-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HOUSING FINANCE AGENCY                                           | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25      | CUSIP: 70879QXV0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    490000 | PA      | $534344.85    | 0.04%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COUNTY OF KING WA                                                             | KING CNTY WA KIN 12/44 FIXED 5                              | CUSIP: 49474F4B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3431838.05   | 0.24%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF DETROIT                                                               | DETROIT MI DET 05/31 FIXED 5.25                             | CUSIP: 2510935Z9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    600000 | PA      | $653190.18    | 0.05%             | 2031-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PIERCE COUNTY SCHOOL DISTRICT NO 403 BETHEL                                   | PIERCE CNTY WA SCH DIST  403 B PIESCD 12/40 FIXED 4         | CUSIP: 720611ZE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000261.20   | 0.28%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R                                      | VIRGINIA ST SMALL BUSINESS FIN VASMED 06/60 ADJUSTABLE VAR  | CUSIP: 928105CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3833347.00   | 0.27%             | 2060-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE             | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/31 FIXED 5          | CUSIP: 64972HY30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051874.60   | 0.07%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF DETROIT                                                               | DETROIT MI DET 05/29 FIXED 5.25                             | CUSIP: 2510935X4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529895.55    | 0.04%             | 2029-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDV AUTH                                                  | SAINT PAUL MN HSG   REDEV AUTH STPHSG 07/29 FIXED 5         | CUSIP: 792905EE7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3497100.09   | 0.24%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA TOBACCO SETTLEMENT AUTHORITY                                             | TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/38 FIXED 4         | CUSIP: 888805CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973611.80    | 0.07%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE                      | CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/27 FIXED 5         | CUSIP: 167723HL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1239143.14   | 0.09%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN HOUSING FINANCE CORPORATION                                            | AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE VAR          | CUSIP: 052425HY4<br>LEI: 549300UBTYKESVNBXV64 | Long             | DBT              | MUN               | US        |    800000 | PA      | $806170.08    | 0.06%             | 2042-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO WATER SYSTEM                                                      | SAN ANTONIO TX WTR REVENUE SANWTR 05/39 FIXED 5             | CUSIP: 79642GSD5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2270298.13   | 0.16%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                  | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/55 FIXED 6.25      | CUSIP: 594654ZT5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    885000 | PA      | $967894.50    | 0.07%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                             | SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 11/55 ADJUSTABLE VAR  | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080239.70   | 0.07%             | 2055-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                     | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25         | CUSIP: 442349HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6295843.20   | 0.44%             | 2034-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                               | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR  | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4194202.35   | 0.29%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                    | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/33 FIXED 5           | CUSIP: 45204FAX3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1872345.30   | 0.13%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE       | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/53 FIXED 5          | CUSIP: 64972JPT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2561116.75   | 0.18%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA BOARD OF REGENTS HOUSING & AUXILIARY FACILITIES SYSTEM           | SOUTH DAKOTA ST BRD OF RGTS HS SDSHSG 04/32 FIXED 5         | CUSIP: 837542HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1033788.93   | 0.07%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                          | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/28 FIXED 4         | CUSIP: 59561TAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1124221.39   | 0.08%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENNEPIN COUNTY HOUSING & REDEVELOPMENT AUTHORITY                             | HENNEPIN CNTY MN HSG   REDEV A HENMFH 02/46 ADJUSTABLE VAR  | CUSIP: 42552RAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001436.70   | 0.07%             | 2046-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE                               | GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR  | CUSIP: 362848RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7495000 | PA      | $7495000.00   | 0.52%             | 2042-10-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY                              | PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/43 FIXED 5         | CUSIP: 734195EW6<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    435000 | PA      | $461794.91    | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN                                       | MET GOVT NASHVILLE   DAVIDSON METHSG 10/38 FIXED OID 4.875  | CUSIP: 592113CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1816276.04   | 0.13%             | 2038-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE                         | SAN ANTONIO TX ELEC   GAS REVE SANUTL 02/35 FIXED 5         | CUSIP: 79625GJF1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2540337.08   | 0.18%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                           | CHICAGO IL O HARE INTERNATIONA CHITRN 01/36 FIXED 5         | CUSIP: 1675935U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1953199.62   | 0.14%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                           | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85      | CUSIP: 38122ND82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1631963.38   | 0.11%             | 2050-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                        | OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75        | CUSIP: 677525WA1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4540155.84   | 0.32%             | 2033-06-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO PARK DISTRICT                                                         | CHICAGO IL PARK DIST CHIFAC 11/35 FIXED 5                   | CUSIP: 1676154W0<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2199779.13   | 0.15%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                         | FED HM LN PC POOL WE2056 FR 08/38 FIXED 4.85                | CUSIP: 3132Y7H99<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2211747 | PA      | $2325237.06   | 0.16%             | 2038-08-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CITY OF FORT WORTH TX WATER & SEWER SYSTEM REVENUE                            | FORT WORTH TX WTR   SWR REVENU FTWUTL 02/47 FIXED 5         | CUSIP: 3495155V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3216832.51   | 0.22%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACON-BIBB COUNTY HOUSING AUTHORITY                                           | MACON BIBB CNTY GA HSG AUTH MF MABHSG 02/29 ADJUSTABLE VAR  | CUSIP: 55554RAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1024000 | PA      | $1025388.44   | 0.07%             | 2029-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS COALITION                                                 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/49 ADJUSTABLE VAR  | CUSIP: 83703EMU6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4456068.80   | 0.31%             | 2049-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                         | FED HM LN PC POOL WE6098 FR 11/40 FIXED 4.4                 | CUSIP: 3132YBX35<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   4924946 | PA      | $4954154.07   | 0.34%             | 2040-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE                                     | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR  | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2001172.34   | 0.14%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS WEST COMMUNITY DEVELOPMENT DISTRICT                                | TWO RIVERS WEST CDD FL SPL ASS TRWGEN 05/31 FIXED 4.8       | CUSIP: 90207HAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222680.50    | 0.02%             | 2031-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| COUNTY OF WASHOE NV                                                           | WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR  | CUSIP: 940865BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2532715.50   | 0.18%             | 2036-03-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC                                       | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR  | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    900000 | PA      | $953207.46    | 0.07%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT AND POWER DISTRICT                | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/41 FIXED 5          | CUSIP: 79574CEZ2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2643882.72   | 0.18%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY                                      | PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/29 FIXED 5         | CUSIP: 71885DCU4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307194.06    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS STATE                                                           | MASSACHUSETTS ST MAS 04/41 FIXED 5                          | CUSIP: 57582TCJ9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5512879.50   | 0.38%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CITY COMMUNITY DEVELOPMENT DISTRICT                           | WESTSIDE HAINES CITY CDD SPL A WEHDEV 05/31 FIXED 4.875     | CUSIP: 96150AAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $447005.77    | 0.03%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE       | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 FIXED 5          | CUSIP: 64972JC48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3810256.56   | 0.26%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                     | INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3         | CUSIP: 45470CAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    900000 | PA      | $876451.95    | 0.06%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STATE OF TEXAS                                                                | TEXAS ST TXS 10/44 FIXED 5                                  | CUSIP: 8827242N6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3758645.10   | 0.26%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                               | CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR  | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3060375.80   | 0.21%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                        | OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR    | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   5285000 | PA      | $5331123.78   | 0.37%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE                             | DETROIT MI SWR DISP SYS REVENU DETUTL 07/29 FIXED 5.5       | CUSIP: 251237WV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1417380.58   | 0.10%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES UNIFIED SCHOOL DISTRICT/CA                                        | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/42 FIXED 5           | CUSIP: 544647KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3348855.90   | 0.23%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KATY INDEPENDENT SCHOOL DISTRICT                                              | KATY TX INDEP SCH DIST KATSCD 02/39 FIXED 4                 | CUSIP: 486063D56<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1761998.70   | 0.12%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                             | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5         | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4191066.33   | 0.29%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                                 | MARYLAND ST HLTH   HGR EDUCTNL MDSMED 06/33 FIXED 5         | CUSIP: 57421CBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $464769.30    | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                        | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR  | CUSIP: 13050WAD3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2590864 | PA      | $2482089.88   | 0.17%             | 2040-11-20      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                             | ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR  | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1707041.76   | 0.12%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE COUNTY AIRPORT AUTHORITY                                                | WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/34 FIXED 5         | CUSIP: 944514J82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1798021.22   | 0.12%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF DETROIT                                                               | DETROIT MI DET 05/30 FIXED 5.25                             | CUSIP: 2510935Y2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    700000 | PA      | $752355.52    | 0.05%             | 2030-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                                | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR   | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2427804.33   | 0.17%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER DAM AUTHORITY                                                     | GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/37 FIXED 5         | CUSIP: 386442ZU4<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2304235.66   | 0.16%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/31 FIXED 5              | CUSIP: 66285WP67<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2729768.25   | 0.19%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA CORRECTIONS INSTITUTION FINANCE AUTHORITY                             | ALABAMA ST CORRS INSTN FIN AUT ALSFAC 07/28 FIXED 5         | CUSIP: 010507BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574104.05   | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LEE FL AIRPORT REVENUE                                              | LEE CNTY FL ARPT REVENUE LEEAPT 10/37 FIXED 5.25            | CUSIP: 523470JD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2241066.60   | 0.16%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COBB COUNTY KENNESTONE HOSPITAL AUTHORITY                                     | COBB CNTY GA KENNESTONE HOSP A COBMED 04/41 FIXED OID 5     | CUSIP: 190813TE5<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3319515.94   | 0.23%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MOUNT VERNON IN                                                       | MOUNT VERNON IN ENVRNMNTL IMPT MOUPOL 09/55 ADJUSTABLE VAR  | CUSIP: 623455AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2524654.25   | 0.18%             | 2055-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                            | US TREASURY N/B 02/31 3.5                                   | CUSIP: 91282CQD6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  29400000 | PA      | $28831523.36  | 2.00%             | 2031-02-28      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT                                       | MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/36 FIXED 5         | CUSIP: 59335KET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1372651.41   | 0.10%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                            | US TREASURY N/B 02/28 3.375                                 | CUSIP: 91282CQB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  36300000 | PA      | $36016406.25  | 2.50%             | 2028-02-29      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY SCHOOL DISTRICT NO 111 BURBANK                                    | COOK CNTY IL SCH DIST  111 BUR COOSCD 12/30 FIXED 4         | CUSIP: 214579KQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1027207.12   | 0.07%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                        | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55      | CUSIP: 74529JRR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2493089.25   | 0.17%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                         | FED HM LN PC POOL WE5042 FR 06/43 FIXED 3.6                 | CUSIP: 3132YAS74<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1366264 | PA      | $1254104.11   | 0.09%             | 2043-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| GOLDEN GEM COMMUNITY DEVELOPMENT DISTRICT                                     | GOLDEN GEM CMNTY DEV DIST FLA 05/31 5.15                    | CUSIP: 38105CAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $544318.52    | 0.04%             | 2031-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                        | IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR  | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    900000 | PA      | $960129.18    | 0.07%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                                | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/38 FIXED 4          | CUSIP: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995208.50    | 0.07%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY EDUCATIONAL REV                                               | MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/38 FIXED 5.25      | CUSIP: 59333APL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3338438.40   | 0.23%             | 2038-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                     | INDIANA ST FIN AUTH HLTH SYS R INSMED 10/57 ADJUSTABLE VAR  | CUSIP: 45470YGG0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1662985.20   | 0.12%             | 2057-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A                          | FORT WAYNE IN REDEV AUTH LEASE FORDEV 12/29 FIXED 5         | CUSIP: 349288JC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $384317.50    | 0.03%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                               | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/43 FIXED 6         | CUSIP: 650116JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3438688.25   | 0.24%             | 2043-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP RHODE ISLAN                                      | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5         | CUSIP: 888809BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2951395.06   | 0.20%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                           | CHICAGO IL O HARE INTERNATIONA CHITRN 07/38 FIXED 5         | CUSIP: 167590EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1932891.09   | 0.13%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                              | NEW YORK NY NYC 10/46 ADJUSTABLE VAR                        | CUSIP: 64966MU98<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.24%             | 2046-10-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                             | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR  | CUSIP: 13034DAJ3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5559666.75   | 0.39%             | 2053-03-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER INDUSTRIAL DEVELOPMEN                                                | CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR  | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6604076.05   | 0.46%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM                        | COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR  | CUSIP: 196707Y49<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |   9975000 | PA      | $9975000.00   | 0.69%             | 2055-03-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/37 ZEROCPNOID 0     | CUSIP: 646136WJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1414733.63   | 0.10%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                                | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR   | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021090.20   | 0.14%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                        | PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5   | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1500000 | PA      | $1499986.65   | 0.10%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY                                     | MICHIGAN ST HOSP FIN AUTH MISMED 08/35 FIXED 5              | CUSIP: 59465HWT9<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2695463.52   | 0.19%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA                                                          | DIST OF COLUMBIA UNIV REVENUE DISHGR 04/60 ADJUSTABLE VAR   | CUSIP: 25484JDJ6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7665080.50   | 0.53%             | 2060-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                   | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25       | CUSIP: 67756Q8B6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    655000 | PA      | $716429.18    | 0.05%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                         | PENNSYLVANIA ST ECON DEV FING PASDEV 08/45 ADJUSTABLE VAR   | CUSIP: 708692BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2099614.44   | 0.15%             | 2045-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSION ECONOMIC DEVELOPMENT CORPORATION                                      | MISSION TX ECON DEV CORP SOL W MISPOL 05/50 ADJUSTABLE VAR  | CUSIP: 605155BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2099809.53   | 0.15%             | 2050-05-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                             | DENVER CITY   CNTY CO ARPT REV DENVER CITY + CO B           | CUSIP: 249182UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1615756.50   | 0.11%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE                             | DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR    | CUSIP: 251237W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996859.90    | 0.07%             | 2032-07-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                        | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/39 FIXED 4         | CUSIP: 71883MPX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2403021.75   | 0.17%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL COUNTY BOARD OF EDUCATION                                            | MARSHALL CNTY AL BRD OF EDU 03/34 5                         | CUSIP: 572024BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552351.65    | 0.04%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                        | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55      | CUSIP: 74529JRQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    700000 | PA      | $698064.99    | 0.05%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                      | PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR  | CUSIP: 74447HAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4309505.53   | 0.30%             | 2046-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE       | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/40 FIXED 5          | CUSIP: 64971XU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061936.50   | 0.07%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HOUSING FINANCE AUTHORITY                                       | NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5        | CUSIP: 64469D5S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2701979.69   | 0.19%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI DEVELOPMENT FINANCE BOARD                                            | MISSOURI ST DEV FIN BRD MOSDEV 05/37 FIXED 5.25             | CUSIP: 60636VCU9<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    300000 | PA      | $325368.15    | 0.02%             | 2037-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                            | US TREASURY N/B 04/31 4.625                                 | CUSIP: 91282CKN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18600000 | PA      | $19155093.75  | 1.33%             | 2031-04-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITY                                    | GRIFFIN SPALDING CNTY HOSP AUT GRSMED 04/33 FIXED 5         | CUSIP: 398258AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526922.00   | 0.11%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTHORITY                                                       | CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 07/40 FIXED OID 4.75   | CUSIP: 14054WBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1241999.88   | 0.09%             | 2040-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR AIRPORT REVENUE                                           | PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/36 FIXED 5         | CUSIP: 7352403A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4764010.24   | 0.33%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD ORE HOSP FACS AUTH REV                                                | MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/38 FIXED 5         | CUSIP: 584283GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5418215.64   | 0.38%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                    | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR    | CUSIP: 45204FQG3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.07%             | 2057-08-15      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                        | OHIO ST AIR QUALITY DEV AUTH OHSDEV 01/36 FIXED 3.875       | CUSIP: 677525XC6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1383189.92   | 0.10%             | 2036-01-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY                                 | PORT AUTH OF NEW YORK   NEW JE PORTRN 08/39 FIXED 5         | CUSIP: 73358XGH9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1582087.35   | 0.11%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                            | US TREASURY N/B 02/31 4.25                                  | CUSIP: 91282CKC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13900000 | PA      | $14082166.03  | 0.98%             | 2031-02-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION                                              | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 06/35 FIXED 5         | CUSIP: 709225UX2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1700147.85   | 0.12%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE SYSTEM                                                 | TEXAS ST TRANSPRTN COMMISSION TX TRANSPRTN B REF            | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1872037.13   | 0.13%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                    | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/33 FIXED 5         | CUSIP: 5444457P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3326539.50   | 0.23%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION                                      | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/40 FIXED 5.375     | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2389682.16   | 0.17%             | 2040-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY                                              | CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/28 FIXED 5         | CUSIP: 20282EAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1147721.18   | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO STATE                                                                | COLORADO ST COPS COSCTF 12/36 FIXED 4                       | CUSIP: 196711RL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1711425.36   | 0.12%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                         | WISCONSIN ST HLTH   EDUCTNL FA WISMED 11/46 FIXED 4         | CUSIP: 97712JMC4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    985000 | PA      | $986825.21    | 0.07%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                          | COLORADO ST HLTH FACS AUTH REV COSMED 12/34 FIXED 5         | CUSIP: 19648FZF4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3040203.60   | 0.21%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WORTHINGTON CITY SCHOOL DISTRICT                                              | WORTHINGTON OH CITY SCH DIST WORSCD 12/30 ZEROCPNOID 0      | CUSIP: 982038TN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $595801.36    | 0.04%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OREGON STATE FACILITIES AUTHORITY                                             | OREGON ST FACS AUTH REVENUE ORSFAC 10/30 FIXED 5            | CUSIP: 68608JYG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $631560.96    | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC                                                   | MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR  | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2541518.40   | 0.18%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE COUNTY AIRPORT AUTHORITY                                                | WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/32 FIXED 5         | CUSIP: 944514J66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1612812.56   | 0.11%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                      | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/38 FIXED 3.875     | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2418204 | PA      | $2316594.79   | 0.16%             | 2038-01-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TOWNSHIP HEALTHCARE DISTRICT                                       | WASHINGTON TWP CA HLTH CARE DI WASMED 08/38 FIXED 5.5       | CUSIP: 940642CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1127676.59   | 0.08%             | 2038-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                   | WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375     | CUSIP: 93978T4M8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2779870 | PA      | $2574943.65   | 0.18%             | 2037-04-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE       | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/36 FIXED 5          | CUSIP: 64972JBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1941722.13   | 0.13%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF WICHITA KS                                                            | WICHITA KS MF HSG REVENUE WICMFH 02/30 ADJUSTABLE VAR       | CUSIP: 967276GD2<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1062034.99   | 0.07%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| AVON GROVE SCHOOL DISTRICT CHESTER COUNTY                                     | AVON GROVE PA SCH DIST CHESTER AVOSCD 11/36 FIXED 4         | CUSIP: 054055D88<br>LEI: 549300KF836UKBYT3368 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011006.70   | 0.07%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MINNEAPOLIS MINNESOTA                                                 | MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/52 ADJUSTABLE VAR  | CUSIP: 60374VEW9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047993.80   | 0.07%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                         | LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/38 FIXED 5         | CUSIP: 54639TDH2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104506.70   | 0.08%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                           | LOUISVILLE   JEFFERSON CNTY KY LOUMED 10/39 FIXED 5         | CUSIP: 54659LCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063678.60   | 0.07%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                         | FED HM LN PC POOL WE6123 FR 06/41 FIXED 4.25                | CUSIP: 3132YBYU4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2183721 | PA      | $2154257.94   | 0.15%             | 2041-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                               | BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR   | CUSIP: 05786PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200879.12   | 0.08%             | 2055-06-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND            | OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 4.75       | CUSIP: 67766WXM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2579634.00   | 0.18%             | 2033-06-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                          | COLORADO ST HLTH FACS AUTH REV COSMED 08/49 FIXED 4         | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1194748.37   | 0.08%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                        | PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5     | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   9327000 | PA      | $8880469.88   | 0.62%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORPORATION                                            | ALASKA ST HSG FIN CORP MTGE RE AKSHSG 12/32 FIXED 5         | CUSIP: 01170RQE5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1670139.90   | 0.12%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLE WIGHT COUNTY INDUSTRIAL D                                                | ISLE OF WHITE CNTY VA ECON DEV ILWDEV 07/37 FIXED 5         | CUSIP: 464637AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547946.95    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO COMMUNITY DEVELOPMENT DISTRICT                               | NORTH AR 1 PASCO CDD FL CAPITA NPADEV 05/31 FIXED 4.875     | CUSIP: 65725AAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $258269.33    | 0.02%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PIQUA CITY SCHOOL DISTRICT                                                    | PIQUA OH CITY SCH DIST COPS PIQEDU 03/35 FIXED 4            | CUSIP: 724199AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1241190.95   | 0.09%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                               | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR  | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2535996.00   | 0.18%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORPORATION                                       | FLORIDA ST DEV FIN CORP FLSDEV 07/47 FIXED 5.25             | CUSIP: 340618DW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4028848.60   | 0.28%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FA                                      | NEW JERSEY ST HSG   MTGE FIN A NJSHSG 04/56 FIXED 6.5       | CUSIP: 64613ALU4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1339632.12   | 0.09%             | 2056-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C                             | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40 FIXED 5         | CUSIP: 54811BK59<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1341397.38   | 0.09%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONEOYE FALLS-LIMA CENTRAL SCHOOL DISTRICT                                    | HONEOYE FALLS LIMA NY CENTRL S HFLSCD 06/26 FIXED 4         | CUSIP: 438209MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1604885.28   | 0.11%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT                                 | HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/38 FIXED 5          | CUSIP: 4211107U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1361531.01   | 0.09%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS AVIATION BOARD                                                    | NEW ORLEANS LA AVIATION BRD NEWTRN 01/36 FIXED 5            | CUSIP: 64763HMH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2157673.60   | 0.15%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI HOUSING DEVELOPMENT COMMISSION                                       | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25      | CUSIP: 60637GKP3<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    900000 | PA      | $1001323.80   | 0.07%             | 2056-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NESHANNOCK TOWNSHIP SCHOOL DISTRICT                                           | NESHANNOCK TWP PA SCH DIST NHKSCD 09/39 FIXED 5             | CUSIP: 640874RP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $610542.89    | 0.04%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                    | MICHIGAN ST FIN AUTH REVENUE MISFIN 12/35 FIXED 5           | CUSIP: 59447TQP1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    720000 | PA      | $739555.34    | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                     | INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 3         | CUSIP: 45505VAD8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2921506.50   | 0.20%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LEE FL AIRPORT REVENUE                                              | LEE CNTY FL ARPT REVENUE LEEAPT 10/39 FIXED 5.25            | CUSIP: 523470JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1933132.60   | 0.13%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                               | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR   | CUSIP: 64972GCQ5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.56%             | 2048-06-15      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                    | MICHIGAN ST FIN AUTH ACT 38 08/35 5                         | CUSIP: 59447NAS5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1295005.24   | 0.09%             | 2035-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF WHITING INDIANA                                                       | WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR  | CUSIP: 96634RAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1956923.43   | 0.14%             | 2044-06-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA STATE                                                            | PENNSYLVANIA ST PAS 04/43 FIXED 5                           | CUSIP: 70914P5T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7860000 | PA      | $8582852.76   | 0.60%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SALES TAX INCREMENT REVENUE                              | LAS VEGAS NV SALES TAX INCREME LASGEN 06/35 FIXED OID 4.375 | CUSIP: 517741AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $950410.74    | 0.07%             | 2035-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                                | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENGY GAS C         | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3670046.70   | 0.25%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPORATION                                          | SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5          | CUSIP: 79467BCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3509311.26   | 0.24%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALDINE INDEPENDENT SCHOOL DISTRICT                                            | ALDINE TX INDEP SCH DIST ALDSCD 02/41 FIXED 5               | CUSIP: 014393A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1295238.60   | 0.09%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROOK COUNTY OF                                                               | CROOK CNTY OR CRO 06/36 INT APROID VAR                      | CUSIP: 227178DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1711830.09   | 0.12%             | 2036-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                                    | CHICAGO IL BRD OF EDU CHIEDU 12/29 FIXED 5.25               | CUSIP: 167505ZQ2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    525000 | PA      | $545076.53    | 0.04%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORPORATION                                       | FLORIDA ST DEV FIN CORP FLSDEV 07/44 FIXED 5                | CUSIP: 340618DR5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4865680.50   | 0.34%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY SCHOOL DISTRICT OF ALBANY                                                | ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4                | CUSIP: 012434SY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507083.75   | 0.17%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                   | WASHINGTON ST HSG FIN COMMISSI WASHSG 03/43 FIXED 4.4       | CUSIP: 93979AAE9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2055057.69   | 0.14%             | 2043-03-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC                                                      | EP CIMARRON VENTANAS PFC TX RS EPCHSG 12/39 FIXED OID 4.125 | CUSIP: 26879QAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1947515.40   | 0.14%             | 2039-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                            | US TREASURY N/B 03/31 4.125                                 | CUSIP: 91282CKF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2400000 | PA      | $2417343.74   | 0.17%             | 2031-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| STATE OF FLORIDA UNIVERSITY HOUSING REVENUE                                   | FLORIDA ST BRD OF GOVERNORS UN UNIHGR 07/35 FIXED 4         | CUSIP: 34157TDJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036936.00   | 0.14%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEV                                                | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR  | CUSIP: 56682HDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4677814.35   | 0.32%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND HOUSING FINANCE CORPORATION                                           | GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61      | CUSIP: 366144AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    497000 | PA      | $493440.04    | 0.03%             | 2043-01-01      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY                                              | CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4     | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3703842.07   | 0.26%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PHILADELPHIA PA GAS WORKS REVENUE                                     | PHILADELPHIA PA GAS WKS REVENU PHIUTL 10/26 FIXED 5         | CUSIP: 7178238D3<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    660000 | PA      | $667678.04    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON & FRANKLIN ETC COUNTIES COMMUNITY COLLEGE DISTRICT NO 521 REND LAKE | JEFFERSON FRANKLIN ETC CNTYS I JEFHGR 12/31 FIXED 5         | CUSIP: 474070JR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1378501.06   | 0.10%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE HOUSING AUTHORITY                                                | JACKSONVILLE FL HSG AUTH REVEN JACHSG 02/34 FIXED 5         | CUSIP: 46940XAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2701912.25   | 0.19%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LEE FL AIRPORT REVENUE                                              | LEE CNTY FL ARPT REVENUE LEEAPT 10/38 FIXED 5.25            | CUSIP: 523470JE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2541454.92   | 0.18%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                          | COLORADO ST HLTH FACS AUTH R 05/33 5                        | CUSIP: 19648FXZ2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2278336.31   | 0.16%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF COLORADO HOSPITAL AUTHORITY                                     | UNIV OF COLORADO CO HOSP AUTHR UNIV OF CO HOSP B REF        | CUSIP: 914183BX5<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1772046.72   | 0.12%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                               | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/39 FIXED 5.25      | CUSIP: 650116HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1493761.64   | 0.10%             | 2039-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                             | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5         | CUSIP: 84136HDM2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2194865.82   | 0.15%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT                                  | MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29 FIXED 5         | CUSIP: 59807PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $610305.43    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPORTATION CORPORATION                                      | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/43 FIXED 5         | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5613512.85   | 0.39%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                            | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/34 FIXED 5         | CUSIP: 65000B6G8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3249322.11   | 0.23%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR AIRPORT REVENUE                                           | PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/33 FIXED 5         | CUSIP: 7352403T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100976.50   | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND INDEPENDENT SCHOOL DISTRICT                                         | FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR     | CUSIP: 346843WS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12250000 | PA      | $12476180.33  | 0.87%             | 2055-08-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SINGLE FAMILY MTG REV                                           | UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5        | CUSIP: 917437TB1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2131313.89   | 0.15%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH INDL DEV REV                                       | LEE CNTY FL INDL DEV AUTH HOSP LEIMED 04/65 ADJUSTABLE VAR  | CUSIP: 52350LBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2201455.40   | 0.15%             | 2065-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VARAS PUBLIC FACILITY CORPORATION                                         | LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR  | CUSIP: 51766AAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8617232.00   | 0.60%             | 2043-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY                              | PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/37 FIXED 5         | CUSIP: 734195EQ9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    375000 | PA      | $412412.21    | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                        | OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5         | CUSIP: 67754AAF1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2266917.50   | 0.16%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/36 FIXED 5              | CUSIP: 66285WJ31<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1362108.00   | 0.09%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                               | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR  | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2828323.68   | 0.20%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/37 ZEROCPNOID 0     | CUSIP: 646136XP1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $980881.51    | 0.07%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS                             | TEXAS ST DEPT OF HSG   CMNTY A TXSSFH 01/56 FIXED 6         | CUSIP: 882750G71<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3322698.42   | 0.23%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CITY OF WHITING INDIANA                                                       | WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR  | CUSIP: 96634RAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082956.60   | 0.14%             | 2046-03-01      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN REVS                                           | KENTUCKY ST PROPERTY   BLDGS C KYSFAC 06/35 FIXED 5         | CUSIP: 49151FU73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3308323.20   | 0.23%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/44 FIXED 4              | CUSIP: 66285WZC3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4616958.00   | 0.32%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEV                                                | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/31 FIXED 5         | CUSIP: 56682HDN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2743659.37   | 0.19%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                                     | SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR  | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1743714.24   | 0.12%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                      | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUST OID VAR  | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3171019 | PA      | $3071593.03   | 0.21%             | 2041-01-20      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                      | PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR      | CUSIP: 74442PL60<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1539940.28   | 0.11%             | 2041-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE FL AVIATION REVENUE                                      | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/34 FIXED 5         | CUSIP: 59333P7L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2661298.32   | 0.18%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                   | MARYLAND ST MDS 06/37 FIXED 5                               | CUSIP: 574193VP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1652741.06   | 0.11%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN MICHIGAN UNIVERSITY                                                  | NTHRN MI UNIV REVENUES NORHGR 06/45 FIXED 5.25              | CUSIP: 665398PN7<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |    850000 | PA      | $911736.10    | 0.06%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                       | FREDDIE MAC MULTIFAMILY FRETE 2023 ML17 A                   | CUSIP: 3137HAMK9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   1465823 | PA      | $1258311.20   | 0.09%             | 2043-04-25      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY & PHOENIX AZ INDL MTG REV                                       | MARICOPA CNTY   PHOENIX AZ IND MARDEV 03/56 FIXED 5.75      | CUSIP: 566736JX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1520004.56   | 0.11%             | 2056-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                                 | TEXAS WTR DEV BRD REVENUE TXSWTR 10/52 FIXED 4.8            | CUSIP: 88285ABJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1808073.00   | 0.13%             | 2052-10-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE                      | CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/27 FIXED 5         | CUSIP: 167723HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1453316.03   | 0.10%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HEIGHTS VILLAGE OF                                                  | ARLINGTON HEIGHTS IL ARL 12/36 FIXED 4                      | CUSIP: 041447D59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000320.10   | 0.07%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HOUSING FINANCE AGENCY                                         | NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25      | CUSIP: 65820BBA3<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1715749.07   | 0.12%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                                | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR   | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1799306.69   | 0.12%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE                         | SAN ANTONIO TX ELEC   GAS REVE SANUTL 02/40 FIXED 5         | CUSIP: 79625GJL8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3827331.90   | 0.27%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEVELOPMENT CORPORATION                                         | KENTUCKY BOND DEV CORP HOSP RE KYSMED 08/55 ADJUSTABLE VAR  | CUSIP: 49121DAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2513115.70   | 0.17%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                               | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/33 ADJUSTABLE VAR   | CUSIP: 64972GZW7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6440000.00   | 0.45%             | 2033-06-15      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION DISTRICT                                              | REGL CO TRANSPRTN DIST PRIV AC REGTRN 01/31 FIXED 5         | CUSIP: 759151BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1217634.57   | 0.08%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                               | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/35 FIXED 4         | CUSIP: 650116AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3217705.84   | 0.22%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                        | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0    | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  20200000 | PA      | $7113571.40   | 0.49%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CAL T                                      | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/34 FIXED 5         | CUSIP: 888804CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1328288.25   | 0.09%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                        | CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/53 ADJUSTABLE VAR  | CUSIP: 13048RAM9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1290045.75   | 0.09%             | 2053-09-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| ANTILLIA COMMUNITY DEVELOPMENT DISTRICT                                       | ANTILLIA CDD FL SPL ASSMNT ANLDEV 05/31 FIXED 5             | CUSIP: 03706FAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $197669.45    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO UTILITIES COMMISSION                                                  | ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/46 ADJUSTABLE VAR  | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933020.70    | 0.06%             | 2046-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                        | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.45      | CUSIP: 130483GQ7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499593.25    | 0.03%             | 2042-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CITY OF BRIDGEPORT CT                                                         | BRIDGEPORT CT BRI 08/27 FIXED 5                             | CUSIP: 108152GS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $923355.48    | 0.06%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY SCHOOL DISTRICT NO 26 RIVER TRAILS                                | COOK CNTY IL SCH DIST 12/32 5                               | CUSIP: 213345LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $477883.98    | 0.03%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF RENO NV                                                               | RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0         | CUSIP: 759861EJ2<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $234721.80    | 0.02%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA PUBLIC BUILDING AUTHORITY                                            | VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4         | CUSIP: 928172K20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1421322.59   | 0.10%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORPORATION                                      | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5         | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3481719.67   | 0.24%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERN MICHIGAN UNIVERSITY                                                   | WSTRN MI UNIV WMIHGR 11/35 FIXED 5                          | CUSIP: 958638A24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $902932.80    | 0.06%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT                                 | CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/38 FIXED 5         | CUSIP: 232769MG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3269162.10   | 0.23%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY                                      | PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/30 FIXED 5         | CUSIP: 71885DCV2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    350000 | PA      | $357675.08    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                   | ILLINOIS ST ILS 12/43 FIXED 5                               | CUSIP: 452153HP7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3150536.57   | 0.22%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOWN OF TROPHY CLUB TX PUBLIC IMPROVEMENT DISTRICT NO 1                       | TROPHY CLUB TX PUBLIC IMPT DIS TCBGEN 09/30 FIXED 5         | CUSIP: 89706PAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526643.10    | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLESTON COUNTY AIRPORT DISTRICT                                            | CHARLESTON CNTY SC ARPT DIST A CHAAPT 07/34 FIXED 5         | CUSIP: 160070ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $919014.90    | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN HOSPITAL AUTHORITY                                                 | DOYLESTOWN PA HOSP AUTH DOYMED 07/31 FIXED 5                | CUSIP: 261333HH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1546009.75   | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CINCINNATI                                                      | UNIV OF CINCINNATI OH RECPTS UCOHGR 06/40 FIXED 5           | CUSIP: 9141197F3<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1242503.70   | 0.09%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT                                    | ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/36 ZEROCPNOID 0    | CUSIP: 03667PJK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $612460.45    | 0.04%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINAN                                                | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/45 FIXED 5.25      | CUSIP: 187145VP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2422204.06   | 0.17%             | 2045-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                    | ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/43 ADJUSTABLE VAR  | CUSIP: 45203PAC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1410554.18   | 0.10%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE                                   | OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/32 ZEROCPNOID 0    | CUSIP: 688031EM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $768394.50    | 0.05%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                  | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6         | CUSIP: 594654K38<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  10100000 | PA      | $11121301.90  | 0.77%             | 2056-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                   | JEA FL ELEC SYS REVENUE JEA A REV REF                       | CUSIP: 46613SSM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2275037.20   | 0.16%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HOUSING FINANCE CORPORATION                                           | FLORIDA ST HSG FIN CORP MF MTG FLSMFH 07/43 ADJUSTABLE VAR  | CUSIP: 34074HHZ8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    595000 | PA      | $596224.75    | 0.04%             | 2043-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDV AUTH                                                  | SAINT PAUL MN HSG   REDEV AUTH STPHSG 07/31 FIXED 5         | CUSIP: 792905EG2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2165792.80   | 0.15%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANOR HOUSING PUBLIC FACILITY CORP                                            | MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR  | CUSIP: 56406AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1307206.94   | 0.09%             | 2042-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| HOBE-ST LUCIE CONSERVANCY DISTRICT                                            | HOBE ST LUCIE CONSERVANCY DIST HOBGEN 05/31 FIXED 4.75      | CUSIP: 434043AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $910358.44    | 0.06%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                         | FED HM LN PC POOL WE6090 FR 08/40 FIXED 5.21                | CUSIP: 3132YBXT8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2654586 | PA      | $2886514.84   | 0.20%             | 2040-08-01      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| FINANCE AUTHORITY OF MAINE                                                    | MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5         | CUSIP: 56042CAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087463.00   | 0.14%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH & EDL BLDG CORP                                           | RHODE ISLAND ST HLTH   EDUCTNL RISMED 05/36 FIXED 5         | CUSIP: 762244LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061248.70   | 0.07%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY                                  | WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55 ADJUSTABLE VAR  | CUSIP: 95648VBU2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5642634.43   | 0.39%             | 2055-01-01      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                             | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53 ADJUSTABLE VAR  | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2661681.00   | 0.18%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP                                                  | NORTHAMPTON CNTY PA GEN PURPOS NORMED 08/54 ADJUSTABLE VAR  | CUSIP: 66353RDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8350000 | PA      | $8350000.00   | 0.58%             | 2054-08-15      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT                                       | ENERGY S E AL A COOPERATIVE 07/54 1                         | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2240522.76   | 0.16%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                        | CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5       | CUSIP: 13078HBB7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1752712.24   | 0.12%             | 2033-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ZEELAND MICHIGAN PUBLIC SCHOOLS                                               | ZEELAND MI PUBLIC SCHS ZEESCD 05/37 FIXED 5                 | CUSIP: 989258QS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540000.35    | 0.04%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                   | ILLINOIS ST ILS 06/33 FIXED 4                               | CUSIP: 452152E23<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750230.03    | 0.05%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSPITAL DISTRICT                                               | SOUTH BROWARD FL HOSP DIST SOUMED 05/44 FIXED 4             | CUSIP: 836753MF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1552424.02   | 0.11%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                              | PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625                    | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2927530 | PA      | $2984365.07   | 0.21%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY                                    | SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/29 FIXED 5           | CUSIP: 83756CQ99<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1068260.93   | 0.07%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY                                 | PORT AUTH OF NEW YORK   NEW JE PORTRN 12/36 FIXED 5         | CUSIP: 73358XKD3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1621900.50   | 0.11%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY M CERTIFICATES M-070                                  | FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A                  | CUSIP: 3137HASB3<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |   1942819 | PA      | $1985073.57   | 0.14%             | 2040-07-15      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                          | COLORADO ST HLTH FACS AUTH REV COSMED 11/48 FIXED 4         | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1761301.80   | 0.12%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC MULTIFAMILY VRD CERTIFICATES                                            | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR  | CUSIP: 31350ADW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10338370 | PA      | $10769223.91  | 0.75%             | 2043-01-25      | Variable      | 4.87%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)                 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/41 FIXED 5         | CUSIP: 8371515L9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1622171.25   | 0.11%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON STATE LOTTERY                                                          | OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/37 FIXED 5         | CUSIP: 68607V6K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2203522.43   | 0.15%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                   | WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR  | CUSIP: 93978UDT0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5269788 | PA      | $4996713.67   | 0.35%             | 2041-11-20      | Variable      | 3.68%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** PIMCO Funds

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer