# EDGAR Filing Document

**Accession Number:** 0000810893
**File Stem:** 0001099263-25-004493
**Filing Date:** 2025-11
**Character Count:** 405840
**Document Hash:** f63295e6072da9382cd8f444267f5c14
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-004493.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001099263-25-004493

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05028
- **FILM NUMBER:** 251528332

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

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

## Series and Classes Contracts Data

### PIMCO High Yield Municipal Bond Fund (Series ID: S000012844)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5817943190.61

**Total Liabilities:** $67114627.82

**Net Assets:** $5750828562.79

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 73526.981300 | **1-Year:** 46804.507100 | **5-Year:** 486532.283900 | **10-Year:** 2386964.455300 | **30-Year:** 118194.099600

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

- **3-Month:** 2434.745000 | **1-Year:** 26482.992900 | **5-Year:** 403986.753800 | **10-Year:** 771508.973100 | **30-Year:** 87795.909000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034728 | -0.98%               | 0.99%                | 3.05%                |
| Class ID C000041556 | -1.05%               | 0.92%                | 2.98%                |
| Class ID C000064163 | -0.97%               | 1.01%                | 3.06%                |
| Class ID C000203307 | -0.97%               | 1.00%                | 3.06%                |
| Class ID C000034730 | -0.96%               | 1.02%                | 3.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12075434.00            | $-65760878.07                              |
| Month 2  | $15844980.15             | $17067013.75                               |
| Month 3  | $-10051874.01            | $161212193.94                              |

**Designated Index Information**

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

- **Index Identifier:** LMHYTR

### Schedule of Portfolio Investments

| Name                                                                    | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TWO RIVERS WEST COMMUNITY DEVELOPMENT DISTRICT                          | TWO RIVERS WEST CDD FL SPL ASS TRWGEN 05/54 FIXED 5.875     | CUSIP: 90207HAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015838.30   | 0.02%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LANCASTER SC                                                  | LANCASTER CNTY SC ASSMNT REVEN LANGEN 06/55 FIXED 6.2       | CUSIP: 514088BN2<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529307.90   | 0.03%             | 2055-06-01      | Fixed         | 6.20%                 | 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        |  26700000 | PA      | $28165205.22  | 0.49%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                           | TEXAS WTR DEV BRD REVENUE TXSWTR 10/52 FIXED 4.8            | CUSIP: 88285ABJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10800000 | PA      | $11030951.52  | 0.19%             | 2052-10-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CITY OF INDIANAPOLIS IN                                                 | INDIANAPOLIS IN MF HSG REVENUE INPMFH 07/56 ADJUSTABLE VAR  | CUSIP: 45528TBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9660000 | PA      | $9232455.16   | 0.16%             | 2056-07-01      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY HEALTH CARE DISTRICT                                    | ANTELOPE VLY CA HLTHCARE DIST ANVMED 03/26 FIXED 5          | CUSIP: 036680BR6<br>LEI: 549300PLE0IY3UJZHY85 | Long             | DBT              | MUN               | US        |    340000 | PA      | $340683.81    | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOON INDUSTRIAL DEVELOPMENT AUTHORITY                                   | MOON INDL DEV AUTH PA REVENUE MOODEV 07/45 FIXED OID 6      | CUSIP: 61543RAT3<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |  21300000 | PA      | $20274091.89  | 0.35%             | 2045-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PASADENA RIDGE COMMUNITY DEVELOPMENT DISTRICT                           | PASADENA RIDGE CDD FL CAPITAL PSRDEV 05/44 FIXED 5.05       | CUSIP: 702300AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970098.80    | 0.02%             | 2044-05-01      | Fixed         | 5.05%                 | 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        |   6500000 | PA      | $6676722.65   | 0.12%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R                                | VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/44 FIXED OID 5.5   | CUSIP: 92810PAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12625000 | PA      | $10570408.76  | 0.18%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                              | CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED OID 5.75           | CUSIP: 167505ZM1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  34300000 | PA      | $33746048.14  | 0.59%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                               | INDIANA ST FIN AUTH ENVRNMNTL INSENV 08/29 FIXED 1.4        | CUSIP: 455059AK1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $915373.80    | 0.02%             | 2029-08-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING FINANCE AUTHOR                                          | INDIANA ST HSG   CMNTY DEV AUT INSMFH 01/36 FIXED 5.75      | CUSIP: 45506CAM9<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1575266.72   | 0.03%             | 2036-01-01      | Fixed         | 5.75%                 | 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        |  15832200 | PA      | $17082795.34  | 0.30%             | 2040-08-01      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                         | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/43 FIXED 5          | CUSIP: 64972GL28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  14260000 | PA      | $15342747.54  | 0.27%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP RHODE ISLAN                                | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5         | CUSIP: 888809BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14280000 | PA      | $14020857.98  | 0.24%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT                    | BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/44 FIXED 5          | CUSIP: 05616KBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1348024.24   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS STATE                                                     | MASSACHUSETTS ST MAS 07/48 FIXED 5                          | CUSIP: 57582RD60<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  15300000 | PA      | $15758508.87  | 0.27%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY INC                                                | CAPITAL TRUST AGY FL REVENUE CPTGEN 07/52 FIXED 7           | CUSIP: 14052WCV7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4365000 | PA      | $53471.25     | 0.00%             | 2052-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BERKS COUNTY MUNICIPAL AUTHORITY                                        | BERKS CNTY PA MUNI AUTH BERKS CO MUNI AUTH A1               | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1935672.58   | 0.03%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/52 FIXED OID 4     | CUSIP: 74447GAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5360000 | PA      | $4742933.75   | 0.08%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION                    | MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/37 FIXED 5          | CUSIP: 603827K62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2234055.60   | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/39 FIXED 4          | CUSIP: 64971XF86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3971010.00   | 0.07%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORPORATION                                 | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/47 FIXED 6.125     | CUSIP: 34061UCS5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5178760.91   | 0.09%             | 2047-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CINCINNATI                                                | UNIV OF CINCINNATI OH RECPTS UCOHGR 06/45 FIXED 5.25        | CUSIP: 9141197L0<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3036338.99   | 0.05%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                  | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55      | CUSIP: 74529JRR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2614000 | PA      | $2556668.71   | 0.04%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH FEV                                    | ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/56 FIXED OID 4.5    | CUSIP: 68450LJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9421449.00   | 0.16%             | 2056-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/28 FIXED 5         | CUSIP: 650116CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035500.20   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | 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        |  15400000 | PA      | $15676442.32  | 0.27%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                     | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/31 FIXED OID 4.25  | CUSIP: 64542PBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $604675.00    | 0.01%             | 2031-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK                               | TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/35 FIXED 6.25      | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $21747386.70  | 0.38%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                  | IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 FIXED 5         | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4930535.60   | 0.09%             | 2050-12-01      | 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        |   6000000 | PA      | $5403533.40   | 0.09%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DICKINSON INDEPENDENT SCHOOL DISTRICT                                   | DICKINSON TX INDEP SCH DIST DICSCD 02/53 FIXED OID 4.25     | CUSIP: 253363D28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8075000 | PA      | $7629692.01   | 0.13%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                              | MICHIGAN ST FIN AUTH 02/54 4.375                            | CUSIP: 59447NBD7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4078175.96   | 0.07%             | 2054-02-28      | Fixed         | 4.38%                 | 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        |   7518362 | PA      | $8191603.40   | 0.14%             | 2039-06-01      | Fixed         | 5.36%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE METROPOLITAN DISTRICT NO 5                                | RAMPART RANGE CO MET DIST  5 RAMGEN 12/36 FIXED 4           | CUSIP: 75157WAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952127.50    | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV                                       | PHILADELPHIA PA AUTH FOR INDL PHIMFH 12/58 FIXED 5.5        | CUSIP: 717908AM9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3610024.25   | 0.06%             | 2058-12-01      | Fixed         | 5.50%                 | 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        |  17549000 | PA      | $16470034.83  | 0.29%             | 2051-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA                                                    | DIST OF COLUMBIA DIS 02/46 FIXED 4                          | CUSIP: 25476FYT9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4431938.20   | 0.08%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORPORATION                        | WESTCHESTER CNTY NY LOCAL DEV WSTDEV 11/55 FIXED 6.5        | CUSIP: 95737TFY7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4499737.60   | 0.08%             | 2055-11-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| COLUMBIA COUNTY HOSPITAL AUTHORITY/GA                                   | COLUMBIA CNTY GA HOSP AUTH CLHMED 04/53 FIXED 5.75          | CUSIP: 197479AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8038185.75   | 0.14%             | 2053-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EVERMAN INDEPENDENT SCHOOL DISTRICT                                     | EVERMAN TX INDEP SCH DIST EVESCD 02/49 FIXED OID 4          | CUSIP: 300371W56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4355321.15   | 0.08%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HEALTH SYSTEM                                         | GEISINGER PA AUTH HLTH SYS REV GEIMED 02/47 FIXED 4         | CUSIP: 368497HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1876782.13   | 0.03%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CINCINNATI                                                | UNIV OF CINCINNATI OH RECPTS UCOHGR 06/44 FIXED 5.25        | CUSIP: 9141197K2<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3582635.06   | 0.06%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY                                  | OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/52 FIXED 5.5       | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5017784.50   | 0.09%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                         | DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/45 FIXED 5.875     | CUSIP: 24880GAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529627.85   | 0.03%             | 2045-12-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CLUB MUNICIPAL MANAGEMENT DISTRICT NO 1                                 | CLUB MUNI MGMT DIST  1 TX SPL CLBGEN 09/55 FIXED 5.375      | CUSIP: 18948PAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1047000 | PA      | $1033529.09   | 0.02%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/37 FIXED OID 5       | CUSIP: 45204EA65<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2425639 | PA      | $24984.08     | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EXCEPTIONAL CHILDREN HAVE OPPORTUNITIES                                 | ECHO EXCEPTIONAL CHILDREN HAVE ECHEDU 12/36 FIXED 4         | CUSIP: 27878FAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $682796.30    | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA HOUSING FINANCE AGENCY                                        | MINNESOTA ST HSG FIN AGY MNSHSG 01/55 FIXED 6.25            | CUSIP: 60416UGU3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   4930000 | PA      | $5540546.98   | 0.10%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MOBILE COUNTY INDUSTRIAL DEVEL                                          | MOBILE CNTY AL INDL DEV AUTH S MOBPOL 06/54 FIXED 5         | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21860000 | PA      | $21053112.42  | 0.37%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R                                | VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/52 FIXED OID 7.5   | CUSIP: 92810PAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5568922 | PA      | $3341353.20   | 0.06%             | 2052-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED & HLTH                                     | MONTGOMERY CNTY PA HGR EDU   H MONHGR 09/49 FIXED OID 4     | CUSIP: 613603YZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1895675.10   | 0.03%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OMAHA PUBLIC POWER DISTRICT                                             | OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/43 FIXED 5          | CUSIP: 682001LL4<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3724178.15   | 0.06%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION                                        | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/52 FIXED 5.25      | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3133735.80   | 0.05%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                          | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR   | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5785000 | PA      | $5982752.13   | 0.10%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO WATER SYSTEM                                                | SAN ANTONIO TX WTR REVENUE SANWTR 05/45 FIXED 4             | CUSIP: 79642BW41<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   6845000 | PA      | $6419755.06   | 0.11%             | 2045-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                     | NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/42 FIXED 5          | CUSIP: 64542UDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499985.10    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON ESSENTIAL INVESTMENTS PFC                                        | BONNIE BRAE FIXED SUBORDINATED TERM LOAN                    | CUSIP: BA000PLS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12600000 | PA      | $12946500.00  | 0.23%             | 2059-06-01      | Fixed         | 7.21%                 | No            |                  3 | On Loan: No      |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                         | BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR   | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21000000 | PA      | $21497051.10  | 0.37%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTRY OF MONTGOMERY                                                   | MONTGOMERY CNTY OH SENIOR LIVI MONHSG 04/38 FIXED OID 6     | CUSIP: 613554AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2369479 | PA      | $29618.49     | 0.00%             | 2038-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCE AUTHORITY                                    | TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875     | CUSIP: 88880LAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9885000 | PA      | $9020435.16   | 0.16%             | 2049-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCE AUTHORITY                                    | TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/40 FIXED 4.006     | CUSIP: 88880LAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2470831.20   | 0.04%             | 2040-06-01      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 09/29 ZEROCPNOID 0    | CUSIP: 74447TAA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1384579.07   | 0.02%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED                                             | HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/42 FIXED 4         | CUSIP: 414009QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4700670.50   | 0.08%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA HEALTH SYSTEMS                                                    | TAMPA FL HLTH SYS REVENUE TAM 11/46 FIXED 4                 | CUSIP: 87515ECA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4349537.58   | 0.08%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                             | OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/45 FIXED 6.5       | CUSIP: 676900XW8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3508325.32   | 0.06%             | 2045-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANS 06/60 5.125                               | CUSIP: 650116GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12011878.80  | 0.21%             | 2060-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MOON INDUSTRIAL DEVELOPMENT AUTHORITY                                   | MOON INDL DEV AUTH PA REVENUE MOODEV 07/50 FIXED OID 6.125  | CUSIP: 61543RAU0<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4239581.85   | 0.07%             | 2050-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                            | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/49 FIXED 5          | CUSIP: 64972JNP9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040795.40   | 0.02%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                 | FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS                 | CUSIP: 3137HBCD4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |  27856448 | PA      | $28338136.42  | 0.49%             | 2040-08-25      | Variable      | 4.41%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION                                | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5         | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19260000 | PA      | $19260069.34  | 0.33%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                     | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 12/54 FIXED 5         | CUSIP: 64542PEX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $217134.50    | 0.00%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA COUNTRY INDUSTRIAL DEVELOPMENT                                     | PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 07/49 FIXED 5         | CUSIP: 72177MTN7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2800000.00   | 0.05%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS COALITION                                           | SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/43 FIXED 5.25      | CUSIP: 83703EMX0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4841443.80   | 0.08%             | 2043-11-01      | 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        |   8061939 | PA      | $7039827.25   | 0.12%             | 2043-04-25      | Variable      | 2.99%                 | No            |                  2 | On Loan: No      |
| FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY HOTEL PROJECT REVENUE   | FRANKLIN CNTY OH CONVENTION FA FRAFAC 12/33 FIXED 5         | CUSIP: 35317DAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1183276.46   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH FEV                                    | ORANGE CNTY FLA HEALTH FACS AU 08/54 5                      | CUSIP: 68450LJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2010444.93   | 0.03%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15                            | VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/44 FIXED 4.55      | CUSIP: 92708KAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952353.80    | 0.02%             | 2044-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                  | CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/55 FIXED OID 5.375 | CUSIP: 13051EAJ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3851044.00   | 0.07%             | 2055-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT                                 | ENERGY S E AL A COOPERATIVE 07/54 1                         | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15347878.00  | 0.27%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF CRANDALL TX                                                     | CRANDALL TX SPL ASSMNT REVENUE CRAGEN 09/45 FIXED OID 5.25  | CUSIP: 224384AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $526145.27    | 0.01%             | 2045-09-15      | Fixed         | 5.25%                 | 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        |  11600000 | PA      | $12497540.72  | 0.22%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 06/34 FIXED OID 3.967 | CUSIP: 63607WAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9975786 | PA      | $9658362.29   | 0.17%             | 2034-06-20      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                  | PHOENIX AZ CIVIC IMPT CORP WST PHOUTL 07/42 FIXED 5         | CUSIP: 71883PML8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6401622.60   | 0.11%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC PWR AUTH PWR 07/26 4.75                    | CUSIP: 74526YBM6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    245000 | PA      | $165987.50    | 0.00%             | 2026-07-01      | Fixed         | 4.75%                 | 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        |   9887991 | PA      | $9869083.18   | 0.17%             | 2040-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/55 FIXED 5.75      | CUSIP: 74439YGC9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984460.10    | 0.02%             | 2055-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI REVENUE PUBGEN 01/35 ZEROCPNOID 0        | CUSIP: 74442PPR0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $2029416.29   | 0.04%             | 2035-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 08/34 FIXED OID 3.777 | CUSIP: 63607WAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13464334 | PA      | $12840109.58  | 0.22%             | 2034-08-20      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                 | MUNI ELEC AUTH OF GA MELPWR 01/49 FIXED 5                   | CUSIP: 62620HDH2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3798522.19   | 0.07%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CELINA TX                                                       | CELINA TX SPL ASSESSMENT REVEN CELGEN 09/55 FIXED OID 5.625 | CUSIP: 15114CKR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $590794.20    | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                   | WISCONSIN ST HLTH   EDUCTNL FA WISMED 08/48 FIXED OID 5     | CUSIP: 97712JPJ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10367432.00  | 0.18%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE & TUNNEL ENTERPRISE                                     | COLORADO BRIDGE   TUNNEL ENTER CBTTRN 12/54 FIXED 5.25      | CUSIP: 19633TBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13230970.00  | 0.23%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TAMPA-HILLSBOROUGH COUNTY EXPRESSWAY AUTHORITY                          | TAMPA HILLSBOROUGH CNTY FL EXP TAMTRN 07/42 FIXED 4         | CUSIP: 875301GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4637994.24   | 0.08%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY INC                                                | CAPITAL TRUST AGY FL SENIOR LI CPTMED 07/33 FIXED 5         | CUSIP: 140542BH3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $345000.00    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORMANDY COMMUNITY DEVELOPMENT DISTRICT                                 | NORMANDY CDD FL CAPITAL IMPT R NORMANDY CDD                 | CUSIP: 65618HAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1450947.00   | 0.03%             | 2044-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| GLADIEUX METALS RECYCLING LLC                                           | GLADIEUX METALS RECYCLING DIP TERM LOAN                     | CUSIP: BA000NWX9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  24022479 | PA      | $11826965.54  | 0.21%             | 2025-10-19      | Floating      | 14.11%                | Yes           |                  3 | On Loan: No      |
| CITY OF COLBY KS                                                        | COLBY KS HOSP LOAN ANTICIPATIO COLBY REV                    | CUSIP: 19277TAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9700000 | PA      | $9714525.75   | 0.17%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP                                                           | TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR    | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   9805000 | PA      | $10586351.63  | 0.18%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC PWR AUTH 07/40 0                           | CUSIP: 74526YEE1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  23175000 | PA      | $15701062.50  | 0.27%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALACHUA COUNTY HOUSING FINANCE AUTHORITY                                | ALACHUA CNTY FL HSG FIN AUTH M ALAMFH 07/55 ADJUSTABLE VAR  | CUSIP: 01068LAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3343500.55   | 0.06%             | 2055-07-01      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| OHIO STATE                                                              | OHIO ST HOSP REVENUE OHSMED 11/38 FIXED 4                   | CUSIP: 67756CEZ7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1221679.87   | 0.02%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS MUNICIPAL WATER DISTRICT WATER SYSTEM REVENUE               | N TEXAS ST MUNI WTR DIST WTR S NRTWTR 09/44 FIXED 5         | CUSIP: 662903J95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2864476.98   | 0.05%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                              | CHICAGO IL BRD OF EDU CHIEDU 12/35 FIXED 4                  | CUSIP: 167505PS9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8360000 | PA      | $7850321.73   | 0.14%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CITY COMMUNITY DEVELOPMENT DISTRICT                     | WESTSIDE HAINES CITY CDD SPL A WEHDEV 05/44 FIXED 5.75      | CUSIP: 96150AAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1204020.34   | 0.02%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BLYTHE TOWNSHIP SOLID WASTE AUTHORITY                                   | BLYTHE TWP PA SOL WST AUTH REV BLYPOL 12/37 FIXED 7.75      | CUSIP: 096464AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7052143.15   | 0.12%             | 2037-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 10/54 FIXED 5.875     | CUSIP: 74443DFP1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5230000 | PA      | $3235253.42   | 0.06%             | 2054-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTHORITY                                                 | CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 07/65 FIXED OID 5.375  | CUSIP: 14054WBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4076164.38   | 0.07%             | 2065-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/44 FIXED 6         | CUSIP: 650116JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2681363.77   | 0.05%             | 2044-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BERRY BAY II COMMUNITY DEVELOPMENT DISTRICT                             | BERRY BAY II CDD FL SPL ASSMNT BBADEV 05/54 FIXED OID 5.45  | CUSIP: 08577DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965042.40    | 0.02%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE SYSTEM                                           | TEXAS ST TRANSPRTN COMMISSION TX TRANSPRTN COMM C R         | CUSIP: 88283KCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1598153.25   | 0.03%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVENIR COMMUNITY DEVELOPMENT DISTRICT                                   | AVENIR FL CDD SPL ASSMNT AVRDEV 05/54 FIXED OID 5.625       | CUSIP: 05357JAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5445000 | PA      | $5500281.45   | 0.10%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HOUSING FINANCE AUTHORITY                               | HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5         | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5652477.60   | 0.10%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/40 FIXED 4          | CUSIP: 64971XWG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4911260.50   | 0.09%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                     | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/31 FIXED OID 4     | CUSIP: 64542PBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $920400.00    | 0.02%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY                           | MICHIGAN ST TOBACCO SETTLEMENT MISGEN 06/58 ZEROCPNOID 0    | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 145250000 | PA      | $3591306.25   | 0.06%             | 2058-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| THE ATLANTA DEVELOPMENT AUTHORITY                                       | ATLANTA GA DEV AUTH SENIOR HLT ATLMED 01/40 FIXED OID 7     | CUSIP: 04781GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $912000.00    | 0.02%             | 2040-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT                           | CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/43 FIXED 4         | CUSIP: 232769DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2432313.50   | 0.04%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 06/45 FIXED OID 6.5   | CUSIP: 74443DGE5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1254010.24   | 0.02%             | 2045-06-01      | Fixed         | 6.50%                 | 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        |  26790787 | PA      | $26881760.48  | 0.47%             | 2036-12-25      | Variable      | 4.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 12/51 FIXED 4         | CUSIP: 04052BMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $534904.37    | 0.01%             | 2051-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HOUSING FINANCE AUTHORITY                               | HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/61 FIXED 5         | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $4460637.97   | 0.08%             | 2061-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORPORATION                          | ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/65 FIXED OID 5.875  | CUSIP: 041807PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7807277.15   | 0.14%             | 2065-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION                                | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/40 FIXED 5.375     | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6501147.90   | 0.11%             | 2040-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/35 FIXED 5         | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6715000 | PA      | $7018413.25   | 0.12%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP                      | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/58 FIXED 5         | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7450000 | PA      | $7327600.97   | 0.13%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT                          | LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/48 FIXED OID 4     | CUSIP: 513174H88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8249509.80   | 0.14%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON LOCAL DEVELOPMENT CORP                                       | HUNTINGTON NY LOCAL DEV CORP R HUNDEV 07/27 FIXED OID 4     | CUSIP: 446490AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1661619.66   | 0.03%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT                                     | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/55 FIXED OID 5.9    | CUSIP: 51265KGD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020544.90   | 0.02%             | 2055-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT                             | HAMMOCK OAKS CDD FL ASSMNT HAODEV 05/45 FIXED 5.55          | CUSIP: 40834PAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004697.30   | 0.02%             | 2045-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| HUMBLE INDEPENDENT SCHOOL DISTRICT                                      | HUMBLE TX INDEP SCH DIST HUMSCD 02/52 FIXED OID 4           | CUSIP: 445047MH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $4643569.60   | 0.08%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST INDEPENDENT SCHOOL DISTRICT                                   | S W TX INDEP SCH DIST SWXSCD 02/43 FIXED 4                  | CUSIP: 845267D67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5850216.00   | 0.10%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                | ARIZONA ST INDL DEV AUTH ECON AZSDEV 07/50 FIXED OID 7.75   | CUSIP: 040523AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $123318.00    | 0.00%             | 2050-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/52 FIXED 3.75       | CUSIP: 64972CU35<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3470675.20   | 0.06%             | 2052-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R                                | VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/39 FIXED 5         | CUSIP: 928103AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093285.00   | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAYTON-MONTGOMERY COUNTY PORT AUTHORITY                                 | DAYTON MONTGOMERY CNTY OH PORT DAYTON MONTGOMERY A          | CUSIP: 23982CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4423226.82   | 0.08%             | 2045-01-01      | Fixed         | 6.62%                 | 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        |   3540000 | PA      | $3463314.40   | 0.06%             | 2035-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                 | MUNI ELEC AUTH OF GEORGIA MELPWR 01/59 FIXED 5              | CUSIP: 626207X33<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7583171.32   | 0.13%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANGELINA & NECHES RIVER AUTHORITY                                       | ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 7.5         | CUSIP: 03469KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7060000 | PA      | $709959.25    | 0.01%             | 2045-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ST LOUIS LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY                     | SAINT LOUIS MO LAND CLEARANCE STLMFH 06/46 FIXED OID 5.125  | CUSIP: 85233SAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2123693.23   | 0.04%             | 2046-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV                                | HAWAII ST DEPT OF BUDGET   FIN HISGEN 03/37 FIXED 4         | CUSIP: 419800LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6520000 | PA      | $6318121.24   | 0.11%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                         | DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/30 FIXED 4.25      | CUSIP: 24880GAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $706778.94    | 0.01%             | 2030-12-31      | Fixed         | 4.25%                 | 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        |   5000000 | PA      | $5039949.50   | 0.09%             | 2037-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| NORMANDY COMMUNITY DEVELOPMENT DISTRICT                                 | NORMANDY CDD FL CAPITAL IMPT R NORMANDY CDD                 | CUSIP: 65618HAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1677695.95   | 0.03%             | 2054-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                | NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/51 FIXED 4         | CUSIP: 63608SAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1783136.48   | 0.03%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5.5       | CUSIP: 650116JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $7014162.60   | 0.12%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES COMMUNITY DEVELOPMENT DISTRICT                            | PARRISH LAKES CDD CAPITAL IMPT PRLDEV 05/54 FIXED 5.8       | CUSIP: 70183FAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1847623.49   | 0.03%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GIR EAST COMMUNITY DEVELOPMENT DISTRICT                                 | GIR EAST CDD FL CAPITAL IMPT R GIRDEV 05/55 FIXED OID 5.5   | CUSIP: 37611TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1688272.25   | 0.03%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC PWR AUTH PWRR 07/26 5                      | CUSIP: 74526YCT0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     10000 | PA      | $6775.00      | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                   | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/62 INT APROID VAR  | CUSIP: 126292CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23500000 | PA      | $15043259.45  | 0.26%             | 2062-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/55 FIXED 5.5       | CUSIP: 74439YFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $763294.28    | 0.01%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | ILLINOIS ST ILS 03/36 FIXED 5                               | CUSIP: 452153AQ2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2403121.50   | 0.04%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOMINION WATER & SANITATION DISTRICT                                    | DOMINION WTR   SANTN DIST CO R DOMWTR 12/52 FIXED 5.875     | CUSIP: 25755AAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41600000 | PA      | $42264002.56  | 0.73%             | 2052-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/60 FIXED OID 5     | CUSIP: 57585BBU1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1019356.91   | 0.02%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST SACRAMENTO REDEVELOPMENT AGENCY SUCCESSOR AGENCY                   | SUCSSR AGY REDVLP OF W SACRMNT TERM LOAN                    | CUSIP: 948GCUII3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8564039 | PA      | $8218913.97   | 0.14%             | 2035-09-01      | Fixed         | 4.31%                 | No            |                  3 | On Loan: No      |
| CROSSWINDS EAST COMMUNITY DEVELOPMENT DISTRICT                          | CROSSWINDS EAST CDD FL SPL ASS CEADEV 05/54 FIXED OID 5.75  | CUSIP: 22769LAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1258437.38   | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/37 FIXED 5         | CUSIP: 74526YDB8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    555000 | PA      | $376012.50    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF CUYAHOGA OH                                                   | CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/57 FIXED 5.5        | CUSIP: 2322655V6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997958.90    | 0.02%             | 2057-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA ISLAND COMMUNITY DEVELOPMENT DISTRICT                          | MAGNOLIA ISLAND CDD FL CAPITAL MGIDEV 05/55 FIXED 5.75      | CUSIP: 559613AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990252.50    | 0.02%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                   | FED HM LN PC POOL WE6122 FR 12/38 FIXED 3.8                 | CUSIP: 3132YBYT7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   9909300 | PA      | $9452086.19   | 0.16%             | 2038-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY                                     | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/31 FIXED 4.5       | CUSIP: 13058TDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $450000.00    | 0.01%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR    | CUSIP: 45204FQG3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5100000.00   | 0.09%             | 2057-08-15      | Variable      | 0.00%                 | 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        |   1490000 | PA      | $1491274.55   | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER INDEPENDENT SCHOOL DISTRICT                                     | LEANDER TX INDEP SCH DIST LDRSCD 08/55 FIXED 5              | CUSIP: 521841S98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14575000 | PA      | $15157925.67  | 0.26%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                          | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/39 FIXED 4          | CUSIP: 6461367E5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1977823.60   | 0.03%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTHORITY                                                 | CAPITAL TRUST AUTH FL EDUCTNL CAPITAL TRUST AGY A           | CUSIP: 14054WAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4315142.30   | 0.08%             | 2053-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/49 FIXED 4          | CUSIP: 64971XYA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3707614.80   | 0.06%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANGINI PLACE APARTMENTS - IMPACT FUND LIHTC PORTFOLIO                  | MANGINI PLACE APARTMENTS FIXED TERM LOAN                    | CUSIP: BA000DPJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19080975 | PA      | $16686313.02  | 0.29%             | 2042-11-01      | Fixed         | 3.91%                 | Yes           |                  3 | On Loan: No      |
| CAPITAL TRUST AUTHORITY                                                 | CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 07/55 FIXED OID 5.25   | CUSIP: 14054WBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $478178.75    | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| THE METROPOLITAN NASHVILLE AIRPORT AUTHORITY                            | MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/47 FIXED 5.25      | CUSIP: 592190QY1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6447062.50   | 0.11%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                               | NEW JERSEY ST ECON DEV AUTH EC NJSDEV 04/31 FIXED OID 5.75  | CUSIP: 64577HMH1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5048836.00   | 0.09%             | 2031-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COUNTY OF GRAND FORKS                                                   | GRAND FORKS CNTY ND GRADEV 12/43 FIXED 7                    | CUSIP: 38543PAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7940000 | PA      | $79.40        | 0.00%             | 2043-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AVENIR COMMUNITY DEVELOPMENT DISTRICT                                   | AVENIR FL CDD SPL ASSMNT AVRDEV 05/41 FIXED OID 3.2         | CUSIP: 05357JAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $3673169.50   | 0.06%             | 2041-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| GRINDSTONE PLAZA TRANSPORTATION DEVELOPMENT DISTRICT                    | GRINDSTONE PLAZA MO TRANSPRTN GRITRN 10/36 FIXED OID 5.55   | CUSIP: 398547AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44068.43     | 0.00%             | 2036-10-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                              | IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/53 FIXED 5.25      | CUSIP: 451295H36<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4941134.88   | 0.09%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY           | ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 6         | CUSIP: 018444CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1901746.80   | 0.03%             | 2042-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CITY OF FIREBAUGH CA                                                    | FIREBAUGH CA LEASE AGREEMENT FRBGEN 08/39 FIXED 4           | CUSIP: 31813EAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1045764.40   | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST INDEPENDENT SCHOOL DISTRICT                                   | NORTHWEST TX INDEP SCH DIST NWTSCD 02/55 FIXED 5            | CUSIP: 667826HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5203453.00   | 0.09%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 03/55 FIXED 5.25       | CUSIP: 74444VAW0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2193347.00   | 0.04%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/55 FIXED OID 5.5   | CUSIP: 74439YGG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $605992.92    | 0.01%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM INDEPENDENT SCHOOL DISTRICT                                  | LITTLE ELM TX INDEP SCH DIST LTESCD 08/53 FIXED OID 4.25    | CUSIP: 5370966V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1722559.50   | 0.03%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA HOSPITAL FINANCE                                          | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/53 FIXED 6         | CUSIP: 956622X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8600000 | PA      | $9276824.30   | 0.16%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BENLOCH RANCH IMPROVEMENT ASSOCIATION NO 2                              | BENLOCH RANCH IMPROV SR UNSECURED 144A 12/51 10             | CUSIP: 082149AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18000000 | PA      | $13553316.36  | 0.24%             | 2051-12-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP                             | BRAZORIA CNTY TX INDL DEV CORP BZIFAC 03/39 FIXED 9         | CUSIP: 10604PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $234600.00    | 0.00%             | 2039-03-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                        | CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR  | CUSIP: 13032U4R6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $4432073.92   | 0.08%             | 2050-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/29 FIXED OID 6.125 | CUSIP: 74447TAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4406000 | PA      | $4466411.99   | 0.08%             | 2029-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTIC CITY NJ                                                | ATLANTIC CITY NJ ATC 03/30 FIXED 6.375                      | CUSIP: 048339UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $816799.52    | 0.01%             | 2030-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                 | CALIFORNIA ST INFRASTRUCTURE CASDEV 01/61 ZEROCPNOID 0      | CUSIP: 13034AR28<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  42665000 | PA      | $3618670.37   | 0.06%             | 2061-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                               | INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25      | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  20440000 | PA      | $20949047.98  | 0.36%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                   | FED HM LN PC POOL WE5063 FR 04/39 FIXED 3.85                | CUSIP: 3132YATU2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   3982208 | PA      | $3798022.29   | 0.07%             | 2039-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/52 FIXED 5         | CUSIP: 74447GAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13120000 | PA      | $13327349.79  | 0.23%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                              | MICHIGAN ST FIN AUTH REVENUE MISFIN 02/50 FIXED 4           | CUSIP: 59447TVE0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4540000 | PA      | $3944505.91   | 0.07%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY HOUSING AGENCY                                     | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/52 FIXED OID 4.5   | CUSIP: 13013FBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2234147.24   | 0.04%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                              | MICHIGAN ST FIN AUTH REVENUE MISFIN 06/45 ZEROCPNOID 0      | CUSIP: 59447TJ20<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $4125561.00   | 0.07%             | 2045-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD POOL                                                   | FED HM LN PC POOL WE6065 FR 07/40 FIXED 3.79                | CUSIP: 3132YBW28<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   3902117 | PA      | $3663934.30   | 0.06%             | 2040-07-01      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE UNIVERSITY SYSTEM                                           | TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/44 FIXED 5         | CUSIP: 88278PJ70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3150960.00   | 0.05%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE        | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/55 FIXED 5.25      | CUSIP: 93878YEB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9870000 | PA      | $10415574.12  | 0.18%             | 2055-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEVADA DEPARTMENT OF BUSINESS AND INDUSTRY                              | DIRECTOR OF THE ST OF NEVADA D DIRGEN 02/38 FIXED 6.95      | CUSIP: 25461PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695403 | PA      | $36.95        | 0.00%             | 2038-02-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY                                     | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/46 FIXED 5         | CUSIP: 13058TDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $795000.00    | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT                          | RIVERS EDGE III CDD FL CAPITAL RVIDEV 05/56 FIXED 6         | CUSIP: 76882NAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022357.70   | 0.02%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                  | PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0    | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        | 244312662 | PA      | $61456190.48  | 1.07%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP HSG DEV                                       | MARYLAND ST ECON DEV CORP SPL MDSDEV 09/40 FIXED 4          | CUSIP: 57422FAE6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1841178.60   | 0.03%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CITY COMMUNITY DEVELOPMENT DISTRICT                     | WESTSIDE HAINES CITY CDD SPL A WEHDEV 05/54 FIXED 6         | CUSIP: 96150AAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1612365.10   | 0.03%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/53 FIXED 4         | CUSIP: 650110AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1040636.00   | 0.02%             | 2053-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                   | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/37 FIXED 5         | CUSIP: 126292CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3121896.54   | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/31 FIXED 5.25      | CUSIP: 74526YEC5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     30000 | PA      | $20325.00     | 0.00%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAMILTON BLUFF COMMUNITY DEVELOPMENT DISTRICT                           | HAMILTON BLUFF CMNTY DEV 05/44 5.5                          | CUSIP: 40702EAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000991.00   | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COMAL INDEPENDENT SCHOOL DISTRICT                                       | COMAL TX INDEP SCH DIST COMSCD 02/50 FIXED 5                | CUSIP: 199821AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7318584.00   | 0.13%             | 2050-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARVEST CROSSING METROPOLITAN DISTRICT NO 4                             | HARVEST CROSSING MET DIST 12/52 7.25                        | CUSIP: 41753TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2913000 | PA      | $2935094.23   | 0.05%             | 2052-12-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/54 FIXED 5.5         | CUSIP: 45204EC48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  11100000 | PA      | $8563098.33   | 0.15%             | 2054-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY HOUSING AGENCY                                     | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/56 FIXED OID 4     | CUSIP: 13013FAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22300000 | PA      | $10967211.36  | 0.19%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C                       | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/48 FIXED 5.25      | CUSIP: 54811BH46<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3131468.70   | 0.05%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTHORITY                                                 | CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 07/45 FIXED OID 5      | CUSIP: 14054WBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1202384.38   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                         | INDIANAPOLIS IN LOCAL PUBLIC I 03/53 6                      | CUSIP: 45528U6X4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  12985000 | PA      | $13474028.09  | 0.23%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R                                | VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/54 FIXED 5.5       | CUSIP: 928103AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2538430.00   | 0.04%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                     | CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED 5         | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9075997.80   | 0.16%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/33 FIXED 5         | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6918027.75   | 0.12%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY                                  | ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.75       | CUSIP: 04108WCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2707918.64   | 0.05%             | 2049-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                       | SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 11/55 ADJUSTABLE VAR  | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5556676.50   | 0.10%             | 2055-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| GOLDEN GEM COMMUNITY DEVELOPMENT DISTRICT                               | GOLDEN GEM CDD FL SPL ASSMNT R GOGDEV 05/55 FIXED OID 6     | CUSIP: 38105CAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4029329.20   | 0.07%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH COMMUNITY AUTHORITY BOARD                                | STERLING RANCH CMNTY AUTH BRD STRDEV 12/43 FIXED OID 5.625  | CUSIP: 85950TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2929000 | PA      | $2963658.56   | 0.05%             | 2043-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                             | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/53 FIXED 5         | CUSIP: 939783WS1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3945000 | PA      | $2664958.75   | 0.05%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA VEGA INDEPENDENT SCHOOL DISTRICT                                     | LA VEGA TX INDEP SCH DIST LGASCD 02/54 OID 4.125            | CUSIP: 505156QZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5535678.00   | 0.10%             | 2054-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                          | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR   | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  20150000 | PA      | $21733679.18  | 0.38%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORPORATION                        | WESTCHESTER CNTY NY LOCAL DEV WSTDEV 11/55 FIXED 7.5        | CUSIP: 95737TFX9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11775531.90  | 0.20%             | 2055-11-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R                                | VIRGINIA ST SMALL BUSINESS FIN VASMED 06/55 FIXED 5.25      | CUSIP: 928105CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4137954.00   | 0.07%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY                        | PORT OF GTR CINCINNATI DEV AUT PRTDEV 01/45 FIXED 6.5       | CUSIP: 73419RAE2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4501222.44   | 0.08%             | 2045-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BERKS COUNTY MUNICIPAL AUTHORITY                                        | BERKS CNTY PA MUNI AUTH BERKS CO MUNI AUTH A1               | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3693000 | PA      | $3647759.27   | 0.06%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| COLORADO STATE                                                          | COLORADO ST COPS COSCTF 11/44 FIXED 5                       | CUSIP: 196711VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1375879.18   | 0.02%             | 2044-11-01      | 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        |  17550000 | PA      | $19301618.12  | 0.34%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ANGELINA & NECHES RIVER AUTHORITY                                       | ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 12          | CUSIP: 03469KAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9525000 | PA      | $1128351.50   | 0.02%             | 2045-12-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| PARRISH LAKES COMMUNITY DEVELOPMENT DISTRICT                            | PARRISH LAKES CDD CAPITAL IMPT PRLDEV 05/44 FIXED 5.5       | CUSIP: 70183FAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $693792.99    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GROSSMONT UNION HIGH SCHOOL DISTRICT                                    | GROSSMONT CA UNION HIGH SCH DI GROSCD 08/44 ZEROCPNOID 0    | CUSIP: 399262TS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $1726028.21   | 0.03%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RESIDENTIAL COMMUNITY DEVELOPMENT DISTRICT               | LTC RANCH WEST RSDL CMNTY DEV LTCGEN 05/31 FIXED 4.875      | CUSIP: 50218SAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $444265.33    | 0.01%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI HLTHCARE FA PUBMEC 07/41 FIXED 5         | CUSIP: 74444KBW3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $491318.55    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ROWLETT                                                         | ROWLETT TX SPL ASSMNT REVENUE ROWGEN 09/36 FIXED 5.75       | CUSIP: 779719AA1<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100310.04    | 0.00%             | 2036-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FINANCING AGENCY                                  | PATRIOTS ENERGY GROUP FING AGY PATRIOTS ENERGY GROUP        | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $8407747.04   | 0.15%             | 2054-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | ILLINOIS ST ILLINOIS ST B                                   | CUSIP: 452153KB4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4188218.00   | 0.07%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| THE ATLANTA DEVELOPMENT AUTHORITY                                       | ATLANTA GA DEV AUTH ATLDEV 04/34 FIXED 5                    | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1977411.93   | 0.03%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY ARPT BRD ARPT REV                                        | KENTON CNTY KY ARPT BRD KENTON CNTY KY ARPT A               | CUSIP: 491026WH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092560.60   | 0.04%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                | ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 FIXED 5.125     | CUSIP: 04052TDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14200000 | PA      | $13141685.36  | 0.23%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                 | CALIFORNIA ST INFRASTRUCTURE CASDEV 05/51 FIXED 4           | CUSIP: 13034AV23<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4468750.50   | 0.08%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY    | MET GOVT NASHVILLE   DAVIDSONC METFAC 07/48 FIXED 5         | CUSIP: 592090LN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2537762.26   | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN HOSPITAL AUTHORITY                                           | DOYLESTOWN PA HOSP AUTH DOYMED 07/39 FIXED 5.375            | CUSIP: 261333HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2793200.35   | 0.05%             | 2039-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC PW PR D12/04/ 07/42 5                      | CUSIP: 74526YDG7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $2117187.50   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75  | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  46000000 | PA      | $47332431.40  | 0.82%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                 | MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED OID 4.5             | CUSIP: 62620HEM0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4770055.00   | 0.08%             | 2063-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                  | CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/35 FIXED 5         | CUSIP: 13051EAE0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $774860.55    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                               | INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A                | CUSIP: 45471FAX9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991925.10    | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PILOT POINT TX                                                  | PILOT POINT TX SPL ASSMNT REVE PILGEN 09/55 FIXED 6.375     | CUSIP: 721614BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532309.55   | 0.03%             | 2055-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EVANSVILLE CITY OF                                                      | EVANSVILLE IN MF HSG REVENUE EVAMFH 01/38 FIXED 5.45        | CUSIP: 299351AG1<br>LEI: 5493004FNKVUBIYGJO12 | Long             | DBT              | MUN               | US        |   7975000 | PA      | $7435643.57   | 0.13%             | 2038-01-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY                               | ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/48 INT APROID VAR   | CUSIP: 010869JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1740194.10   | 0.03%             | 2048-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION                                | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/34 FIXED 5.15      | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2602802.54   | 0.05%             | 2034-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT                           | SPARTANBURG SC REGL HLTH SVCS SPAMED 04/48 FIXED 5          | CUSIP: 847113CH8<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6844529.80   | 0.12%             | 2048-04-15      | 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        |   5200000 | PA      | $5238570.48   | 0.09%             | 2042-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE SYSTEM                                           | TEXAS ST TRANSPRTN COMMISSION TX TRANSPRTN COMM C R         | CUSIP: 88283KCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1610023.50   | 0.03%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                        | CALIFORNIA ST POLL CONTROL FIN CASPOL 11/40 ADJUSTABLE VAR  | CUSIP: 130536QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999392.90    | 0.02%             | 2040-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                              | MICHIGAN ST FIN AUTH LTD OBLIG MISFIN 09/30 FIXED 4.3       | CUSIP: 594479FR3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95260.72     | 0.00%             | 2030-09-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                       | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR  | CUSIP: 13034DAJ3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  33650000 | PA      | $34344714.35  | 0.60%             | 2053-03-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| AVENIR COMMUNITY DEVELOPMENT DISTRICT                                   | AVENIR FL CDD SPL ASSMNT AVRDEV 05/30 FIXED OID 4.5         | CUSIP: 05357JAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1894543.23   | 0.03%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/45 FIXED OID 5.125   | CUSIP: 45204EA73<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2675337 | PA      | $27555.97     | 0.00%             | 2045-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/54 FIXED OID 5.25    | CUSIP: 45204EC55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5655000 | PA      | $4190762.16   | 0.07%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF CELINA TX                                                       | CELINA TX SPL ASSESSMENT REVEN CELGEN 09/44 FIXED 5.125     | CUSIP: 15114CJW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $289164.39    | 0.01%             | 2044-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                 | MUNI ELEC AUTH OF GA MELPWR 07/64 FIXED 5.25                | CUSIP: 62620HHP0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7214937.10   | 0.13%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ST JOHNSONS CNTY FLA INDL DEV AUTH                                      | SAINT JOHNS CNTY FL INDL DEV A STJDEV 08/55 FIXED 4         | CUSIP: 790417AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5181282.60   | 0.09%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC                                 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR  | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6179287.92   | 0.11%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE             | MET WASHINGTON DC ARPTS AUTH A METAPT 10/51 FIXED 4         | CUSIP: 592647KN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4388838.50   | 0.08%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                | ARIZONA INDL DEV AUTH DEV REVE AZSDEV 12/55 FIXED 6.75      | CUSIP: 04052LAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3812205.38   | 0.07%             | 2055-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY COUNTY INDUSTRIAL DEVELOPMENT BOARD                      | MEMPHIS SHELBY CNTY TN INDL DE MEMDEV 01/46 FIXED OID 5.625 | CUSIP: 58611YAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $577103.42    | 0.01%             | 2046-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE FL AVIATION REVENUE                                | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/49 FIXED 5         | CUSIP: 59333P4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4285957.68   | 0.07%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                   | MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/44 FIXED 5         | CUSIP: 613609N28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4087036.48   | 0.07%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                  | CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/60 FIXED OID 5.5   | CUSIP: 13051EAK6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2771302.67   | 0.05%             | 2060-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                     | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/36 FIXED OID 4     | CUSIP: 64542PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2436750.00   | 0.04%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 4     | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028986.40   | 0.04%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                             | OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/45 FIXED 6.25      | CUSIP: 676900XZ1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3607430.99   | 0.06%             | 2045-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CITY OF FORT WORTH TX WATER & SEWER SYSTEM REVENUE                      | FORT WORTH TX WTR   SWR REVENU FTWUTL 02/53 FIXED 4.25      | CUSIP: 3495152J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6940000 | PA      | $6550386.32   | 0.11%             | 2053-02-15      | Fixed         | 4.25%                 | 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        |  10000000 | PA      | $11210595.00  | 0.19%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORPORATION                                | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5         | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $918611.43    | 0.02%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORPORATION                                 | FLORIDA ST DEV FIN CORP FLORIDA DEV FIN CORP                | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  24600000 | PA      | $24060219.42  | 0.42%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                          | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/57 ZEROCPNOID 0     | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 279880000 | PA      | $26249777.27  | 0.46%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF HARRIS TX TOLL ROAD REVENUE                                   | HARRIS CNTY TX TOLL ROAD REVEN HARRIS CO A REV              | CUSIP: 41423PDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5974779.85   | 0.10%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SACRAMENTO CA                                                 | SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5             | CUSIP: 786153RU2<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5927772.48   | 0.10%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VELOCITY METROPOLITAN DISTRICT NO 5                                     | VELOCITY MET DIST  5 CO VLOFAC 12/50 INT APROID VAR         | CUSIP: 92259JAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11100000 | PA      | $9455079.90   | 0.16%             | 2050-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STRATEGIC FUND                                                 | MICHIGAN ST STRATEGIC FUND LTD MISGEN 12/43 FIXED 5         | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007699.00   | 0.09%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV                                | HAWAII ST DEPT OF BUDGET   FIN HISGEN 05/26 FIXED 3.1       | CUSIP: 419800LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6990000 | PA      | $6926741.20   | 0.12%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | ILLINOIS ST ILLINOIS ST B                                   | CUSIP: 452153KD0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $8704856.65   | 0.15%             | 2046-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR    | CUSIP: 74526QLY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   6715000 | PA      | $6463900.63   | 0.11%             | 2029-07-01      | Floating      | 3.36%                 | No            |                  2 | On Loan: No      |
| CITY OF DETROIT                                                         | DETROIT MI DET 04/50 FIXED 5                                | CUSIP: 2510935F3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1599061.12   | 0.03%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/45 FIXED 5.5       | CUSIP: 74439YGB1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    725000 | PA      | $716241.86    | 0.01%             | 2045-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                 | MUNI ELEC AUTH OF GA MELPWR 01/56 FIXED 5                   | CUSIP: 62620HAX0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1102281.95   | 0.02%             | 2056-01-01      | 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        |   4500000 | PA      | $4500144.90   | 0.08%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                     | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/31 FIXED 5         | CUSIP: 64542PAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $816762.50    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                     | CHICAGO IL O HARE INTERNATIONA CHITRN 01/36 FIXED 5         | CUSIP: 1675935U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100401.30   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE                      | SEATTLE WA MUNI LIGHT   PWR RE SEAPWR 09/47 FIXED 4         | CUSIP: 812643QK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $2929282.24   | 0.05%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH FEV                                    | ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/53 FIXED 5          | CUSIP: 68450LHL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $5012617.31   | 0.09%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                    | COLORADO ST HLTH FACS AUTH REV COSMED 12/50 FIXED 5.125     | CUSIP: 19648FZJ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5023480.00   | 0.09%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                  | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/56 FIXED 5.25      | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4440198.30   | 0.08%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF PILOT POINT TX                                                  | PILOT POINT TX SPL ASSMNT REVE PILGEN 09/55 FIXED 7.125     | CUSIP: 721614BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021528.10   | 0.02%             | 2055-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AUTHORITY               | LEWISTOWN COMMERCE CENTER VA C LEWDEV 03/44 FIXED 6.05      | CUSIP: 528734AJ5<br>LEI: 549300MSZIULDEAC1046 | Long             | DBT              | MUN               | US        |    154000 | PA      | $129741.77    | 0.00%             | 2044-03-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| VALENCIA GARDEN - IMPACT FUND LIHTC PORTFOLIO                           | VALENCIA GARDEN FIXED TERM LOAN                             | CUSIP: BA000DPN1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11994773 | PA      | $10647760.39  | 0.19%             | 2041-11-01      | Fixed         | 4.02%                 | Yes           |                  3 | On Loan: No      |
| ILLINOIS ST                                                             | ILLINOIS ST ILS 09/42 FIXED 5                               | CUSIP: 452153PC7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  19100000 | PA      | $19899424.77  | 0.35%             | 2042-09-01      | 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        |  10305000 | PA      | $10579141.85  | 0.18%             | 2038-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CITY OF CELINA TX                                                       | CELINA TX SPL ASSESSMENT REVEN CELGEN 09/54 FIXED 5.5       | CUSIP: 15114CJU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000390.80   | 0.02%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/40 FIXED 4         | CUSIP: 64990KFV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8220000 | PA      | $8111893.03   | 0.14%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISHAWAKA CITY OF                                                       | MISHAWAKA IN MF HSG REVENUE MISMFH 01/38 FIXED 5.375        | CUSIP: 604786AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5590000 | PA      | $5356259.74   | 0.09%             | 2038-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/41 FIXED 4           | CUSIP: 45204FBF1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3127758.30   | 0.05%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                         | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR  | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4775000 | PA      | $5231218.78   | 0.09%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                   | WISCONSIN HLTH EDL FACS AUTH S WISMED 07/60 FIXED 6.625     | CUSIP: 97671VCU7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4963964.64   | 0.09%             | 2060-07-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS AVIATION BOARD                                              | NEW ORLEANS LA AVIATION BRD NEWTRN 01/44 FIXED 5.25         | CUSIP: 64763HMR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22000000 | PA      | $23018166.60  | 0.40%             | 2044-01-01      | Fixed         | 5.25%                 | 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        |  18918308 | PA      | $18239905.09  | 0.32%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCE AUTHORITY                                    | TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0    | CUSIP: 88880LAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 144415000 | PA      | $13496491.56  | 0.23%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/54 FIXED OID 4     | CUSIP: 64990AWX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10695000 | PA      | $9781192.46   | 0.17%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTERRA METROPOLITAN DISTRICT NO 1                                     | CENTERRA CO MET DIST  1 SPL RE CETGEN 12/48 FIXED 5.25      | CUSIP: 15200XAH6<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4050219.11   | 0.07%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALHOUN COUNTY NAVIGATION INDUSTRIAL DEVELOPMENT AUTHORITY              | CALHOUN CNTY TX NAVIGATION IND CLHDEV 07/26 FIXED 6.5       | CUSIP: 129729AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12750000 | PA      | $12252405.75  | 0.21%             | 2026-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                  | PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5     | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  45177000 | PA      | $43667776.48  | 0.76%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS METROPOLITAN DISTRICT NO 5                                      | CANYONS MET DT 5 B CNYFAC 12/54 FIXED 6.5                   | CUSIP: 139071AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011194.20   | 0.03%             | 2054-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                           | TEXAS WTR DEV BRD REVENUE TXSWTR 10/51 FIXED 4.25           | CUSIP: 88285AFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9456449.00   | 0.16%             | 2051-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CIVIC DEVELOPMENT CORP                                         | ONONDAGA NY CIVIC DEV CORP ONODEV 08/44 FIXED OID 5         | CUSIP: 682832KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $842278.80    | 0.01%             | 2044-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE                    | MIAMI DADE CNTY FL WTR   SWR R MIAUTL 10/49 FIXED 4         | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6785000 | PA      | $6213454.67   | 0.11%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN COUNTY INDUSTRIAL DEV                                          | FRANKLIN CNTY PA INDL DEV AUTH FRADEV 12/53 FIXED 5         | CUSIP: 353273BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1404226.40   | 0.02%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/40 FIXED 6.25      | CUSIP: 74526YFB6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    400000 | PA      | $271000.00    | 0.00%             | 2040-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CITY OF DETROIT                                                         | DETROIT MI DET 05/28 FIXED 6.844                            | CUSIP: 2510936D7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    515000 | PA      | $529707.52    | 0.01%             | 2028-05-01      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                     | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/41 FIXED 3.714     | CUSIP: 38122ND58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12550000 | PA      | $9857479.08   | 0.17%             | 2041-06-01      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| MARTIN COUNTY HEALTH FACILITIES AUTHORITY                               | MARTIN CNTY FL HLTH FACS AUTH MRTMED 01/46 FIXED 4          | CUSIP: 573903FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $11814912.20  | 0.21%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                  | IOWA ST FIN AUTH REVENUE IASGEN 01/42 FIXED OID 8           | CUSIP: 46247SCZ5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $8241275.65   | 0.14%             | 2042-01-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DU PAGE & WILL CNTYS ILL SCH DIST NO 204                                | DU PAGE WILL CNTYS IL CMNTYS DUPSCD 01/39 FIXED 5           | CUSIP: 262608TM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9590000 | PA      | $10522779.02  | 0.18%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY INC                                                | CAPITAL TRUST AGY FL REVENUE CPTGEN 01/56 FIXED 5           | CUSIP: 14052WDT1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $4349761.52   | 0.08%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | ILLINOIS ST ILS 06/29 FIXED OID 3.5                         | CUSIP: 452152D65<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003814.40   | 0.03%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COLORADO STATE                                                          | COLORADO ST BLDG EXCELLENT SCH COSEDU 03/46 FIXED 4         | CUSIP: 19668QNX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10515000 | PA      | $9826722.80   | 0.17%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION                        | MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72      | CUSIP: 610758AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4782431.42   | 0.08%             | 2044-01-01      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                        | PUERTO RICO CMWLTH PRC 07/46 FIXED 4                        | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  13434000 | PA      | $11610706.62  | 0.20%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SCH MINES AUX FACS REV                                         | COLORADO ST SCH OF MINES INSTN 12/54 5                      | CUSIP: 19658QJB4<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3598142.45   | 0.06%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMS NEW KENT COMMUNITY DEVEL                                          | FARMS NEW KENT VA CMNTY DEV AU FRMDEV 03/36 FIXED 3.75      | CUSIP: 311551AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3874059.68   | 0.07%             | 2036-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT                        | LAKES OF SARASOTA CDD FL IMPT LSADEV 05/34 FIXED 5.25       | CUSIP: 51206YAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2371696.93   | 0.04%             | 2034-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF DETROIT                                                         | DETROIT MI DET 04/44 ADJUSTABLE VAR                         | CUSIP: 251093S84<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |  32007096 | PA      | $25217283.49  | 0.44%             | 2044-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/40 FIXED OID 7     | CUSIP: 74526YFF7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     20000 | PA      | $13550.00     | 0.00%             | 2040-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/44 FIXED 5.25      | CUSIP: 650116HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4073734.80   | 0.07%             | 2044-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                   | PENNSYLVANIA ST ECON DEV FING PASDEV 01/51 ADJUSTABLE VAR   | CUSIP: 708692CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5475438.68   | 0.10%             | 2051-01-01      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| BEAVER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                          | BEAVER CNTY PA INDL DEV AUTH BEAPOL 01/35 ADJUSTABLE VAR    | CUSIP: 074876HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7315390.60   | 0.13%             | 2035-01-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| ROOKERY COMMUNITY DEVELOPMENT DISTRICT                                  | ROOKERY CDD FL CAPITAL IMPT RE ROODEV 05/55 FIXED 5.35      | CUSIP: 776364AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1433725.35   | 0.02%             | 2055-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM                | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/51 ZEROCPNOID 0     | CUSIP: 88283NAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $939180.39    | 0.02%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE                       | DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR    | CUSIP: 251237W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3720111.00   | 0.06%             | 2032-07-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV                                | HAWAII ST DEPT OF BUDGET   FIN HISGEN 07/39 FIXED 3.2       | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3233827.09   | 0.06%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                    | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED 6         | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7625711.25   | 0.13%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                         | DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/55 FIXED 6.125     | CUSIP: 24880GAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8183445.60   | 0.14%             | 2055-12-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/40 FIXED OID 5.625 | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9147482.75   | 0.16%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AUSTIN AFFORDABLE PFC INC                                               | AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 03/43 FIXED 4.45      | CUSIP: 05217TAT1<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2551684.92   | 0.04%             | 2043-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PENINSULA TOWN CENTER COMMUNITY DEVELOPMENT AUTHORITY                   | PENINSULA TOWN CENTER VA CMNTY PTCDEV 09/45 FIXED 5         | CUSIP: 70718LAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2186175.83   | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | ILLINOIS ST ILS 10/36 FIXED OID 4.125                       | CUSIP: 4521527A3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1995628.60   | 0.03%             | 2036-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WAYNE COUNTY AIRPORT AUTHORITY                                          | WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/33 FIXED 5         | CUSIP: 944514P77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1532747.78   | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI LTD OBLIG G PUBFIN 08/31 FIXED OID 6.75  | CUSIP: 74446EAB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $15400000.00  | 0.27%             | 2031-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CIVIC DEVELOPMENT CORP                                         | ONONDAGA NY CIVIC DEV CORP ONODEV 08/54 FIXED OID 5         | CUSIP: 682832KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $282295.23    | 0.00%             | 2054-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TURNPIKE AUTHORITY                                             | OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/53 FIXED OID 4.5        | CUSIP: 679111C93<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5752027.45   | 0.10%             | 2053-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC                                             | MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR  | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  28900000 | PA      | $31407976.68  | 0.55%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA PUBLIC POWER DISTRICT                                             | OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/51 FIXED 4          | CUSIP: 682001HA3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7305165.60   | 0.13%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE                    | MIAMI DADE CNTY FL WTR   SWR R MIAUTL 10/50 FIXED OID 4.125 | CUSIP: 59334DNW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1941356.31   | 0.03%             | 2050-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WILLOW BEND METROPOLITAN DISTRICT                                       | WILLOW BEND MET DIST CO WILDEV 12/49 FIXED 5                | CUSIP: 97111VAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $5876159.44   | 0.10%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA TOBACCO SETTLEMENT AUTHORITY                                       | TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/65 ZEROCPNOID 0    | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26980000 | PA      | $3985253.57   | 0.07%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                       | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VAR  | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3673624.50   | 0.06%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                               | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5          | CUSIP: 442349HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $15936243.85  | 0.28%             | 2035-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOOVER INDUSTRIAL DEVELOPMENT BOARD                                     | HOOVER AL INDL DEV BRD ENVNMNT HOODEV 10/49 FIXED 5.75      | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516048.95   | 0.03%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP                             | BRAZORIA CNTY TX INDL DEV CORP BZIFAC 03/39 FIXED 9         | CUSIP: 10604PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1716000 | PA      | $394680.00    | 0.01%             | 2039-03-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE        | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/48 FIXED 5         | CUSIP: 93878YDS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27000000 | PA      | $27986701.50  | 0.49%             | 2048-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUGUSTA DEVELOPMENT AUTHORITY                                           | AUGUSTA GA DEV AUTH REVENUE AGSDEV 04/53 FIXED OID 5.125    | CUSIP: 05115CBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6649192.55   | 0.12%             | 2053-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/27 FIXED 5.25      | CUSIP: 74526YDV4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     35000 | PA      | $23712.50     | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/48 FIXED 5         | CUSIP: 57584XA27<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5360000 | PA      | $5003125.84   | 0.09%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERCER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                          | MERCER CNTY PA INDL DEV AUTH C MERHGR 10/50 FIXED 6.125     | CUSIP: 58787LAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4935000 | PA      | $3506474.43   | 0.06%             | 2050-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CITY OF SACRAMENTO CA                                                   | SACRAMENTO CA SPL TAX SACGEN 09/50 FIXED 4                  | CUSIP: 786071RC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $858475.50    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY                          | AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/54 FIXED 5.75      | CUSIP: 008051AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14250000 | PA      | $14080330.95  | 0.24%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                               | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/37 FIXED 5.5          | CUSIP: 442349HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22500000 | PA      | $24307602.75  | 0.42%             | 2037-07-15      | Fixed         | 5.50%                 | 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        |  11600000 | PA      | $12997008.88  | 0.23%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CELINA TX                                                       | CELINA TX SPL ASSESSMENT REVEN CELGEN 09/45 FIXED 5.5       | CUSIP: 15114CKQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298884.63    | 0.01%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESTVIEW SOUTH COMMUNITY DEVELOPMENT DISTRICT                           | WESTVIEW SOUTH CDD FL SPL ASSM WVSDEV 05/55 FIXED 6.2       | CUSIP: 961566AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3090687.90   | 0.05%             | 2055-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEVELOPMENT BANK                                            | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 10/35 FIXED 4           | CUSIP: 60534XLT1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    300000 | PA      | $272337.63    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT                             | MIDA CORMONT PUBLIC INFRASTRUC MCRDEV 06/55 INT APROID VAR  | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3744270.00   | 0.07%             | 2055-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 12/25 FIXED 5         | CUSIP: 74443QAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001686.80   | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING FINANCE AUTHOR                                          | INDIANA ST HSG   CMNTY DEV AUT INSMFH 07/56 ADJUSTABLE VAR  | CUSIP: 45506CAP2<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   9660000 | PA      | $9200113.48   | 0.16%             | 2056-07-01      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                              | MICHIGAN ST FIN AUTH 02/44 4.125                            | CUSIP: 59447NBB1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    700000 | PA      | $662826.99    | 0.01%             | 2044-02-29      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| IBIS LANDING COMMUNITY DEVELOPMENT DISTRICT                             | IBIS LANDING CDD FL SPL ASSMNT IBIDEV 06/55 FIXED OID 5.875 | CUSIP: 451075AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $814338.88    | 0.01%             | 2055-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                              | MICHIGAN ST FIN AUTH LTD OBLIG MISFIN 05/46 FIXED 5         | CUSIP: 594479GQ4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1075627.64   | 0.02%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RESIDENTIAL COMMUNITY DEVELOPMENT DISTRICT               | LTC RANCH WEST RSDL CMNTY DEV LTC RANCH W CDD AA4           | CUSIP: 50218SAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1220697.25   | 0.02%             | 2054-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| TOB SECURITIZATION AUTH NORTHNCALIF                                     | TOBACCO SECURITIZATION AUTH NT TOBGEN 06/60 ZEROCPNOID 0    | CUSIP: 888794CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  69995000 | PA      | $10775639.26  | 0.19%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                           | TEXAS WTR DEV BRD REVENUE TXSWTR 10/54 FIXED 4.375          | CUSIP: 88285AGB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12250000 | PA      | $11785782.58  | 0.20%             | 2054-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                   | FED HM LN PC POOL WE5061 FR 01/39 FIXED 4                   | CUSIP: 3132YATS7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   3500000 | PA      | $3412801.53   | 0.06%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTHORITY                                      | GTR ORLANDO FL AVIATION AUTH A GREAPT 10/52 FIXED 5         | CUSIP: 392274X50<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3623875.16   | 0.06%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                  | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 06/46 FIXED 5         | CUSIP: 13080SNN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1796982.19   | 0.03%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO STATE                                                          | COLORADO ST COPS COSCTF 11/49 FIXED 5                       | CUSIP: 196711VV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4040312.15   | 0.07%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                 | FREDDIE MAC MULTIFAMILY FRETE 2022 ML13 ACA                 | CUSIP: 3137H9JM2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   2318902 | PA      | $2157390.00   | 0.04%             | 2036-07-25      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| GAINESVILLE AND HALL COUNTY DEVELOPMENT AUTHORITY                       | GAINESVILLE   HALL CNTY GA DEV GAIDEV 03/47 FIXED OID 5     | CUSIP: 36274PAC1<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $750000.00    | 0.01%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                               | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/39 FIXED 5.5          | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4263509.20   | 0.07%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE FL AVIATION REVENUE                                | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/36 FIXED 5         | CUSIP: 59333P7N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8200188.75   | 0.14%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILD RIVERS WATER PARK                                                  | WILD RIVERS WATER PARK SECURED 11/51 8.5                    | CUSIP: 96810LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7500000 | PA      | $4664062.50   | 0.08%             | 2051-11-01      | Fixed         | 8.50%                 | 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        |   5500000 | PA      | $6068602.10   | 0.11%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MEDICAL CARE COMMISSION                                  | NORTH CAROLINA ST MED CARE COM NCSMED 03/31 FIXED 4         | CUSIP: 65821DYD7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    290000 | PA      | $292722.78    | 0.01%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT                    | BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/32 FIXED OID 4.25   | CUSIP: 05616KBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527978.90   | 0.03%             | 2032-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                 | MUNI ELEC AUTH OF GA MELPWR 01/41 FIXED 5.25                | CUSIP: 62620HJU7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1247431.45   | 0.02%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH COMMUNITY AUTHORITY BOARD                                | STERLING RANCH CMNTY AUTH BRD 12/39 6.125                   | CUSIP: 85950NAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $569372.32    | 0.01%             | 2039-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED OID 5.5   | CUSIP: 650116JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14800000 | PA      | $15314430.24  | 0.27%             | 2059-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SENAC SOUTH METROPOLITAN DISTRICT NO 1                                  | SENAC SOUTH MET DIST  1 CO SESFAC 12/51 FIXED 5.25          | CUSIP: 81685AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4360557.96   | 0.08%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                               | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/52 FIXED OID 5     | CUSIP: 64577XEE2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20478430.00  | 0.36%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                  | CALIFORNIA ST STWD CMNTYS DEV CASMFH 11/59 ADJUSTABLE VAR   | CUSIP: 13079PXY4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7535000 | PA      | $6531872.99   | 0.11%             | 2059-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                             | OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/45 FIXED 6.375     | CUSIP: 676900XS7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2158480.80   | 0.04%             | 2045-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/31 FIXED OID 5.25  | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5930000 | PA      | $6157345.53   | 0.11%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTHWEST INDEPENDENT SCHOOL DISTRICT                                   | NORTHWEST TX INDEP SCH DIST NWTSCD 02/49 FIXED OID 4        | CUSIP: 667826GK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7225000 | PA      | $6672614.07   | 0.12%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PRINCETON TX                                                    | PRINCETON TX SPL ASSMNT REVENU PRIGEN 09/55 FIXED 5.625     | CUSIP: 742400DB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $703625.65    | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                        | PUERTO RICO CMWLTH PRC 07/41 FIXED 4                        | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1344717.90   | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE INDEPENDENT SCHOOL DISTRICT                                  | WAXAHACHIE TX INDEP SCH DIST WAXAHACHIE ISD                 | CUSIP: 944097A61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6056321.70   | 0.11%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE                   | SAN ANTONIO TX ELEC   GAS REVE SANUTL 02/49 FIXED 5.25      | CUSIP: 79625GKN2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  16215000 | PA      | $17142483.41  | 0.30%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEVELOPMENT BANK                                            | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 10/34 FIXED 4           | CUSIP: 60534XLS3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $463322.60    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/40 FIXED 4           | CUSIP: 45204FHJ7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2617196.17   | 0.05%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                               | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/51 FIXED 5         | CUSIP: 795576KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10088442.00  | 0.18%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION                  | HAMPTON ROADS VA TRANSPRTN ACC HRDTRN 07/57 FIXED OID 4     | CUSIP: 409328BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $11879268.70  | 0.21%             | 2057-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC PWR 07/36 5.75                             | CUSIP: 74526YEV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  23620000 | PA      | $16002550.00  | 0.28%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/55 FIXED OID 5.25  | CUSIP: 57585BKJ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5943048.00   | 0.10%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EDGEWATER WEST COMMUNITY DEVELOPMENT DISTRICT                           | EDGEWATER WEST CDD FL SPL ASSM EDWDEV 05/54 FIXED OID 5.5   | CUSIP: 28035BAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2392810.75   | 0.04%             | 2054-05-01      | Fixed         | 5.50%                 | 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        |   7400000 | PA      | $7493485.68   | 0.13%             | 2042-06-25      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01                     | AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 FIXED 7.12      | CUSIP: 00826SAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6075000 | PA      | $5772218.96   | 0.10%             | 2038-10-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP                             | BRAZORIA CNTY TX INDL DEV CORP BZIFAC 06/43 FIXED 12        | CUSIP: 10604PAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8691448 | PA      | $1999032.98   | 0.03%             | 2043-06-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM AND EXPOSITION DISTRICT                               | LOUISIANA STADIUM   EXPOSITION LASFAC 07/42 FIXED 5         | CUSIP: 546410CV1<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2685275.42   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MEDICAL CARE COMMISSION                                  | NORTH CAROLINA ST MED CARE COM NCSMED 03/30 FIXED 4         | CUSIP: 65821DYC9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    285000 | PA      | $287769.06    | 0.01%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY                                | PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/46 FIXED 5         | CUSIP: 71885FEB9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1873731.00   | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORPORATION                         | SUFFOLK CNTY NY ECON DEV CORPR SFKDEV 11/54 FIXED 5.375     | CUSIP: 86476RDN1<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3195084.80   | 0.06%             | 2054-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                              | CHICAGO IL BRD OF EDU CHIEDU 12/44 FIXED OID 7              | CUSIP: 167505QY5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6251829.38   | 0.11%             | 2044-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE   | FLORIDA ST TURNPIKE AUTH TURNP FL DEPT OF TRANSPRT B        | CUSIP: 343137TF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3767775.60   | 0.07%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                   | FED HM LN PC POOL WE5051 FR 05/38 FIXED 4.1                 | CUSIP: 3132YATG3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   6756947 | PA      | $6629839.35   | 0.12%             | 2038-05-01      | Fixed         | 4.10%                 | 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        |  18985868 | PA      | $17929097.59  | 0.31%             | 2041-11-20      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                        | CALIFORNIA ST HLTH FACS FING A CASMED 12/41 FIXED 5.25      | CUSIP: 13032UU48<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2896158.93   | 0.05%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26 FIXED 5         | CUSIP: 74526YFT7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     45000 | PA      | $30487.50     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HICKORY TREE COMMUNITY DEVELOPMENT DISTRICT                             | HICKORY TREE CMNTY DEV DIST HICKORY TREE CDD                | CUSIP: 429079AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $725482.95    | 0.01%             | 2055-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                 | FREDDIE MAC MULTIFAMILY FRETE 2024 ML24 AUS                 | CUSIP: 3137HFP74<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   5884563 | PA      | $5749865.73   | 0.10%             | 2041-05-25      | Variable      | 4.30%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6         | CUSIP: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17750000 | PA      | $18808767.98  | 0.33%             | 2059-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                           | TEXAS WTR DEV BRD REVENUE TXSWTR 10/59 FIXED 4.375          | CUSIP: 88285AGC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13800000 | PA      | $13215067.68  | 0.23%             | 2059-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MEDICAL CARE COMMISSION                                  | NORTH CAROLINA ST MED CARE COM NCSMED 03/51 FIXED 4         | CUSIP: 65821DYG0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1211749.50   | 0.02%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                   | LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/50 FIXED 5.25      | CUSIP: 54639TDS8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080856.60   | 0.04%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                        | CALIFORNIA ST POLL CONTROL FIN CASPOL 12/39 FIXED OID 7.5   | CUSIP: 130536RK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5882670 | PA      | $58.83        | 0.00%             | 2039-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 7                | COLORADO INTL CTR MET DIST NO CICDEV 12/51 INT APROID VAR   | CUSIP: 19650TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4955000 | PA      | $4024700.73   | 0.07%             | 2051-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORPORATION                                 | FLORIDA DEV FIN CORP 08/49 5.25                             | CUSIP: 34061QCT2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5366922.23   | 0.09%             | 2049-08-01      | Fixed         | 5.25%                 | 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        |   2400000 | PA      | $2764786.32   | 0.05%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/36 FIXED OID 4       | CUSIP: 45204FP90<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    505000 | PA      | $505613.47    | 0.01%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BASELINE METROPOLITAN DISTRICT NO 1                                     | BASELINE METROPOLITAN DISTRICT 12/54 6.75                   | CUSIP: 069826AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521763.05   | 0.03%             | 2054-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI HLTHCARE FA PUBMEC 07/39 FIXED 5         | CUSIP: 74444KBU7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503214.50    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                              | MICHIGAN ST FIN AUTH REVENUE MISFIN 06/65 ZEROCPNOID 0      | CUSIP: 59447TM26<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  55000000 | PA      | $5436409.00   | 0.09%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STATE OF ILLINOIS SALES TAX REVENUE                                     | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/33 FIXED 3          | CUSIP: 452227KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2627303.55   | 0.05%             | 2033-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPORTATION CORPORATION                                | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/49 FIXED 4         | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14235000 | PA      | $12699540.30  | 0.22%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 06/39 FIXED 5.625     | CUSIP: 63608TAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5229844.88   | 0.09%             | 2039-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALHOUN COUNTY NAVIGATION INDUSTRIAL DEVELOPMENT AUTHORITY              | CALHOUN CNTY TX NAVIGATION IND CLHDEV 07/26 FIXED 3.625     | CUSIP: 129729AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6800339.70   | 0.12%             | 2026-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CITY OF FORT WORTH TX WATER & SEWER SYSTEM REVENUE                      | FORT WORTH TX WTR   SWR REVENU FTWUTL 02/53 FIXED 4.25      | CUSIP: 349515W28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1927029.40   | 0.03%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ULSTER COUNTY CAPITAL RESOURCE CORP                                     | ULSTER CNTY NY CAPITAL RESOURC ULSGEN 09/47 FIXED 5.25      | CUSIP: 903768AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $818946.10    | 0.01%             | 2047-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION        | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 FIXED OID 6.75  | CUSIP: 87638RJE8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3020520.60   | 0.05%             | 2052-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| V-DANA COMMUNITY DEVELOPMENT DISTRICT                                   | V DANA CDD FL SPL ASSMNT VDADEV 05/55 FIXED 5.55            | CUSIP: 91822RAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1235778.50   | 0.02%             | 2055-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY           | ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 5.25      | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15855000 | PA      | $16197875.47  | 0.28%             | 2042-05-01      | Fixed         | 5.25%                 | 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        |  24080568 | PA      | $22865688.83  | 0.40%             | 2042-11-20      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM                                  | MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/51 FIXED 5         | CUSIP: 59334PKY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7190935.50   | 0.13%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRINDSTONE PLAZA TRANSPORTATION DEVELOPMENT DISTRICT                    | GRINDSTONE PLAZA MO TRANSPRTN GRITRN 10/31 FIXED 5.5        | CUSIP: 398547AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250023.58    | 0.00%             | 2031-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY INC                                                | CAPITAL TRUST AGY FL SENIOR LI CPTMED 07/43 FIXED 5         | CUSIP: 140542BP5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    950000 | PA      | $21375.00     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY                    | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/49 FIXED 5         | CUSIP: 70917S6Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12200000 | PA      | $12385507.10  | 0.22%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE             | MET WASHINGTON DC ARPTS AUTH A MET WA ARPT AUTH A RE        | CUSIP: 592647NF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10397977.00  | 0.18%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                     | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/36 FIXED OID 4.25  | CUSIP: 64542PBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1521000.00   | 0.03%             | 2036-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN MICHIGAN UNIVERSITY                                            | NTHRN MI UNIV REVENUES NORHGR 06/47 FIXED 5.25              | CUSIP: 665398PQ0<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118910.00   | 0.04%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                          | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/50 FIXED 5.5        | CUSIP: 64613CCL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4161285.10   | 0.07%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                       | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR  | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6166664.01   | 0.11%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)           | SOUTH CAROLINA ST PUBLIC SVC A SC PUB SVC AUTH A            | CUSIP: 8371514F3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  12525000 | PA      | $13327685.92  | 0.23%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                     | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/51 FIXED 7         | CUSIP: 64542PCP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $290000.00    | 0.01%             | 2051-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CROWFOOT VALLEY RANCH METROPOLITAN DISTRICT NO 2                        | CROWFOOT VLY RANCH MET DIST 12/54 6.125                     | CUSIP: 22802CAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1928700.80   | 0.03%             | 2054-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE   | FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/54 FIXED OID 4     | CUSIP: 343137UQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $11706445.00  | 0.20%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DISTRICT                                               | WISCONSIN CENTER DIST WI TAX R WISGEN 12/50 ZEROCPNOID 0    | CUSIP: 976595FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25410000 | PA      | $7464766.85   | 0.13%             | 2050-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAREDO TX WATERWORKS & SEWER SYSTEM REVENUE                     | LAREDO TX WTRWKS SWR SYS REVEN LARUTL 03/44 FIXED 4         | CUSIP: 517039VU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3273876.47   | 0.06%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLUEHOUSE COMMONS APARTMENTS - IMPACT FUND LIHTC PORTFOLIO              | BLUEHOUSE COMMONS APARTMENTS FIXED TERM LOAN                | CUSIP: BA000DPM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13030440 | PA      | $11546272.46  | 0.20%             | 2042-12-01      | Fixed         | 4.12%                 | Yes           |                  3 | On Loan: No      |
| STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE                         | LOUISIANA ST GAS   FUELS TAX R LASGEN 05/45 FIXED 4         | CUSIP: 546475SN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6607710.90   | 0.11%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                  | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/58 FIXED 5.5       | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2195393.42   | 0.04%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY    | MET GOVT NASHVILLE   DAVIDSONC METFAC 07/56 FIXED 5         | CUSIP: 592090LP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6630000 | PA      | $6822155.30   | 0.12%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY 2024-ML26                                       | FREDDIE MAC MULTIFAMILY FRETE 2024 ML26 B                   | CUSIP: 35834CAB7<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |  24503080 | PA      | $16430222.98  | 0.29%             | 2039-01-25      | Variable      | 3.26%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH CITY OF                                                   | POMPANO BEACH FL REVENUE POMGEN 09/50 FIXED 4               | CUSIP: 732203BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $7044759.75   | 0.12%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/47 FIXED 4          | CUSIP: 64971XUK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6030000 | PA      | $5601649.30   | 0.10%             | 2047-05-01      | Fixed         | 4.00%                 | 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        |   2700000 | PA      | $2781338.58   | 0.05%             | 2033-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/31 FIXED 5         | CUSIP: 650116CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2350718.99   | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REFLECTION BAY COMMUNITY DEVELOPMENT DISTRICT                           | REFLECTION BAY CDD FL SPL ASSM REFDEV 05/55 FIXED OID 5.875 | CUSIP: 75865NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1212290.76   | 0.02%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OCHSNER LSU HEALTH SYSTEM OF NORTH LOUISIANA                            | OCHSNER LSU HEALTH SYST SECURED 05/31 2.51                  | CUSIP: 67555JAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15168000 | PA      | $12759482.38  | 0.22%             | 2031-05-15      | Fixed         | 2.51%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                         | DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/30 FIXED 4.75      | CUSIP: 24880GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $656234.87    | 0.01%             | 2030-12-31      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORPORATION                                          | BUILD NYC RESOURCE CORP NY REV BUIGEN 06/52 FIXED 5.75      | CUSIP: 12008ETK2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1228423.38   | 0.02%             | 2052-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                     | NEW HOPE CULTURAL ED FACS FIN NHPFAC 11/60 FIXED 5          | CUSIP: 64542UHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2594169.76   | 0.05%             | 2060-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY                          | AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/44 FIXED 5.5       | CUSIP: 008051AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8325003.70   | 0.14%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY               | HGR EDU FACS FING AUTH FL HGR FLSHGR 07/55 FIXED 6.25       | CUSIP: 42982GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19300000 | PA      | $19192468.12  | 0.33%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION                    | MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/41 FIXED 5          | CUSIP: 603827ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753716.93    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS STATE                                                     | MASSACHUSETTS ST MAS 10/46 FIXED 5                          | CUSIP: 57582R3Y0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5774664.50   | 0.10%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY                                  | ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5        | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30310000 | PA      | $29079317.01  | 0.51%             | 2049-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                  | CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/34 FIXED 5         | CUSIP: 13051EAD2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1513116.77   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                | NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/53 FIXED OID 5     | CUSIP: 65000XBU3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5181026.50   | 0.09%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY                                  | TRIBOROUGH NY BRIDGE   TUNNEL TRBGEN 12/44 FIXED 5          | CUSIP: 896032AV1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108548.40   | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                               | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25         | CUSIP: 442349HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8700000 | PA      | $9323171.43   | 0.16%             | 2034-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF RENO NV                                                         | RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0         | CUSIP: 759861EK9<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $1521157.30   | 0.03%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/40 FIXED 4         | CUSIP: 64990KFU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    510000 | PA      | $553671.71    | 0.01%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM DEPARTMENT OF EDUCATION                                            | GUAM GOVT DEPT OF EDU COPS GMSEDU 02/40 FIXED 5             | CUSIP: 40065AAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1500000 | PA      | $1495927.50   | 0.03%             | 2040-02-01      | 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        |  18800000 | PA      | $20331901.08  | 0.35%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                   | FED HM LN PC POOL WE6105 FR 12/40 FIXED 3.6                 | CUSIP: 3132YBYA8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   5604814 | PA      | $5143635.50   | 0.09%             | 2040-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                         | BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR   | CUSIP: 05786PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6017994.00   | 0.10%             | 2055-06-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TURNPIKE AUTHORITY                                             | OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/53 FIXED 5.5            | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2912784.05   | 0.05%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                         | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR  | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  14700000 | PA      | $15820695.66  | 0.28%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY INC                                                | CAPITAL TRUST AGY FL SENIOR LI CPTMED 07/53 FIXED OID 7.5   | CUSIP: 140542BV2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $22500.00     | 0.00%             | 2053-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                  | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329     | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  16030000 | PA      | $15355255.62  | 0.27%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                | ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 INTERAPREC VAR  | CUSIP: 04052TDE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7129884 | PA      | $3888848.35   | 0.07%             | 2059-01-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                    | CHARLOTTE CNTY FL INDL DEV AUT CHAUTL 10/55 FIXED 6.125     | CUSIP: 16080TAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6759402.85   | 0.12%             | 2055-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TRANSPORT METROPOLITAN DISTRICT NO 3                                    | TRANSPORT MET DIST  3 CO TMDDEV 12/51 FIXED 5               | CUSIP: 89386FAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1526207.20   | 0.03%             | 2051-12-01      | Fixed         | 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        |   2900000 | PA      | $3172166.16   | 0.06%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY INC                                                | CAPITAL TRUST AGY FL REVENUE 01/60  0                       | CUSIP: 14052WDH7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  22070000 | PA      | $1910474.10   | 0.03%             | 2060-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ANTILLIA COMMUNITY DEVELOPMENT DISTRICT                                 | ANTILLIA CDD FL SPL ASSMNT ANLDEV 05/54 FIXED 5.875         | CUSIP: 03706FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009069.00   | 0.02%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI POOLED CHRT PUBEDU 07/62 ADJUSTABLE VAR  | CUSIP: 74448GAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1360226 | PA      | $1023570.07   | 0.02%             | 2062-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                               | INDIANA ST FIN AUTH HLTH SYS R INSMED 10/57 ADJUSTABLE VAR  | CUSIP: 45470YGG0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7832302.10   | 0.14%             | 2057-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI REVENUE PUBGEN 09/51 FIXED 4             | CUSIP: 74442PTF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9475000 | PA      | $7758386.77   | 0.13%             | 2051-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                   | WISCONSIN ST HLTH   EDUCTNL FA WISMED 08/41 FIXED 4         | CUSIP: 97712JDL4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3837135.20   | 0.07%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY                            | HIGHLANDS CNTY FL HLTH FACS AU HIGMED 04/38 FIXED OID 6     | CUSIP: 43102XAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    396898 | PA      | $4961.22      | 0.00%             | 2038-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                              | MICHIGAN ST FIN AUTH LTD OBLIG MISFIN 09/40 FIXED 4.8       | CUSIP: 594479FS1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    235000 | PA      | $196826.01    | 0.00%             | 2040-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                     | CHICAGO IL O HARE INTERNATIONA CHITRN 01/44 FIXED OID 4     | CUSIP: 167593M41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2775910.50   | 0.05%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK COUNTIES TOBACCO TRUST V                                       | NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/60 ZEROCPNOID 0    | CUSIP: 649441AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 210000000 | PA      | $8489544.00   | 0.15%             | 2060-06-01      | None          | 0.00%                 | 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        |  13685000 | PA      | $13462677.60  | 0.23%             | 2043-03-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY-BIRMINGHAM AL       | BIRMINGHAM AL SPL CARE FACS FI BIRMED 06/45 FIXED OID 5.75  | CUSIP: 091081DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $728946.08    | 0.01%             | 2045-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO COMMUNITY DEVELOPMENT DISTRICT                         | NORTH AR 1 PASCO CDD FL CAPITA NPADEV 05/44 FIXED 5.75      | CUSIP: 65725AAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $821749.37    | 0.01%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LANCASTER MUNICIPAL AUTHORITY                                           | LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH A        | CUSIP: 514350AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $739893.15    | 0.01%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT                             | HAMMOCK OAKS CDD FL ASSMNT 05/54 6.15                       | CUSIP: 40834PAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010630.20   | 0.02%             | 2054-05-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AUTHORITY               | LEWISTOWN COMMERCE CENTER VA C LEWDEV 03/44 FIXED 6.05      | CUSIP: 528734AH9<br>LEI: 549300MSZIULDEAC1046 | Long             | DBT              | MUN               | US        |    164053 | PA      | $112784.69    | 0.00%             | 2044-03-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| PAYNE COUNTY ECONOMIC DEVELOPMENT AUTHORITY                             | PAYNE CNTY OK ECON DEV AUTH RE PAYDEV 11/46 FIXED 6.875     | CUSIP: 704387AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1081384 | PA      | $4541.81      | 0.00%             | 2046-11-01      | Fixed         | 6.88%                 | 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        |   5924521 | PA      | $6213984.11   | 0.11%             | 2040-02-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH & EDL BLDG CORP                                     | RHODE ISLAND ST HLTH   EDUCTNL RISMED 05/38 FIXED 5         | CUSIP: 762244MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071032.60   | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LENEXA KANS HEALTH CARE FAC REV                                         | LENEXA KS TAX INCR SPL OBLG LENGEN 04/27 FIXED 6            | CUSIP: 52605NBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3143166 | PA      | $282884.99    | 0.00%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TAMPA HEALTH SYSTEMS                                                    | TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/45 ZEROCPNOID 0    | CUSIP: 875146BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $362226.50    | 0.01%             | 2045-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                    | COLORADO ST HLTH FACS AUTH REV COSMED 11/43 FIXED 4         | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   8935000 | PA      | $8164634.13   | 0.14%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                 | MUNI ELEC AUTH OF GEORGIA MELPWR 01/63 FIXED 5              | CUSIP: 626207Z72<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3332297.96   | 0.06%             | 2063-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF CUYAHOGA OH                                                   | CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/57 FIXED OID 5      | CUSIP: 2322655W4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4549596.50   | 0.08%             | 2057-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | STATE OF ILLINOIS ILS 02/36 FIXED 5                         | CUSIP: 452153KV0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13270543.20  | 0.23%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LEE FL AIRPORT REVENUE                                        | LEE CNTY FL ARPT REVENUE LEEAPT 10/44 FIXED 5.25            | CUSIP: 523470HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4690249.65   | 0.08%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| THE ATLANTA DEVELOPMENT AUTHORITY                                       | ATLANTA GA DEV AUTH ATLDEV 12/48 INT APROID VAR             | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16100000 | PA      | $14142048.41  | 0.25%             | 2048-12-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY                           | MICHIGAN ST TOBACCO SETTLEMENT MISGEN 06/46 ZEROCPNOID 0    | CUSIP: 594751AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  78000000 | PA      | $10384826.40  | 0.18%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                     | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/51 FIXED 5         | CUSIP: 64542PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9370000 | PA      | $8456425.00   | 0.15%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAS WORX COMMUNITY DEVELOPMENT DISTRICT                                 | GAS WORX CDD FL SPL ASSMNT GSWGEN 05/57 FIXED 6             | CUSIP: 367200AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2431862.40   | 0.04%             | 2057-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                           | TEXAS WTR DEV BRD REVENUE TXSWTR 10/58 FIXED 5              | CUSIP: 88285ADU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4667719.95   | 0.08%             | 2058-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE        | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/50 FIXED 5.25      | CUSIP: 93878YEA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8675000 | PA      | $9199516.53   | 0.16%             | 2050-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CINCINNATI                                                | UNIV OF CINCINNATI OH RECPTS UCOHGR 06/43 FIXED 5.25        | CUSIP: 9141197J5<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3491539.68   | 0.06%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                     | CHICAGO IL O HARE INTERNATIONA CHITRN 01/42 FIXED 5.25      | CUSIP: 1675934E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1560068.08   | 0.03%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R                                | VIRGINIA ST SMALL BUSINESS FIN VASMED 06/44 FIXED 5         | CUSIP: 928105CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2567120.75   | 0.04%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                         | INDIANAPOLIS IN LOCAL PUBLIC I 02/48 6                      | CUSIP: 45528U7V7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7785729.00   | 0.14%             | 2048-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI PROJ REVENU PUBFIN 01/50 FIXED OID 7     | CUSIP: 74444UAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4932264.15   | 0.09%             | 2050-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS AVIATION BOARD                                              | NEW ORLEANS LA AVIATION BRD NEWTRN 01/39 FIXED 5            | CUSIP: 64763HML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8438823.20   | 0.15%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                   | IDAHO ST HSG   FIN ASSN SF MTG IDSSFH 01/54 FIXED 4.65      | CUSIP: 45129Y5J1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4151655.07   | 0.07%             | 2054-01-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                       | CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY H             | CUSIP: 13034DAF1<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $15669142.20  | 0.27%             | 2053-11-01      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/52 FIXED 5         | CUSIP: 64990AUG8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5615000 | PA      | $5806507.44   | 0.10%             | 2052-03-15      | 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        |  26000000 | PA      | $4089108.40   | 0.07%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PINE GROVE POWERS AVENUE - IMPACT FUND LIHTC PORTFOLIO                  | PINE GROVE POWERS AVENUE FIXED TERM LOAN                    | CUSIP: BA000DPP6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17808530 | PA      | $17375783.13  | 0.30%             | 2042-10-01      | Fixed         | 5.00%                 | Yes           |                  3 | 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        |   9437590 | PA      | $8572475.63   | 0.15%             | 2043-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                    | CHARLOTTE CNTY FL INDL DEV AUT CHAUTL 10/45 FIXED 5.875     | CUSIP: 16080TAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1805216.70   | 0.03%             | 2045-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TRUST FD TOBACCO SETTLMNT                                     | THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0    | CUSIP: 16876QBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        | 125000000 | PA      | $5784937.50   | 0.10%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                   | WISCONSIN HLTH EDL FACS AUTH S WISMED 07/55 FIXED OID 5.875 | CUSIP: 97671VCP8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7926123.20   | 0.14%             | 2055-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25      | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33100000 | PA      | $33745714.80  | 0.59%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT                        | LAKES OF SARASOTA CDD FL IMPT LSADEV 05/55 FIXED OID 5.6    | CUSIP: 51206YAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $670524.51    | 0.01%             | 2055-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                               | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/48 FIXED 5         | CUSIP: 795576HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3443342.01   | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLOW BEND METROPOLITAN DISTRICT                                       | WILLOW BEND MET DIST CO WILDEV 12/39 FIXED 5                | CUSIP: 97111VAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4751000 | PA      | $4733791.40   | 0.08%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                  | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0    | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  70794000 | PA      | $24174989.98  | 0.42%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CAL T                                | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/54 ZEROCPNOID 0    | CUSIP: 888804CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16635000 | PA      | $3377332.52   | 0.06%             | 2054-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/36 FIXED 5         | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524096.90   | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                              | MICHIGAN ST FIN AUTH LTD OBLIG MISFIN 09/50 FIXED 5         | CUSIP: 594479FT9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    380000 | PA      | $294386.80    | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                   | FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8                 | CUSIP: 3132YBYG5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   5252825 | PA      | $4951290.57   | 0.09%             | 2040-01-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FA                                | NEW JERSEY ST HSG   MTGE FIN A NJSHSG 12/65 FIXED 5.25      | CUSIP: 646127FN5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2427117.30   | 0.04%             | 2065-12-20      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                     | CHICAGO IL O HARE INTERNATIONA CHITRN 01/52 FIXED 5         | CUSIP: 167593WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002299.20   | 0.02%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                   | FED HM LN PC POOL WE5053 FR 12/40 FIXED 4.5                 | CUSIP: 3132YATJ7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |  10000000 | PA      | $10010179.20  | 0.17%             | 2040-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| V-DANA COMMUNITY DEVELOPMENT DISTRICT                                   | V DANA CDD FL SPL ASSMNT VDADEV 05/45 FIXED 5.375           | CUSIP: 91822RAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $894501.90    | 0.02%             | 2045-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                 | FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A                   | CUSIP: 3137HA4G8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |  21507969 | PA      | $21137276.75  | 0.37%             | 2040-01-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI REVENUE PUBGEN 01/55 FIXED 5             | CUSIP: 74442PPU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2937605.30   | 0.05%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM HOSPITAL FACILITY AUTHORITY                                       | SALEM OR HOSP FAC AUTH REVENUE SALMED 05/47 FIXED 4         | CUSIP: 794458GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $718183.20    | 0.01%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH & EDL BLDG CORP                                     | RHODE ISLAND ST HLTH   EDUCTNL RISMED 05/42 FIXED 5         | CUSIP: 762244ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024024.40   | 0.02%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP HSG DEV                                       | MARYLAND ST ECON DEV CORP POLL MDSDEV 07/48 ADJUSTABLE VAR  | CUSIP: 57421HAB9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11880116.40  | 0.21%             | 2048-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE METROPOLITAN DISTRICT/THE                                       | VILLAGE MET DIST CO VLLFAC 12/49 FIXED 5                    | CUSIP: 92708CAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1197608.76   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                         | POLK CNTY FL INDL DEV AUTH POKDEV 01/33 FIXED 5.875         | CUSIP: 731120NQ0<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |   9040000 | PA      | $4972000.00   | 0.09%             | 2033-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                       | CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY  I 2          | CUSIP: 13034DAE4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  26000000 | PA      | $25919153.00  | 0.45%             | 2054-06-01      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                           | TEXAS ST WTR DEV BRD TXSWTR 10/47 FIXED 4                   | CUSIP: 882854B76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5262381.36   | 0.09%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS AREA RAPID TRANSIT                                               | DALLAS TX AREA RAPID TRANSIT S DALTRN 12/51 FIXED 4         | CUSIP: 235241WS1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |  21180000 | PA      | $19024858.75  | 0.33%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENRICO COUNTY ECONOMIC DEVELO                                          | HENRICO CNTY VA ECON DEV AUTH HENMED 11/48 FIXED 5          | CUSIP: 42605XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5141216.00   | 0.09%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS COUNTY MUNICIPAL AUTHORITY                                        | BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 7                | CUSIP: 084538JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18807000 | PA      | $15537008.10  | 0.27%             | 2039-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                         | DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/35 FIXED 5         | CUSIP: 24880GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023790.10   | 0.02%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY                                   | DULUTH MN ECON DEV AUTH HLTH C DULDEV 02/48 FIXED 5         | CUSIP: 26444CHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5032127.50   | 0.09%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM                | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/47 ZEROCPNOID 0     | CUSIP: 88283NAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5575000 | PA      | $1893277.25   | 0.03%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                     | CHICAGO IL O HARE INTERNATIONA CHITRN 01/38 FIXED 5         | CUSIP: 1675935W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2427018.30   | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY                                     | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/46 FIXED 5         | CUSIP: 13058TCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1168358.93   | 0.02%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY                                  | ARKANSAS ST DEV FIN AUTH INDL ARSDEV 07/48 FIXED 12         | CUSIP: 04108WCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18989614.00  | 0.33%             | 2048-07-01      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                                                             | PIMCO PRV SHORT TERM FLT III MUTUAL FUND                    | CUSIP: 000000000<br>LEI: LWVQWTQCFH3YG7CVH718 | Long             | STIV             | RF                | US        |  26731253 | PA      | $260335671.68 | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORPORATION                          | ARLINGTON TX HGR EDU FIN CORP ARLINGTON HGR EDU FIN         | CUSIP: 041807KZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $793281.20    | 0.01%             | 2059-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECON DEV                                                 | DELAWARE ST ECON DEV AUTH REVE DESDEV 10/45 ADJUSTABLE VAR  | CUSIP: 246387SV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.04%             | 2045-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                            | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 FIXED 5          | CUSIP: 64972JTA6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12949324.80  | 0.23%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL GENERAL AUTHORITY                                          | SOUTHCENTRL PA GEN AUTH REVENU SCAGEN 07/48 FIXED OID 6.5   | CUSIP: 84129NLE7<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4254975.06   | 0.07%             | 2048-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                  | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6         | CUSIP: 13048VQ27<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $15916117.65  | 0.28%             | 2039-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                         | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/55 ZEROCPNOID 0    | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10445000 | PA      | $1948841.68   | 0.03%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)           | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/46 FIXED 5         | CUSIP: 8371516N4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6976000.13   | 0.12%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV                                | HAWAII ST DEPT OF BUDGET   FIN HISGEN 10/49 FIXED 3.5       | CUSIP: 419800LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1574253.40   | 0.03%             | 2049-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LEE FL AIRPORT REVENUE                                        | LEE CNTY FL ARPT REVENUE LEEAPT 10/49 FIXED 5.25            | CUSIP: 523470HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10297304.00  | 0.18%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                 | MUNI ELEC AUTH OF GA MELPWR 01/43 FIXED 5                   | CUSIP: 62620HJW3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1083182.10   | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                     | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/46 FIXED 5         | CUSIP: 64542PBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13520000 | PA      | $10545600.00  | 0.18%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                     | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0    | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 237215000 | PA      | $25265034.28  | 0.44%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK COUNTIES TOBACCO TRUST IV                                      | NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/55 ZEROCPNOID 0    | CUSIP: 62947YAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  75600000 | PA      | $6060904.92   | 0.11%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                     | NEW HOPE CULTURAL ED FACS FIN NHPFAC 11/55 FIXED 5          | CUSIP: 64542UHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1128394.32   | 0.02%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                            | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/53 FIXED 5.25       | CUSIP: 64972JGW2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105178.80   | 0.04%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                     | CHICAGO IL O HARE INTERNATIONA CHICAGO A AMT  REV           | CUSIP: 1675934H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2703191.00   | 0.05%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                     | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/26 FIXED 4         | CUSIP: 64542PBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19500.00     | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AVENIR COMMUNITY DEVELOPMENT DISTRICT                                   | AVENIR FL CDD SPL ASSMNT AVRDEV 05/43 FIXED OID 5.375       | CUSIP: 05357JAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3682726.68   | 0.06%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                     | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/51 FIXED OID 4.75  | CUSIP: 64542PBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6730000 | PA      | $5249400.00   | 0.09%             | 2051-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY INC                                                | CAPITAL TRUST AGY FL SENIOR 07/48  5.25                     | CUSIP: 140542BQ3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    900000 | PA      | $20250.00     | 0.00%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT                             | HAMMOCK OAKS CDD FL ASSMNT HAODEV 05/55 FIXED 5.75          | CUSIP: 40834PAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002203.70   | 0.02%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF OREGON                                                    | UNIV OF OREGON OR GEN REVENUE UNOHGR 04/50 FIXED 5          | CUSIP: 914767AD0<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |   5705000 | PA      | $5798185.47   | 0.10%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                   | FED HM LN PC POOL WE6100 FR 08/38 FIXED 4.25                | CUSIP: 3132YBX50<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   4950631 | PA      | $4926386.57   | 0.09%             | 2038-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH SGL FAML PROG                                     | COLORADO ST HSG FIN AUTH MF HS CO HSG + FIN AUTH B          | CUSIP: 19647PDQ3<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |  12300000 | PA      | $12454586.40  | 0.22%             | 2028-06-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY                               | MICHIGAN ST HOSP FIN AUTH MISMED 11/47 FIXED 5              | CUSIP: 59465HVU7<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014015.70   | 0.02%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAYNE COUNTY ECONOMIC DEVELOPMENT AUTHORITY                             | PAYNE CNTY OK ECON DEV AUTH RE PAYDEV 11/36 FIXED 6.625     | CUSIP: 704387AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525719 | PA      | $2208.02      | 0.00%             | 2036-11-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                     | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/46 FIXED 5         | CUSIP: 64542PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $5306700.00   | 0.09%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                | NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/47 FIXED 4         | CUSIP: 65000XAV2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $6827316.24   | 0.12%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORPORATION                                 | FLORIDA ST DEV FIN CORP FLORIDA DEV FIN CORP                | CUSIP: 340618DR5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   9800000 | PA      | $9647799.14   | 0.17%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY                                        | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/55 FIXED OID 5     | CUSIP: 650028C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11800000 | PA      | $12237081.44  | 0.21%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/30 FIXED 5         | CUSIP: 74439YGD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $787351.20    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH FEV                                    | ORANGE CNTY FL HLTH FACS AUTH ORAMED 08/47 FIXED 5          | CUSIP: 68450LJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1210449.19   | 0.02%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE INDEPENDENT SCHOOL DISTRICT                                      | CONROE TX INDEP SCH 02/49 4                                 | CUSIP: 2084183Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $11935747.20  | 0.21%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY ALA MED CLINIC BRD HEALTH REV                                | MONTGOMERY AL MED CLINIC BRD H MONMED 03/29 FIXED 5         | CUSIP: 613058CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4570000 | PA      | $1371000.00   | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY                            | LEES SUMMIT MO INDL DEV AUTH S LEEFAC 08/51 FIXED 5         | CUSIP: 524292AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1207922.36   | 0.02%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER MUNICIPAL AUTHORITY                                           | LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH A        | CUSIP: 514350AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006575.90   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                              | MICHIGAN ST FIN AUTH 02/43 5.25                             | CUSIP: 59447NBA3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1448152.06   | 0.03%             | 2043-02-28      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AURORA HIGHLANDS COMMUNITY AUTHORITY BOARD                              | AURORA HIGHLANDS CMNTY AUTH BR AHIDEV 12/51 FIXED 5.75      | CUSIP: 05164HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5673532.20   | 0.10%             | 2051-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                   | PENNSYLVANIA ST ECON DEV FING PASDEV 06/61 FIXED 6          | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6299760.60   | 0.11%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                   | WISCONSIN ST HLTH   EDUCTNL FA WISMED 08/47 FIXED 4         | CUSIP: 97712DE77<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3191616.40   | 0.06%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4         | CUSIP: 64990GYB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10175000 | PA      | $8973559.40   | 0.16%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN                                 | MET GOVT NASHVILLE   DAVIDSONC METHGR 11/55 FIXED OID 4     | CUSIP: 592041YV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2988382.00   | 0.05%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/30 FIXED 5.25      | CUSIP: 74526YEB7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1625000 | PA      | $1100937.50   | 0.02%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                              | MICHIGAN ST FIN AUTH REVENUE MISFIN 02/47 FIXED 4           | CUSIP: 59447TVD2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  17410000 | PA      | $15464291.48  | 0.27%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                         | KENTUCKY ST ECON DEV FIN AUTH KYSMED 07/40 FIXED OID 4.75   | CUSIP: 49126TBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3322680.38   | 0.06%             | 2040-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COUNTRY OF MONTGOMERY                                                   | MONTGOMERY CNTY OH SENIOR LIVI MONHSG 04/49 FIXED OID 6.25  | CUSIP: 613554AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175546 | PA      | $64694.33     | 0.00%             | 2049-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TAMPA HEALTH SYSTEMS                                                    | TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/42 ZEROCPNOID 0    | CUSIP: 875146BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $436722.50    | 0.01%             | 2042-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                  | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55      | CUSIP: 74529JRQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  18800000 | PA      | $18387670.88  | 0.32%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY                                        | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/47 FIXED 4         | CUSIP: 650028XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2467074.71   | 0.04%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PASADENA RIDGE COMMUNITY DEVELOPMENT DISTRICT                           | PASADENA RIDGE CDD FL CAPITAL PSRDEV 05/55 FIXED 5.375      | CUSIP: 702300AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1232090.26   | 0.02%             | 2055-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                          | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5          | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 112600000 | PA      | $96246764.20  | 1.67%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO                              | GDB DEBT RECOVERY AUTH OF CMWL PRCDEV 08/40 FIXED OID 7.5   | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41134414 | PA      | $40000700.19  | 0.70%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT                                 | MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/50 FIXED 4         | CUSIP: 59335KDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8589847.00   | 0.15%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/35 FIXED 5         | CUSIP: 74439YGE5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1244650.01   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                              | MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIXED 5           | CUSIP: 59447TG80<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3804270.75   | 0.07%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                | FLORIDA ST ATLANTIC UNIV FIN C FAUFIN 07/54 FIXED 5         | CUSIP: 31200CEY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4647618.90   | 0.08%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                       | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR  | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  20500000 | PA      | $21659182.75  | 0.38%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH COMMUNITY AUTHORITY BOARD                                | STERLING RANCH CMNTY AUTH BR 12/54 6.5                      | CUSIP: 85950NAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1285537.75   | 0.02%             | 2054-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 12/44 FIXED 5         | CUSIP: 74442ELU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $375586.36    | 0.01%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GILBERTS SPECIAL SERVICE AREA NO 25                                     | GILBERTS IL SPL SVC AREA  25 S GILFAC 03/48 INT APROID VAR  | CUSIP: 37546TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7827000 | PA      | $7602203.08   | 0.13%             | 2048-03-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH COMMUNITY AUTHORITY BOARD                                | STERLING RANCH CMNTY AUTH BRD STRDEV 12/54 FIXED 5.75       | CUSIP: 85950NAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1743759.33   | 0.03%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CITY OF CELINA TX                                                       | CELINA TX SPL ASSESSMENT REVEN CELGEN 09/39 FIXED 5         | CUSIP: 15114CKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $791888.63    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION                        | SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/66 ZEROCPNOID 0    | CUSIP: 864809CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  67080000 | PA      | $5830405.78   | 0.10%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOLL ROAD INVESTORS PARTNERSHIP II LP                                   | TOLL ROAD INV PART II INSURED 144A 02/43 0.00000            | CUSIP: 88948ABM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21986529 | PA      | $7671100.09   | 0.13%             | 2043-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN MICHIGAN UNIVERSITY                                            | NTHRN MI UNIV REVENUES NORHGR 06/55 FIXED 5.5               | CUSIP: 665398PT4<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4545535.23   | 0.08%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MELISSA INDEPENDENT SCHOOL DISTRICT                                     | MELISSA TX INDEP SCH DIST MELSCD 02/49 FIXED OID 4          | CUSIP: 585488ZP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4652884.00   | 0.08%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT                             | HAMMOCK OAKS CDD FL ASSMNT HAODEV 05/44 FIXED 5.85          | CUSIP: 40834PAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $881130.08    | 0.02%             | 2044-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT                  | DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/45 FIXED 5.25      | CUSIP: 26118TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5015577.74   | 0.09%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI REVENUE PUBGEN 01/60 ZEROCPNOID 0        | CUSIP: 74442PPS8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  43000000 | PA      | $3722264.90   | 0.06%             | 2060-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                  | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 07/52 FIXED 5         | CUSIP: 13049YER8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $928344.41    | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                | NEW YORK ST PWR AUTH REVENUE NYSPWR 11/60 FIXED 4           | CUSIP: 64989KLH7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   8760000 | PA      | $7759179.64   | 0.13%             | 2060-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                         | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR  | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8203954.40   | 0.14%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FINANCE AUTHORITY OF MAINE                                              | MAINE ST FIN AUTH SOL WST DISP MESPOL 12/47 ADJUSTABLE VAR  | CUSIP: 56042CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2956721.70   | 0.05%             | 2047-12-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                    | CHARLOTTE CNTY FL INDL DEV AUT CHAUTL 10/51 FIXED 4         | CUSIP: 16080TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4094077.50   | 0.07%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PAYNE COUNTY ECONOMIC DEVELOPMENT AUTHORITY                             | PAYNE CNTY OK ECON DEV AUTH RE PAYDEV 11/51 FIXED 7         | CUSIP: 704387AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2162768 | PA      | $9083.63      | 0.00%             | 2051-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                 | MUNI ELEC AUTH OF GA MELPWR 01/51 FIXED 4                   | CUSIP: 62620HAW2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $878193.30    | 0.02%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                     | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/46 FIXED OID 5.5   | CUSIP: 64542PCL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $1260000.00   | 0.02%             | 2046-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TRUST FD TOBACCO SETTLMNT                                     | THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0    | CUSIP: 16876QBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  69500000 | PA      | $2037844.25   | 0.04%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY                           | PORT AUTH OF NEW YORK   NEW JE PORTRN 06/94 FIXED OID 6.125 | CUSIP: 733580S88<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4006856.40   | 0.07%             | 2094-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                 | MUNI ELEC AUTH OF GEORGIA MELPWR 01/56 FIXED 5              | CUSIP: 626207Z56<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9994156.00   | 0.17%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                   | PENNSYLVANIA ST ECON DEV FING PASDEV 07/46 FIXED OID 5.25   | CUSIP: 70869PPE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2212990.78   | 0.04%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/45 FIXED 5.25      | CUSIP: 57585BJS8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022182.20   | 0.04%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SILICON VALLEY TOBACCO SECURITIZATION AUTHORITY                         | SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0    | CUSIP: 82706TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2766857.50   | 0.05%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REDEVELOPMENT AUTHORITY OF THE COUNTY OF WASHINGTON                     | WASHINGTON CNTY PA REDEV AUTH WASDEV 07/35 FIXED 5          | CUSIP: 938618AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750870.15    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                             | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/60 FIXED OID 6     | CUSIP: 939783W93<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003041.40   | 0.02%             | 2060-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RESIDENTIAL COMMUNITY DEVELOPMENT DISTRICT               | LTC RANCH WEST RSDL CMNTY DEV LTCGEN 05/44 FIXED 5.75       | CUSIP: 50218SAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1148021.84   | 0.02%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK COUNTIES TOBACCO TRUST V                                       | NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/55 ZEROCPNOID 0    | CUSIP: 649441AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  58000000 | PA      | $4663142.00   | 0.08%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY                             | MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 03/46 FIXED 4.88      | CUSIP: 593344BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3097133.12   | 0.05%             | 2046-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SALEM HOSPITAL FACILITY AUTHORITY                                       | SALEM OR HOSP FAC AUTH REVENUE SALMED 05/57 FIXED 4         | CUSIP: 794458GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $764870.50    | 0.01%             | 2057-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF DETROIT                                                         | DETROIT MI DET 05/39 FIXED 6                                | CUSIP: 2510936C9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1460767.36   | 0.03%             | 2039-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                  | PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75  | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  25325000 | PA      | $23834980.83  | 0.41%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HOBE-ST LUCIE CONSERVANCY DISTRICT                                      | HOBE ST LUCIE CONSERVANCY DIST HOBGEN 05/55 FIXED OID 5.875 | CUSIP: 434043AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2536167.75   | 0.04%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED OID 5.25  | CUSIP: 57585BJT6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005619.80   | 0.03%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY                                                  | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39 FIXED OID 6.5   | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1839717.60   | 0.03%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                  | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/46 FIXED 5         | CUSIP: 13048TG23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946405.70    | 0.02%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                     | CHICAGO IL O HARE INTERNATIONA CHICAGO A AMT  REV           | CUSIP: 1675934P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2760073.58   | 0.05%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                   | FED HM LN PC POOL WE6120 FR 09/38 FIXED 3.7                 | CUSIP: 3132YBYR1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |  10446306 | PA      | $9877642.32   | 0.17%             | 2038-09-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RESIDENTIAL COMMUNITY DEVELOPMENT DISTRICT               | LTC RANCH WEST RSDL CMNTY DEV LTCGEN 05/54 FIXED 6.05       | CUSIP: 50218SAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1375916.18   | 0.02%             | 2054-05-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                               | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5          | CUSIP: 442349HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17850000 | PA      | $19404727.86  | 0.34%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | NEW YORK CITY NY HSG DEV CORP NYC HSG DEV COR B 1 A         | CUSIP: 64972KEJ0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3015029.70   | 0.05%             | 2049-11-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS STATE                                                     | MASSACHUSETTS ST MAS 05/40 FIXED 4                          | CUSIP: 57582RSK3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3537505.76   | 0.06%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP                             | BRAZORIA CNTY TX INDL DEV CORP BZIFAC 06/42 ADJUST OID VAR  | CUSIP: 10604PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4686843 | PA      | $1077973.91   | 0.02%             | 2042-06-01      | Variable      | 10.00%                | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/35 FIXED 4           | CUSIP: 45204FHH1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1403828.15   | 0.02%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONGS PEAK METROPOLITAN DISTRICT                                        | LONGS PEAK MET DIST CO LPMGEN 12/51 FIXED 5.25              | CUSIP: 54316AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2879674.20   | 0.05%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                               | NEW JERSEY ST ECON DEV AUTH EC NJSDEV 04/28 FIXED 6.5       | CUSIP: 64577HMG3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2522558 | PA      | $2601754.44   | 0.05%             | 2028-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 12/39 FIXED 5         | CUSIP: 74442ELT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $693602.42    | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/61 FIXED 5.25          | CUSIP: 74442PL37<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012054.90   | 0.05%             | 2061-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                  | CALIFORNIA MUNI FIN AUTH FED L CASFIN 07/30 FIXED 3.637     | CUSIP: 13049GAB6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3097442.22   | 0.05%             | 2030-07-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| CITY OF CELINA TX                                                       | CELINA TX SPL ASSESSMENT REVEN CELGEN 09/53 FIXED OID 5.375 | CUSIP: 15114CJX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    226000 | PA      | $223187.41    | 0.00%             | 2053-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| STATE OF ILLINOIS SALES TAX REVENUE                                     | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/38 FIXED 5          | CUSIP: 452227VJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4393753.20   | 0.08%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERNANDO COUNTY OF                                                      | HERNANDO CNTY FL NON AD VALORE HERGEN 06/52 FIXED 5.25      | CUSIP: 42766WAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3735257.76   | 0.06%             | 2052-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUSTABLE VAR  | CUSIP: 63607WBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2489251 | PA      | $2273245.81   | 0.04%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY HOTEL PROJECT REVENUE   | FRANKLIN CNTY OH CONVENTION FA FRAFAC 12/35 FIXED 5         | CUSIP: 35317DAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1208461.44   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATION                                     | MISSOURI ST HLTH   EDUCTNL FAC MOSMED 02/44 FIXED 4         | CUSIP: 60637APV8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2015382.38   | 0.04%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO COMMUNITY DEVELOPMENT DISTRICT                         | NORTH AR 1 PASCO CDD FL CAPITA NPADEV 05/54 FIXED 6         | CUSIP: 65725AAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1320041.97   | 0.02%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                  | CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/32 FIXED 5         | CUSIP: 13051EAB6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1385981.78   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARDIN MONT TAX INCR INDLINFRUSTRUCTURE                                 | HARDIN MT TAX INCR INDL INFRAS HARDEV 09/31 INT APROID VAR  | CUSIP: 412236AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $99600.00     | 0.00%             | 2031-09-01      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                     | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 4.214     | CUSIP: 38122ND66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $2746030.85   | 0.05%             | 2050-06-01      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE FINANCING AUTHORITY                                | CALIFORNIA ST STWD FING AUTH T CASGEN 05/37 FIXED OID 6     | CUSIP: 130923AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3841863.85   | 0.07%             | 2037-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY INDEPENDENT SCHOOL                                           | ROYSE CITY TX INDEP SCH DIST ROYSE ISD                      | CUSIP: 780869YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2174426.94   | 0.04%             | 2054-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION                    | MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/34 FIXED 5          | CUSIP: 603827K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1787790.44   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION                                        | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5         | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6094169.40   | 0.11%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 08/39 ADJUST OID VAR  | CUSIP: 63607WAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23998975 | PA      | $948439.49    | 0.02%             | 2039-08-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                             | WASHINGTON ST HSG FIN COMMISSI WA ST HSG FIN COMM 1         | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  14465503 | PA      | $13917547.09  | 0.24%             | 2040-03-20      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION                             | FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/64 FIXED OID 6.875 | CUSIP: 34077UAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6540195.08   | 0.11%             | 2064-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE                          | ALLEN CNTY OH HOSP FACS REVENU ALLMED 08/42 FIXED 5         | CUSIP: 01757LGE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3122906.94   | 0.05%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL INDEPENDENT SCHOOL DISTRICT                                | LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/55 FIXED 5         | CUSIP: 530574TY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6450000 | PA      | $6701528.72   | 0.12%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT                                     | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/55 FIXED OID 5.5    | CUSIP: 51265KFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $760639.27    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORPORATION                         | NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR    | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |  15800000 | PA      | $16894494.44  | 0.29%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                             | WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375     | CUSIP: 93978T4M8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  12665019 | PA      | $11775841.10  | 0.20%             | 2037-04-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/45 FIXED OID 5.25  | CUSIP: 74439YGF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    370000 | PA      | $371654.31    | 0.01%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                             | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/48 FIXED 5         | CUSIP: 939783WR3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2061712.87   | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO                                                         | CHICAGO IL CHI 01/39 FIXED 5.5                              | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8400356.34   | 0.15%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORPORATION                                | TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR  | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  17750000 | PA      | $19104193.65  | 0.33%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORPORATION                          | ARLINGTON TX HGR EDU FIN CORP ARLEDU 12/51 FIXED 5          | CUSIP: 041806HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2606350.36   | 0.05%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC PWR 07/31 1                                | CUSIP: 74526YAA3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1693750.00   | 0.03%             | 2031-07-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT                                 | ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR  | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $4035589.56   | 0.07%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                  | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/36 FIXED 5         | CUSIP: 13048VUY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    175000 | PA      | $180780.64    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/48 FIXED 5         | CUSIP: 57584YJV2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10588288.20  | 0.18%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01                     | AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 ADJUST OID VAR  | CUSIP: 00826SAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34425000 | PA      | $30500074.94  | 0.53%             | 2038-10-01      | Variable      | 3.46%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                           | TEXAS WTR DEV BRD REVENUE TXSWTR 10/55 FIXED 4.75           | CUSIP: 88285AKD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3022996.80   | 0.05%             | 2055-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MISSOURI DEVELOPMENT FINANCE BOARD                                      | MISSOURI ST DEV FIN BRD MOSDEV 05/52 FIXED 5.75             | CUSIP: 60636VDC8<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7388497.20   | 0.13%             | 2052-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEVADA DEPARTMENT OF BUSINESS AND INDUSTRY                              | DIRECTOR OF THE ST OF NEVADA D DIRGEN 12/37 FIXED 5.125     | CUSIP: 25461PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1754069 | PA      | $17.54        | 0.00%             | 2037-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                | NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/63 FIXED OID 5.125 | CUSIP: 65000XBW9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10404705.00  | 0.18%             | 2063-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP                             | BRAZORIA CNTY TX INDL DEV CORP BZIFAC 03/39 FIXED 7         | CUSIP: 10604PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     88320 | PA      | $20313.60     | 0.00%             | 2039-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                       | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR  | CUSIP: 13034DAK0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   9100000 | PA      | $8896318.34   | 0.15%             | 2053-03-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY                            | WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/55 ADJUSTABLE VAR  | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9103084.20   | 0.16%             | 2055-04-15      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | ILLINOIS ST ILS 09/41 FIXED 5                               | CUSIP: 452153PB9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26278057.50  | 0.46%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRADITION COMMUNITY DEVELOPMENT DISTRICT NO 9                           | TRADITION CDD  9 FL SPL ASSMNT TRAGEN 05/45 FIXED OID 5.4   | CUSIP: 89269NAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $701883.42    | 0.01%             | 2045-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY TOB                                                        | TSASC INC NY TSA 06/45 FIXED 5                              | CUSIP: 898526FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3955796.55   | 0.07%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                 | MUNI ELEC AUTH OF GA MELPWR 01/42 FIXED 5                   | CUSIP: 62620HJV5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1248630.84   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/45 FIXED OID 4.375 | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8290000 | PA      | $7639681.00   | 0.13%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/49 FIXED 5           | CUSIP: 45204E6F0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $3393250.00   | 0.06%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                        | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR                 | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  43492641 | PA      | $28813874.46  | 0.50%             | 2043-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CRANDALL TX                                                     | CRANDALL TX SPL ASSMNT REVENUE CRAGEN 09/55 FIXED 5.5       | CUSIP: 224384AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1222524.00   | 0.02%             | 2055-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HEALTH SYSTEM                                         | GEISINGER PA AUTH HLTH SYS REV GEIMED 04/50 FIXED 4         | CUSIP: 368497JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14750000 | PA      | $13101513.45  | 0.23%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                  | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/30 FIXED 5         | CUSIP: 13048VUX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112255.14    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/42 FIXED 5             | CUSIP: 74442PK53<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $766483.65    | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VM FUND I LLC                                                           | VM FUND I LLC SR SECURED 144A 02/31 8.625                   | CUSIP: 91842WAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3749978 | PA      | $3818577.36   | 0.07%             | 2031-02-28      | Fixed         | 8.62%                 | No            |                  3 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                             | OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/45 FIXED 6         | CUSIP: 676900XJ7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4162884.71   | 0.07%             | 2045-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CITY OF VALPARAISO IN                                                   | VALPARAISO IN MF HSG REVENUE VALMFH 12/41 FIXED 5.375       | CUSIP: 920286AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $4740647.31   | 0.08%             | 2041-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| THE GROVES SENIORS APARTMENTS - IMPACT FUND LIHTC PORTFOLIO             | THE GROVES SEN APARTMENTS 2 FIXED TERM LOAN 2               | CUSIP: BA000DPF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7970532 | PA      | $7210143.08   | 0.13%             | 2041-06-01      | Fixed         | 4.17%                 | Yes           |                  3 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/30 FIXED 5.95      | CUSIP: 74526YEZ4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2500000 | PA      | $1693750.00   | 0.03%             | 2030-07-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                               | INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 FIXED OID 7     | CUSIP: 45470DAA5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  27720000 | PA      | $1386000.00   | 0.02%             | 2039-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN GEM COMMUNITY DEVELOPMENT DISTRICT                               | GEM CMNTY DEV DIST FLA 05/44 5.7                            | CUSIP: 38105CAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1999637.38   | 0.03%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                  | OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/38 FIXED 4.25      | CUSIP: 67754AAD6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1069549.00   | 0.02%             | 2038-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                    | COLORADO ST HLTH FACS AUTH REV COSMED 08/49 FIXED 4         | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5960000 | PA      | $5093349.84   | 0.09%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS MUNICIPAL WATER DISTRICT WATER SYSTEM REVENUE               | N TEXAS ST MUNI WTR DIST WTR S NRTWTR 09/46 FIXED 5         | CUSIP: 662903K36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4744460.57   | 0.08%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                 | CALIFORNIA ST INFRASTRUCTURE CASDEV 01/35 FIXED 4.125       | CUSIP: 13034AW22<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    430000 | PA      | $411103.31    | 0.01%             | 2035-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                         | DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/45 FIXED 5.375     | CUSIP: 24880GAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1788238.38   | 0.03%             | 2045-12-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                     | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/51 FIXED OID 5.75  | CUSIP: 64542PCM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $500000.00    | 0.01%             | 2051-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/55 FIXED OID 5.25  | CUSIP: 57585BJU3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2484606.00   | 0.04%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/36 FIXED OID 4       | CUSIP: 45204FP33<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2037143.58   | 0.04%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R                                | VIRGINIA ST SMALL BUSINESS FIN VASMED 06/45 FIXED 5         | CUSIP: 928105CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2553586.50   | 0.04%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5.5       | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2524366.00   | 0.04%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUTHORITY                | CHESTER CNTY PA HLTH   EDU FAC CHEMED 10/52 FIXED 5         | CUSIP: 16557HEC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2506967.00   | 0.04%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT 2                      | LAKES OF SARASOTA CDD 2 CAPITA LSADEV 05/55 FIXED 5.7       | CUSIP: 51207BAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $755365.44    | 0.01%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                   | PENNSYLVANIA ST ECON DEV FING PASDEV 06/53 FIXED OID 5.25   | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7635000 | PA      | $7674140.83   | 0.13%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                     | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/26 FIXED 6         | CUSIP: 64542PCN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $16000.00     | 0.00%             | 2026-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC 07/43 7                                    | CUSIP: 74526YFG5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $1761500.00   | 0.03%             | 2043-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/55 FIXED 5.25      | CUSIP: 74439YFV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016401.40   | 0.02%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | ILLINOIS ST ILS 05/37 FIXED OID 4.625                       | CUSIP: 452152Y21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4052150.80   | 0.07%             | 2037-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE                             | OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/31 ZEROCPNOID 0    | CUSIP: 688031EL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1053576.13   | 0.02%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/28 FIXED 5.4       | CUSIP: 74526YEW1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2610000 | PA      | $1768275.00   | 0.03%             | 2028-07-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CITY OF CELINA TX                                                       | CELINA TX SPL ASSESSMENT REVEN CELGEN 09/45 FIXED 5         | CUSIP: 15114CKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1783669.65   | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                           | TEXAS WTR DEV BRD REVENUE TXSWTR 10/45 FIXED 4.5            | CUSIP: 88285AKB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15830000 | PA      | $16002768.62  | 0.28%             | 2045-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CITY OF LAVON TX                                                        | LAVON TX SPL ASSMT REVENUE LAVON REV                        | CUSIP: 51946PCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1150446.49   | 0.02%             | 2054-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ULSTER COUNTY CAPITAL RESOURCE CORP                                     | ULSTER CNTY NY CAPITAL RESOURC ULSGEN 09/53 FIXED OID 5.25  | CUSIP: 903768AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1965595.25   | 0.03%             | 2053-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                          | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENGY GAS C         | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  13600000 | PA      | $15045956.08  | 0.26%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                         | KENTUCKY ST ECON DEV FIN AUTH KYSMED 11/46 FIXED 6.25       | CUSIP: 49126TAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $821460.07    | 0.01%             | 2046-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| THE GROVES SENIORS APARTMENTS 2 - IMPACT FUND LIHTC PORTFOLIO           | THE GROVES SEN APARTMENTS 2 FIXED TERM LOAN                 | CUSIP: BA000DPD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1285799 | PA      | $1223051.57   | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | Yes           |                  3 | On Loan: No      |
| NORTH FORT BEND WATER AUTHORITY                                         | N FORT BEND TX WTR AUTH WTR SY NRFWTR 12/44 FIXED 4         | CUSIP: 65944RKW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7335000 | PA      | $6759008.86   | 0.12%             | 2044-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST                                                        | ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 5             | CUSIP: 29270C6U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7561477.70   | 0.13%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5         | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3598757.72   | 0.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIO HONDO CALIF CMNTY COLLEGE DIST                                      | RIO HONDO CA CMNTY CLG DIST RHDHGR 08/47 ZEROCPNOID 0       | CUSIP: 767121EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $1551885.30   | 0.03%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPORATION                                    | SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 4          | CUSIP: 79467BBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7538369.50   | 0.13%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC PWR AUTH PWR 07/30 4.625                   | CUSIP: 74526YBR5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     10000 | PA      | $6775.00      | 0.00%             | 2030-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DENTON INDEPENDENT SCHOOL DISTRICT                                      | DENTON TX INDEP SCH DIST DNNSCD 08/53 FIXED 5               | CUSIP: 249002MC7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |  14210000 | PA      | $14674377.12  | 0.26%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                         | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/35 FIXED OID 6     | CUSIP: 13016NBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250431.20    | 0.00%             | 2035-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                         | KENTUCKY ST ECON DEV FIN AUTH KYSMED 11/36 FIXED OID 6      | CUSIP: 49126TAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $1888911.44   | 0.03%             | 2036-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY ALA MED CLINIC BRD HEALTH REV                                | MONTGOMERY AL MED CLINIC BRD H MONMED 03/27 FIXED 5         | CUSIP: 613058CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $1209000.00   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF DALLAS HOUSING FINANCE CORPORATION                              | DALLAS TX HSG FIN CORP RSDL DE DALHSG 12/62 FIXED OID 6     | CUSIP: 23529CAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3130932.93   | 0.05%             | 2062-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT                             | MIDA CORMONT PUBLIC INFRASTRUC MCRDEV 06/55 FIXED 6.25      | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1773146.41   | 0.03%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORPORATION                                          | BUILD NYC RESOURCE CORP NY REV BUIGEN 06/62 FIXED OID 5.75  | CUSIP: 12008ETL0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3137573.08   | 0.05%             | 2062-06-01      | Fixed         | 5.75%                 | 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        |  10120000 | PA      | $10561370.64  | 0.18%             | 2055-01-01      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/27 FIXED 4.75      | CUSIP: 74526YBN4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     50000 | PA      | $33875.00     | 0.00%             | 2027-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORPORATION                          | ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/55 FIXED OID 5.75   | CUSIP: 041807PV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3521214.55   | 0.06%             | 2055-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV                     | WYANDOTTE CNTY/KANSAS CITY KS WYAGEN 06/40 FIXED 4.5        | CUSIP: 982707AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $709143.24    | 0.01%             | 2040-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI REVENUE PUBGEN 01/48 FIXED OID 6.375     | CUSIP: 74442PJV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8930000 | PA      | $4018500.00   | 0.07%             | 2048-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS MUNICIPAL WATER DISTRICT WATER SYSTEM REVENUE               | N TEXAS ST MUNI WTR DIST WTR S NRTWTR 09/51 FIXED 5         | CUSIP: 662903K51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10434183.00  | 0.18%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION COUNTY IMPROVEMENT AUTHORITY                                      | UNION CNTY NJ IMPT AUTH SOL WS UNNUTL 06/41 FIXED 8.5       | CUSIP: 906352AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4117861.20   | 0.07%             | 2041-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NEWFIELD COMMUNITY DEVELOPMENT DISTRICT                                 | NEWFIELD CDD FL SPL ASSMNT REV NFDDEV 05/56 FIXED 5.9       | CUSIP: 65128AAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2963947.46   | 0.05%             | 2056-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY CIVIC FAC REV                                  | SYRACUSE NY INDL DEV AGY PILOT SYRDEV 01/28 FIXED 5.693     | CUSIP: 87172NAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8370000 | PA      | $8152483.79   | 0.14%             | 2028-01-01      | Fixed         | 5.69%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                         | DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/35 FIXED 4.5       | CUSIP: 24880GAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023548.60   | 0.02%             | 2035-12-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SALINAS CITY OF                                                         | CITY OF SALINAS TERM LOAN 33                                | CUSIP: 948GDBII4<br>LEI: 549300MQT95KWXC3XG68 | Long             | LON              | CORP              | US        |   7142000 | PA      | $6711711.50   | 0.12%             | 2033-09-01      | Fixed         | 4.02%                 | Yes           |                  3 | On Loan: No      |
| SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE                               | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR  | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13559145.00  | 0.24%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL POWER AGENCY                                            | TEXAS ST MUNI PWR AGY REVENUE TXSPWR 09/55 FIXED 5.5        | CUSIP: 882555C94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3179045.40   | 0.06%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION                                          | MET PIER EXPOSITION AUTH IL MPNFAC 06/50 FIXED 4            | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  19500000 | PA      | $16603990.65  | 0.29%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                   | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/46 FIXED 3.4       | CUSIP: 126292AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1545152.58   | 0.03%             | 2046-10-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                        | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR                 | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  79250881 | PA      | $53593408.41  | 0.93%             | 2051-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES REVENUE               | ANCHORAGE AK SOL WST SVCS REVE ANCPOL 11/62 FIXED 5.25      | CUSIP: 033262AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8795000 | PA      | $9038803.56   | 0.16%             | 2062-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/43 FIXED 5.25      | CUSIP: 650116HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3642579.18   | 0.06%             | 2043-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/27 FIXED 5.25      | CUSIP: 74526YDW2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    355000 | PA      | $240512.50    | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF PRINCETON TX                                                    | PRINCETON TX SPL ASSMNT REVENU PRIGEN 09/54 FIXED OID 5.25  | CUSIP: 742400CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $737665.43    | 0.01%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | ILLINOIS ST ILLINOIS ST B                                   | CUSIP: 452153JW0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5338420.50   | 0.09%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMPIRE STATE DEVELOPMENT CORPORATION                                    | NEW YORK ST URBAN DEV CORP SAL 03/53 5                      | CUSIP: 64985TEV9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14982890.60  | 0.26%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                | ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 FIXED 5.125     | CUSIP: 04052TDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4974385 | PA      | $3875832.37   | 0.07%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RESIDENTIAL COMMUNITY DEVELOPMENT DISTRICT               | LTC RANCH WEST RSDL CMNTY DEV LTC RANCH W CDD AA4           | CUSIP: 50218SAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $516630.11    | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                 | CALIFORNIA ST INFRASTRUCTURE CASDEV 01/35 ZEROCPNOID 0      | CUSIP: 13034AG87<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $741806.15    | 0.01%             | 2035-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF GOSHEN IN                                                       | GOSHEN IN MF HSG REVENUE GOSMFH 08/41 FIXED 5               | CUSIP: 38327MAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4055000 | PA      | $3403314.46   | 0.06%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CELINA TX                                                       | CELINA TX SPL ASSESSMENT REVEN CELGEN 09/44 FIXED OID 5.125 | CUSIP: 15114CJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1445821.95   | 0.03%             | 2044-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                   | PENNSYLVANIA ST ECON DEV FING PASDEV 07/49 FIXED OID 5.25   | CUSIP: 70869PPB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1993748.00   | 0.03%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                     | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5         | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2961345.60   | 0.05%             | 2051-06-01      | 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        |  22300000 | PA      | $24333893.80  | 0.42%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION                                          | MET PIER EXPOSITION AUTH IL MPNFAC 12/37 ZEROCPNOID 0       | CUSIP: 592247L32<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2989566.50   | 0.05%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/43 FIXED 4          | CUSIP: 64971XWK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3820525.60   | 0.07%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                   | WISCONSIN HLTH EDL FACS AUTH S WISMED 07/43 FIXED OID 4.5   | CUSIP: 97671VBG9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2002065.35   | 0.03%             | 2043-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                  | IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR  | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3098331.05   | 0.05%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO CROSSING METROPOLITAN DISTRICT NO 2                            | COLORADO CROSSING MET DIST  2 CCRGEN 12/47 FIXED 5          | CUSIP: 19645YAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $5958525.51   | 0.10%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT ISLES COMMUNITY DEVELOPMENT DISTRICT                            | NEWPORT ISLES CDD FL SPL ASSMN NWIDEV 05/54 FIXED OID 5.2   | CUSIP: 651890AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2422818.39   | 0.04%             | 2054-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CITY OF WHITING INDIANA                                                 | WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR  | CUSIP: 96634RAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5334879.00   | 0.09%             | 2046-03-01      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HOUSING FINANCE AGENCY                                     | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6         | CUSIP: 70879QWN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6260000 | PA      | $6811169.84   | 0.12%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AUTHORITY               | LEWISTOWN COMMERCE CENTER VA C LEWDEV 03/54 FIXED 6.05      | CUSIP: 528734AK2<br>LEI: 549300MSZIULDEAC1046 | Long             | DBT              | MUN               | US        |    584000 | PA      | $262800.00    | 0.00%             | 2054-03-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ECONOMIC DEVELOPMENT AUTHORITY                                  | VERMONT ST ECON DEV AUTH SOLID VTSPOL 06/52 ADJUSTABLE VAR  | CUSIP: 924157AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1992657.20   | 0.03%             | 2052-06-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| CLUB MUNICIPAL MANAGEMENT DISTRICT NO 1                                 | CLUB MUNI MGMT DIST  1 TX SPL CLBGEN 09/44 FIXED 5.1        | CUSIP: 18948PAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $636648.29    | 0.01%             | 2044-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HOUSING FINANCE AGENCY                                   | NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/55 FIXED 6.25       | CUSIP: 6582077Q2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   5635000 | PA      | $6311008.41   | 0.11%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                  | OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5         | CUSIP: 67754AAF1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  33960000 | PA      | $31121100.22  | 0.54%             | 2049-07-01      | 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        |   7657000 | PA      | $7774279.13   | 0.14%             | 2041-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY 2024-ML25                                       | FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 BCA                 | CUSIP: 30339BAB0<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |  12177021 | PA      | $8187859.97   | 0.14%             | 2043-01-25      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                  | VIRGINIA ST HSG DEV AUTH VASHSG 10/53 FIXED 5.15            | CUSIP: 92812WLP7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3091842.90   | 0.05%             | 2053-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                     | NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/47 FIXED 5          | CUSIP: 64542UDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1443871.50   | 0.03%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP RHODE ISLAN                                | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/52 ZEROCPNOID 0    | CUSIP: 888809AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12580000 | PA      | $1788614.34   | 0.03%             | 2052-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY                             | WASHINGTON ST HLTH CARE FACS A WASMED 10/35 FIXED 5         | CUSIP: 93978HC94<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  18400000 | PA      | $20668681.36  | 0.36%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                     | CHICAGO IL O HARE INTERNATIONA CHITRN 01/56 FIXED 5.25      | CUSIP: 167593Y63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026033.20   | 0.02%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                         | KENTUCKY ST ECON DEV FIN AUTH KYSMED 07/55 FIXED OID 5.125  | CUSIP: 49126TBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4660000 | PA      | $3815137.34   | 0.07%             | 2055-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                   | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 02/57 FIXED 4         | CUSIP: 126292AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $735250.30    | 0.01%             | 2057-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                   | WISCONSIN ST HLTH   EDUCTNL FA WISMED 11/46 FIXED 4         | CUSIP: 97712JMV2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15124.12     | 0.00%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY                                             | CMFA SPL FIN AGY CA ESSENTIAL CMFHSG 08/45 FIXED 4          | CUSIP: 12574WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6185000 | PA      | $5365107.74   | 0.09%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOHNSTOWN VILLAGE METROPOLITAN DISTRICT NO 2                            | JOHNSTOWN VLG MET DIST  2 CO JVMDEV 12/50 FIXED 5           | CUSIP: 479710AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2232836.50   | 0.04%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                           | TEXAS WTR DEV BRD REVENUE TXSWTR 10/48 FIXED 4.875          | CUSIP: 88285ADS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $7028560.24   | 0.12%             | 2048-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY 2024-ML27                                       | FREDDIE MAC MULTIFAMILY FRETE 2024 ML27 BUS                 | CUSIP: 35833XAA4<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |  12473581 | PA      | $10258384.65  | 0.18%             | 2042-01-25      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                    | COLORADO ST HLTH FACS AUTH REV COSMED 08/44 FIXED 5         | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7064150.10   | 0.12%             | 2044-08-01      | Fixed         | 5.00%                 | 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        |  13875047 | PA      | $12919790.73  | 0.22%             | 2041-01-01      | Fixed         | 3.72%                 | 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        |   4887916 | PA      | $5005743.23   | 0.09%             | 2040-07-15      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT                                     | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/56 FIXED OID 6      | CUSIP: 51265KGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7230000 | PA      | $7380941.43   | 0.13%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION                             | FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/55 FIXED OID 6.75  | CUSIP: 34077UAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2231460.09   | 0.04%             | 2055-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                  | CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/33 FIXED 5         | CUSIP: 13051EAC4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1448299.21   | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY                                  | TRIBOROUGH NY BRIDGE   TUNNEL TRBGEN 12/42 FIXED 5          | CUSIP: 896032AT6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2139999.20   | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYDE PARK COMMUNITY DEVELOPMENT DISTRICT NO 1                           | HYDE PARK CDD  1 FL SPL ASSMNT HYDDEV 05/34 FIXED OID 5.25  | CUSIP: 448642AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1735335.52   | 0.03%             | 2034-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                     | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85      | CUSIP: 38122ND82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3273006.59   | 0.06%             | 2050-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| TRADITION COMMUNITY DEVELOPMENT DISTRICT NO 9                           | TRADITION CDD  9 FL SPL ASSMNT TRAGEN 05/56 FIXED 5.65      | CUSIP: 89269NAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $870690.83    | 0.02%             | 2056-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/33 FIXED 7         | CUSIP: 74526YFE0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   4900000 | PA      | $3319750.00   | 0.06%             | 2033-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI HLTHCARE FA PUBMEC 07/37 FIXED 5         | CUSIP: 74444KBS2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509281.10    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | ILLINOIS ST ILS 12/38 FIXED 5                               | CUSIP: 452152T92<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018246.40   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                 | MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5              | CUSIP: 626207X25<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  10900000 | PA      | $10886347.75  | 0.19%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE SENIOR APARTMENTS - IMPACT FUND LIHTC PORTFOLIO               | NORTHLAKE SENIOR APARTMENTS FIXED TERM LOAN                 | CUSIP: BA000DPK7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20311061 | PA      | $17971226.68  | 0.31%             | 2041-10-01      | Fixed         | 3.99%                 | Yes           |                  3 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                    | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED OID 5.125 | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5940000 | PA      | $5727612.92   | 0.10%             | 2054-06-15      | Fixed         | 5.12%                 | 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        |  20184929 | PA      | $20551873.29  | 0.36%             | 2041-08-25      | Fixed         | 4.52%                 | Yes           |                  2 | On Loan: No      |
| VAIL HOME PARTNERS CORP                                                 | VAIL HOME PARTNERS CORP CO HSG VHPHSG 10/64 FIXED OID 6     | CUSIP: 91879VAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6329729.38   | 0.11%             | 2064-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                             | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/64 FIXED 7         | CUSIP: 93978LJR8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2260117.64   | 0.04%             | 2064-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)           | SOUTH CAROLINA ST PUBLIC SVC A SC PUB SVC AUTH A            | CUSIP: 8371514E6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4703246.55   | 0.08%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                               | INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A                | CUSIP: 45471FAZ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506844.20   | 0.03%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                             | WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR  | CUSIP: 93978UDU7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   6395240 | PA      | $5903522.58   | 0.10%             | 2041-11-20      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH DEVELOPMENT AUTHORITY                                    | VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/59 FIXED 7         | CUSIP: 92774NBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4362822.00   | 0.08%             | 2059-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                  | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/43 FIXED 5         | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4507027.65   | 0.08%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS STATE                                                     | MASSACHUSETTS ST MAS 05/41 FIXED 4                          | CUSIP: 57582RSL1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   9305000 | PA      | $9060588.36   | 0.16%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT 2                      | LAKES OF SARASOTA CDD 2 CAPITA LSADEV 05/45 FIXED 5.5       | CUSIP: 51207BAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $397816.08    | 0.01%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                     | CHICAGO IL O HARE INTERNATIONA CHITRN 01/40 FIXED 5.25      | CUSIP: 1675935Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1625728.05   | 0.03%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                  | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/54 FIXED 5         | CUSIP: 13048VVB1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936910.50    | 0.02%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH ST 03/54 4                            | CUSIP: 64990F6W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3245951.05   | 0.06%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT                            | BELLA COLLINA CDD FL SPL ASSMN BCODEV 05/55 FIXED 5.3       | CUSIP: 07819AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $897665.51    | 0.02%             | 2055-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK COUNTIES TOBACCO TRUST IV                                      | NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/50 ZEROCPNOID 0    | CUSIP: 62947YAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  43000000 | PA      | $9047475.20   | 0.16%             | 2050-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                 | CALIFORNIA ST INFRASTRUCTURE CASDEV 01/55 FIXED 5           | CUSIP: 13034AW30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    960000 | PA      | $822953.38    | 0.01%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                                         | HARRIS CNTY TX HAR 09/49 FIXED OID 4                        | CUSIP: 4140054E5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4693143.50   | 0.08%             | 2049-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS STATE                                                     | MASSACHUSETTS ST MAS 08/48 FIXED 5                          | CUSIP: 57582TFE7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17939124.20  | 0.31%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEZ PERCE CNTY IDAHO POLLUTION CTL REV                                  | NEZ PERCE CNTY ID ANNUAL APPRO NEZCTF 03/52 FIXED OID 5     | CUSIP: 65344YAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2800411.63   | 0.05%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                   | PENNSYLVANIA ST ECON DEV FING PASDEV 12/32 FIXED 5          | CUSIP: 70868YAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3373281.00   | 0.06%             | 2032-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIONEER RANCH COMMUNITY DEVELOPMENT DISTRICT                            | PIONEER RANCH CDD FL SPL ASSMN PITDEV 05/55 FIXED 5.3       | CUSIP: 723846AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $927019.44    | 0.02%             | 2055-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                 | CALIFORNIA ST INFRASTRUCTURE CASDEV 01/56 FIXED 5           | CUSIP: 13034AQ86<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1880021.44   | 0.03%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                          | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/40 FIXED OID 4.25   | CUSIP: 64613CCU0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10500268.80  | 0.18%             | 2040-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY                                     | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/51 FIXED 5         | CUSIP: 13058TDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $600000.00    | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUTNAM COUNTY DEVELOPMENT AUTHORITY                                     | PUTNAM CNTY FL DEV AUTH PUTPOL 03/42 FIXED 5                | CUSIP: 746507AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7099602.30   | 0.12%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO STATE                                                          | COLORADO ST COPS COSCTF 11/43 FIXED 5                       | CUSIP: 196711VS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1381300.05   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                             | OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/45 FIXED 6.25      | CUSIP: 676900XX6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4260107.84   | 0.07%             | 2045-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CITY OF VALPARAISO IN                                                   | VALPARAISO IN TAXABLE REVENUE VLPGEN 10/50 FIXED OID 6.25   | CUSIP: 92031PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1757817.43   | 0.03%             | 2050-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                     | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/36 FIXED OID 5.25  | CUSIP: 64542PCK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $200000.00    | 0.00%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                     | CHICAGO IL O HARE INTERNATIONA CHICAGO A AMT  REV           | CUSIP: 1675934N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2591260.39   | 0.05%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 03/48 FIXED 5         | CUSIP: 74443DDS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4193744.00   | 0.07%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS MUNICIPAL WATER DISTRICT WATER SYSTEM REVENUE               | N TEXAS ST MUNI WTR DIST WTR S NRTWTR 09/45 FIXED 5         | CUSIP: 662903K28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5286672.00   | 0.09%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDGEWATER WEST COMMUNITY DEVELOPMENT DISTRICT                           | EDGEWATER WEST CDD FL SPL ASSM EDWDEV 05/44 FIXED 5.25      | CUSIP: 28035BAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483585.85    | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLUMBUS REGIONAL AIRPORT AUTHORITY                                     | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/37 FIXED 5         | CUSIP: 199546CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7029213.10   | 0.12%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                  | IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 08/42 FIXED 4.75      | CUSIP: 46246SAE5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6139076.94   | 0.11%             | 2042-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CITY OF PILOT POINT TX                                                  | PILOT POINT TX SPL ASSMNT REVE PILGEN 09/55 FIXED 6.375     | CUSIP: 721614AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1328001.61   | 0.02%             | 2055-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT                          | UIPA CROSSROADS PUB INFRASTRUC UIPDEV 06/52 FIXED 4.375     | CUSIP: 90279EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3142336.40   | 0.05%             | 2052-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26 FIXED 5.25      | CUSIP: 74526YDR3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    670000 | PA      | $453925.00    | 0.01%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION        | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/55 FIXED 6.875     | CUSIP: 87638RKH9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2142663.36   | 0.04%             | 2055-11-15      | Fixed         | 6.88%                 | 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        |   7911246 | PA      | $7349349.08   | 0.13%             | 2038-01-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                         | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/49 FIXED 5         | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129260.73    | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORPORATION                                          | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/50 FIXED OID 5.625 | CUSIP: 12008EPK6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   8905000 | PA      | $7576320.57   | 0.13%             | 2050-12-01      | Fixed         | 5.62%                 | 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        |   3400000 | PA      | $3733440.38   | 0.06%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                 | FREDDIE MAC MULTIFAMILY FRETE 2022 ML13 AUS                 | CUSIP: 3137H9JN0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |    950840 | PA      | $885649.74    | 0.02%             | 2036-09-25      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BRISTOL INDUSTRIAL DEVELOPMENT BOARD                                    | BRISTOL TN INDL DEV BRD TAX IN BRIDEV 06/35 FIXED OID 5.625 | CUSIP: 11023QAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1772262.20   | 0.03%             | 2035-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HICKORY TREE COMMUNITY DEVELOPMENT DISTRICT                             | HICKORY TREE CMNTY DEV DIST HICKORY TREE CDD                | CUSIP: 429079AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978356.80    | 0.02%             | 2044-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS STATE                                                     | MASSACHUSETTS ST MAS 11/52 FIXED 5                          | CUSIP: 57582R2F2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5777574.32   | 0.10%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)           | SOUTH CAROLINA ST PUBLIC SVC A SC PUB SVC AUTH B REF        | CUSIP: 8371514Z9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3577610.05   | 0.06%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                   | PENNSYLVANIA ST ECON DEV FING PASDEV 04/39 FIXED 3          | CUSIP: 70869PMF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2610473.10   | 0.05%             | 2039-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                            | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/50 FIXED 5.25       | CUSIP: 64972JCE6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11563622.40  | 0.20%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COUNTY OF CUYAHOGA OH                                                   | CUYAHOGA CNTY OH COPS CUYCTF 12/44 FIXED OID 4              | CUSIP: 23225PBP9<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   6355000 | PA      | $5760552.66   | 0.10%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5     | CUSIP: 57585BBT4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1128467.64   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                            | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/50 FIXED 5          | CUSIP: 64972JNQ7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3117668.40   | 0.05%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA                                                    | DIST OF COLUMBIA REVENUE DISREV 07/52 FIXED OID 5           | CUSIP: 25483VSG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910881.60    | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA INCOME TAX REVENUE                                 | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/44 FIXED 5         | CUSIP: 25477GYL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11510000 | PA      | $12254278.04  | 0.21%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                           | MARYLAND ST HLTH   HGR EDUCTNL MDSMED 01/43 FIXED 3.762     | CUSIP: 57421CDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $2392369.37   | 0.04%             | 2043-01-01      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| DENTON ESSENTIAL INVESTMENTS PFC                                        | BONNIE BRAE FIXED TERM LOAN                                 | CUSIP: BA000PLR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  43300000 | PA      | $44443120.00  | 0.77%             | 2059-06-02      | Fixed         | 7.21%                 | No            |                  3 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                            | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25       | CUSIP: 64972JNN4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15952249.50  | 0.28%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY                                  | TRIBOROUGH NY BRIDGE   TUNNEL TRBGEN 12/43 FIXED 5          | CUSIP: 896032AU3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1326525.00   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                        | CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR  | CUSIP: 13032U4Q8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7310000 | PA      | $8149576.89   | 0.14%             | 2050-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH & EDL BLDG CORP                                     | RHODE ISLAND ST HLTH   EDUCTNL RISMED 05/49 FIXED 5.25      | CUSIP: 762244MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3695562.95   | 0.06%             | 2049-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/46 FIXED 7             | CUSIP: 74442PDD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $1925000.00   | 0.03%             | 2046-11-01      | Fixed         | 7.00%                 | 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        |  19305071 | PA      | $19830679.01  | 0.34%             | 2040-10-25      | Variable      | 4.69%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                 | MUNI ELEC AUTH OF GA MELPWR 01/44 FIXED 5.25                | CUSIP: 62620HJX1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1167209.78   | 0.02%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                   | WISCONSIN ST HLTH   EDUCTNL FA WISMED 11/46 FIXED 4         | CUSIP: 97712JMW0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1902332.64   | 0.03%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT                    | BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/55 FIXED 5.25       | CUSIP: 05616KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1979438.40   | 0.03%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY                      | S ESTRN PA TRANSPRTN AUTH SEPTRN 06/43 FIXED 5.25           | CUSIP: 842039FP9<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5324206.50   | 0.09%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTHORITY FOR COLORADO ENERGY                                    | PUBLIC AUTH FOR COLORADO ST EN PUBUTL 11/28 FIXED OID 6.25  | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1925691.38   | 0.03%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26 FIXED 5         | CUSIP: 74526YCV5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     20000 | PA      | $13550.00     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ILLINOIS DEVELOPMENT AUTHORITY                             | S WSTRN IL DEV AUTH REV SWTDEV 03/31 FIXED OID 5.35         | CUSIP: 84552YHC8<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $874756.95    | 0.02%             | 2031-03-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CITY OF PILOT POINT TX                                                  | PILOT POINT TX SPL ASSMNT REVE PILGEN 09/55 FIXED 7.125     | CUSIP: 721614BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1142000 | PA      | $1166585.09   | 0.02%             | 2055-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                               | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/51 FIXED 4         | CUSIP: 795576LC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4890105.55   | 0.09%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/39 FIXED 4         | CUSIP: 65000B6K9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3418643.20   | 0.06%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 06/50 FIXED OID 5.625 | CUSIP: 74443DGD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5186462.69   | 0.09%             | 2050-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | ILLINOIS ST ILS 12/46 FIXED 5                               | CUSIP: 452153HS1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17796644.25  | 0.31%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** PIMCO Funds

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer