# EDGAR Filing Document

**Accession Number:** 0000810893
**File Stem:** 0001099263-25-004427
**Filing Date:** 2025-11
**Character Count:** 330361
**Document Hash:** 562fe6640a6626f2749a640aad4ec4aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-004427.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001099263-25-004427

**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:** 251528238

**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 Municipal Bond Fund (Series ID: S000009696)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000026592 | Institutional | PFMIX           |
| C000026594 | A             | PMLAX           |
| C000026596 | C             | PMLCX           |
| C000064145 | I-2           | PMUPX           |
| C000203303 | I-3           | PMUNX           |

## 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 Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000009696

- **c. LEI of Series:** TGJV9OEXZFWK46C30K77

**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:** $4287554462.19

**Total Liabilities:** $61930703.10

**Net Assets:** $4225623759.09

**Cash Not Reported:** $448122.94

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 70612.574000 | **1-Year:** 48025.028500 | **5-Year:** 618561.961600 | **10-Year:** 2233825.773700 | **30-Year:** 74993.312700

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

- **3-Month:** 354.105100 | **1-Year:** 5385.104300 | **5-Year:** 56551.974600 | **10-Year:** 89473.075700 | **30-Year:** 4781.414000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000026594 | -0.66%               | 1.00%                | 2.71%                |
| Class ID C000026596 | -0.70%               | 0.95%                | 2.67%                |
| Class ID C000064145 | -0.64%               | 1.01%                | 2.73%                |
| Class ID C000203303 | -0.65%               | 1.01%                | 2.73%                |
| Class ID C000026592 | -0.64%               | 1.02%                | 2.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4305670.34             | $-31179354.27                              |
| Month 2  | $-632622.59              | $24770685.77                               |
| Month 3  | $-3211834.69             | $101114194.13                              |

**Designated Index Information**

- **Index Name:** Bloomberg Municipal Bond: Total Return Unhedged USD Index

- **Index Identifier:** LMBITR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KYLE CITY OF                                                                 | KYLE TX KYL 08/50 FIXED 5                                   | CUSIP: 501552QT3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2872309.47   | 0.07%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BATTERY PARK CITY AUTHORITY                                                  | BATTERY PARK CITY NY AUTH BTYGEN 11/38 FIXED 5              | CUSIP: 07133AHW5<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3990441.00   | 0.09%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP HSG DEV                                            | MARYLAND ST ECON DEV CORP POLL MDSDEV 07/48 ADJUSTABLE VAR  | CUSIP: 57421HAB9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8264428.80   | 0.20%             | 2048-07-01      | Variable      | 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        |   8214403 | PA      | $7648865.20   | 0.18%             | 2041-01-01      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| CITY OF MOUNT VERNON IN                                                      | MOUNT VERNON IN ENVRNMNTL IMPT MOUPOL 09/55 ADJUSTABLE VAR  | CUSIP: 623455AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035454.80   | 0.05%             | 2055-09-01      | Variable      | 4.25%                 | 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        |  10150000 | PA      | $10405925.15  | 0.25%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA HEALTH SYSTEMS                                                         | TAMPA FL HOSP REVENUE TAMMED 07/39 FIXED 4                  | CUSIP: 875161DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1154331.36   | 0.03%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF DEKALB GA WATER & SEWERAGE REVENUE                                 | DE KALB CNTY GA WTR   SWR REVE DEKUTL 10/55 FIXED 5         | CUSIP: 240523F47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $8109029.76   | 0.19%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER COUNTY HOSPITAL AUTHORITY                                          | LANCASTER CNTY PA HOSP AUTH LANMED 11/46 FIXED 5            | CUSIP: 514045W58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11205000 | PA      | $11294823.76  | 0.27%             | 2046-11-01      | Fixed         | 5.00%                 | 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        |  11265000 | PA      | $11338768.85  | 0.27%             | 2048-04-15      | 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        |   4365000 | PA      | $4433508.24   | 0.10%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DU PAGE & WILL CNTYS ILL SCH DIST NO 204                                     | DU PAGE WILL CNTYS IL CMNTYS DUPSCD 01/40 FIXED 5           | CUSIP: 262608TN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6505570.80   | 0.15%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINAN                                               | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/42 FIXED OID 4.375 | CUSIP: 187145VL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3670210.01   | 0.09%             | 2042-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE                        | SAN ANTONIO TX ELEC   GAS REVE 02/44 5                      | CUSIP: 79625GKM4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6816833.40   | 0.16%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORPORATION                                               | BUILD NYC RESOURCE CORP NY REV BUIGEN 09/37 FIXED 5         | CUSIP: 12008EVP8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1566464.31   | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                         | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR    | CUSIP: 74526QLY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   5800000 | PA      | $5583115.96   | 0.13%             | 2029-07-01      | Floating      | 3.36%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                                 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/44 FIXED 5          | CUSIP: 64972JNK0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3407946.89   | 0.08%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEVELOPMENT BANK                                                 | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/42 FIXED 5           | CUSIP: 60534XZQ2<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050642.00   | 0.02%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER CITY OF                                                            | ROCHESTER MN HLTH CARE FACS RE ROCMED 11/39 FIXED 4         | CUSIP: 771902HJ5<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5487205.60   | 0.13%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM AND EXPOSITION DISTRICT                                    | LOUISIANA STADIUM   EXPOSITION LASFAC 07/41 FIXED 5         | CUSIP: 546410CU3<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1585059.15   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERCED CITY SCHOOL DISTRICT                                                  | MERCED CA CITY SCH DIST MERSCD 08/54 FIXED 5                | CUSIP: 587601TN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4925202.23   | 0.12%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH SGL FAML PROG                                          | COLORADO ST HSG FIN AUTH MF HS CO HSG + FIN AUTH A          | CUSIP: 19647PDP5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7267974.00   | 0.17%             | 2054-06-01      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| STATE OF NORTH CAROLINA                                                      | NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/39 FIXED 5         | CUSIP: 658268FL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3884496.35   | 0.09%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS REGIONAL AIRPORT AUTHORITY                                          | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/55 FIXED 5.5       | CUSIP: 199546DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4717878.30   | 0.11%             | 2055-01-01      | Fixed         | 5.50%                 | 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        |   3600000 | PA      | $3902708.16   | 0.09%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPORATION                                         | SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5          | CUSIP: 79467BBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1183422.45   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                     | PUBLIC FIN AUTH WI REVENUE PUBGEN 06/56 FIXED 4.5           | CUSIP: 74442PSG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1825000.00   | 0.04%             | 2056-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY                                       | TRIBOROUGH NY BRIDGE   TUNNEL TRBGEN 12/41 FIXED 5          | CUSIP: 896032AS8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1352834.38   | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                   | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/34 FIXED 5           | CUSIP: 45204FYL3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4414667.20   | 0.10%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN COUNTY FINAN                                               | COLUMBUS FRANKLIN CNTY OH FIN COLMFH 11/43 FIXED 4.82       | CUSIP: 19910XAL0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3125098.80   | 0.07%             | 2043-11-01      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORPORATION                               | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/50 FIXED OID 4.5    | CUSIP: 041807MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2453327.50   | 0.06%             | 2050-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDV AUTH                                                 | SAINT PAUL MN HSG   REDEV AUTH STPHSG 07/32 FIXED 5         | CUSIP: 792905EH0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3345806.40   | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS REGIONAL AIRPORT AUTHORITY                                          | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/38 FIXED 5         | CUSIP: 199546CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4710977.92   | 0.11%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR                                       | LOUISVILLE   JEFFERSON CNTY KY LOUUTL 05/50 FIXED 5         | CUSIP: 5465894A7<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4837851.09   | 0.11%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN                                      | MET GOVT NASHVILLE   DAVIDSON METHSG 08/43 FIXED 5.15       | CUSIP: 592113CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12968543.75  | 0.31%             | 2043-08-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                         | WESTMORELAND CNTY PA INDL DEV WESMEC 07/30 FIXED 5          | CUSIP: 960875AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $742736.82    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | 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        |   2000000 | PA      | $2080133.00   | 0.05%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT                                      | DALLAS FORT WORTH TX INTERNATI DALAPT 11/39 FIXED 5         | CUSIP: 23503CBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6430125.00   | 0.15%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                   | IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/40 FIXED 5         | CUSIP: 451295G45<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2151954.60   | 0.05%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5          | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4282233.30   | 0.10%             | 2040-01-01      | Fixed         | 5.00%                 | 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        |   2000000 | PA      | $2003123.40   | 0.05%             | 2043-12-31      | Fixed         | 5.00%                 | 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        |   5000000 | PA      | $2900323.50   | 0.07%             | 2048-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO STATE                                                                   | OHIO ST HOSP REVENUE OHSMED 11/36 FIXED 4                   | CUSIP: 67756CEX2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979391.80    | 0.02%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOWN OF HEMPSTEAD NY                                                         | HEMPSTEAD TOWN NY HMT 05/47 FIXED 4                         | CUSIP: 424672T78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $2924223.12   | 0.07%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MERCED CITY SCHOOL DISTRICT                                                  | MERCED CA CITY SCH DIST MERSCD 08/50 FIXED 5                | CUSIP: 587601TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2612578.75   | 0.06%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP RHODE ISLAN                                     | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5         | CUSIP: 888809BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002694.00   | 0.12%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | SAN FRANCISCO CALIF CITY  CNTY SFOAPT 05/35 FIXED 5         | CUSIP: 79766DWM7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5560000 | PA      | $6123651.12   | 0.14%             | 2035-05-01      | Fixed         | 5.00%                 | 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        |   7375000 | PA      | $6174793.24   | 0.15%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY COUNTY INDUSTRIAL DEVELOPMENT BOARD                           | MEMPHIS SHELBY CNTY TN INDL DE MEMDEV 07/27 FIXED OID 4.75  | CUSIP: 58611YAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $140522.57    | 0.00%             | 2027-07-01      | Fixed         | 4.75%                 | 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        |   2320000 | PA      | $1721835.56   | 0.04%             | 2050-06-01      | Fixed         | 4.21%                 | 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        |   1855121 | PA      | $1725911.99   | 0.04%             | 2036-07-25      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                        | PENNSYLVANIA ST ECON DEV FING PASDEV 07/26 FIXED 4          | CUSIP: 70869PNF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504804.80   | 0.04%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY                                   | SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/45 FIXED OID 4.5     | CUSIP: 83756LBQ7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6600293.70   | 0.16%             | 2045-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CITY OF RENO NV                                                              | RENO NV SALES TAX REVENUE RENGEN 06/48 FIXED OID 4          | CUSIP: 759861EG8<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920263.40    | 0.02%             | 2048-06-01      | Fixed         | 4.00%                 | 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        |   9817844 | PA      | $9128559.00   | 0.22%             | 2037-04-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55      | CUSIP: 74529JRQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  10167000 | PA      | $9944013.29   | 0.24%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE             | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/54 FIXED 5         | CUSIP: 93878YDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14900000 | PA      | $15355165.20  | 0.36%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                                 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 5          | CUSIP: 64972JQD3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17082318.00  | 0.40%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                  | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25       | CUSIP: 67756Q8B6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3115097.31   | 0.07%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DISTRICT                                                    | WISCONSIN CENTER DIST WI TAX R WISGEN 12/37 ZEROCPNOID 0    | CUSIP: 976595FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $1964323.52   | 0.05%             | 2037-12-15      | None          | 0.00%                 | 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        |   2725000 | PA      | $2363770.19   | 0.06%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY                                            | REGL TRANSPRTN AUTH IL REGTRN 06/40 FIXED 5                 | CUSIP: 7599116C9<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4226630.97   | 0.10%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                    | INDIANA ST FIN AUTH REVENUE INSFIN 02/36 FIXED 5            | CUSIP: 45506EKD4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2478627.14   | 0.06%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY                                  | WASHINGTON ST HLTH CARE FACS A WASMED 01/47 FIXED 5         | CUSIP: 93978HRK3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056534.20   | 0.05%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                        | PENNSYLVANIA ST ECON DEV FING PASDEV 01/51 ADJUSTABLE VAR   | CUSIP: 708692CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234661.66    | 0.01%             | 2051-01-01      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                             | NEW YORK NY NYC 12/47 ADJUSTABLE VAR                        | CUSIP: 64966ML98<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000000.00  | 0.35%             | 2047-12-01      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                              | INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/48 FIXED 5.25      | CUSIP: 45528U4Q1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2237527.36   | 0.05%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                      | HAWAII ST ARPTS SYS REVENUE HISAPT 07/48 FIXED 5            | CUSIP: 419794A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508518.95   | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE AUTHORITY                                                | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/43 FIXED 5         | CUSIP: 646140JA2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3226130.10   | 0.08%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                            | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR  | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1364278.50   | 0.03%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                              | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 FIXED 5.25       | CUSIP: 64972GF90<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5748281.18   | 0.14%             | 2048-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE      | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/44 ADJUSTABLE VAR   | CUSIP: 64971WEY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.24%             | 2044-02-01      | Variable      | 2.30%                 | 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        |   2200000 | PA      | $2415755.54   | 0.06%             | 2054-10-01      | Fixed         | 6.25%                 | 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        |    665000 | PA      | $665807.84    | 0.02%             | 2036-02-15      | Fixed         | 4.00%                 | 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        |  26400000 | PA      | $26915011.20  | 0.64%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                          | CHICAGO IL O HARE INTERNATIONA CHITRN 01/42 FIXED 5.25      | CUSIP: 1675936A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063346.70   | 0.03%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                             | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR                 | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  19007149 | PA      | $12592235.92  | 0.30%             | 2043-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                   | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/39 FIXED 5           | CUSIP: 45204FM44<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3237490.20   | 0.08%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLYTHE TOWNSHIP SOLID WASTE AUTHORITY                                        | BLYTHE TWP PA SOL WST AUTH REV BLYPOL 12/37 FIXED 7.75      | CUSIP: 096464AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $471951.12    | 0.01%             | 2037-12-01      | Fixed         | 7.75%                 | 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        |   8400000 | PA      | $9049943.28   | 0.21%             | 2042-03-15      | Fixed         | 5.00%                 | 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        |   3000000 | PA      | $3237331.20   | 0.08%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE      | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/40 FIXED 5          | CUSIP: 64971XU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5322280.50   | 0.13%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN REVS                                          | KENTUCKY ST PROPERTY   BLDGS C KYSFAC 11/35 FIXED 4         | CUSIP: 49151FD23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009318.70   | 0.02%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                  | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/38 FIXED 5         | CUSIP: 93978LJH0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1588436.40   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA                                                               | LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 07/49 FIXED 4         | CUSIP: 52480GDZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2226364.50   | 0.05%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION                                     | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5         | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16500059.40  | 0.39%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY                                             | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/53 FIXED 5         | CUSIP: 650028ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5127643.00   | 0.12%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JARRELL INDEPENDENT SCHOOL DISTRICT                                          | JARRELL TX INDEP SCH DIST JARSCD 02/53 FIXED 5              | CUSIP: 471146XA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5121262.00   | 0.12%             | 2053-02-15      | Fixed         | 5.00%                 | 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        |  13300000 | PA      | $14939862.07  | 0.35%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO UNIFIED SCHOOL DISTRICT                                        | SAN FRANCISCO CITY   CNTY CA U SFOSCD 06/42 FIXED 5         | CUSIP: 79771TRL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2879889.22   | 0.07%             | 2042-06-15      | 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        |   3300000 | PA      | $3002733.69   | 0.07%             | 2057-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                     | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/41 FIXED 5             | CUSIP: 74442PK46<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    715000 | PA      | $737201.82    | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE                                     | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/31 FIXED 5         | CUSIP: 207758ZT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3879773.45   | 0.09%             | 2031-05-01      | 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        |   8600000 | PA      | $8918550.88   | 0.21%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL INDEPENDENT SCHOOL DISTRICT                                     | BARBERS HILL TX INDEP SCH DIST BARSCD 02/54 FIXED OID 4.25  | CUSIP: 067167D94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3722342.91   | 0.09%             | 2054-02-15      | Fixed         | 4.25%                 | 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        |   1000000 | PA      | $100560.80    | 0.00%             | 2045-12-01      | Fixed         | 7.50%                 | 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        |   4000000 | PA      | $3141826.00   | 0.07%             | 2041-06-01      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/43 FIXED 4.875     | CUSIP: 130483HW3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075902.60   | 0.05%             | 2043-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                           | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 5         | CUSIP: 64990GB43<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3573589.25   | 0.08%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS AVIATION BOARD                                                   | NEW ORLEANS LA AVIATION BRD NEWTRN 01/41 FIXED 5.25         | CUSIP: 64763HMN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7999803.00   | 0.19%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE                     | EAST BAY CA MUNI UTILITY DIST EBYWTR 06/27 FIXED 5          | CUSIP: 271014T69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5930990.89   | 0.14%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION                                     | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/40 FIXED 5.375     | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8005000 | PA      | $8006413.68   | 0.19%             | 2040-11-15      | Fixed         | 5.38%                 | 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        |   2605000 | PA      | $2676055.28   | 0.06%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                                | MARYLAND ST HLTH   HGR EDUCTNL MDSMED 07/43 FIXED 5         | CUSIP: 57421CJW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106934.20   | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE FL AVIATION REVENUE                                     | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/35 FIXED 5         | CUSIP: 59333P7M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12171530.80  | 0.29%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATION                                          | MISSOURI ST HLTH   EDUCTNL FAC MOSMED 11/42 FIXED 5         | CUSIP: 60637AYK2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    700000 | PA      | $735665.42    | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE                        | SAN ANTONIO TX ELEC   GAS REVE SANUTL 02/44 FIXED 5         | CUSIP: 79625GKZ5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2359673.10   | 0.06%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORPORATION                                     | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5         | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1955008.60   | 0.05%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE                                                             | WASHINGTON ST WAS 07/35 FIXED 5                             | CUSIP: 93974E5L6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1574813.50   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C                            | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/51 FIXED 5         | CUSIP: 54811BWX5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6071173.20   | 0.14%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE REV                                                | SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/48 FIXED 5         | CUSIP: 78916VDV9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3742940.72   | 0.09%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP RHODE ISLAN                                     | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5         | CUSIP: 888809BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6770000 | PA      | $6770217.99   | 0.16%             | 2040-06-01      | 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        |   5400000 | PA      | $4681103.40   | 0.11%             | 2059-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                            | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5         | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  16700000 | PA      | $17616439.22  | 0.42%             | 2035-11-01      | 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        |   5000000 | PA      | $5188305.00   | 0.12%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FORNEY INDEPENDENT SCHOOL DISTRICT                                           | FORNEY TX INDEP SCH DIST FNYSCD 08/38 FIXED 5               | CUSIP: 346425HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5386513.00   | 0.13%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE             | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/56 FIXED 5         | CUSIP: 93878YDX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10540518.83  | 0.25%             | 2056-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA                                                               | LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR    | CUSIP: 52480GDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3004984.13   | 0.07%             | 2038-08-15      | Floating      | 4.05%                 | Yes           |                  2 | On Loan: No      |
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY                                 | HIGHLANDS CNTY FL HLTH FACS AU HIGMED 11/59 ADJUSTABLE VAR  | CUSIP: 431022UL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7824551.70   | 0.19%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY                                       | OKLAHOMA ST DEV FIN AUTH OKSDEV 08/29 FIXED 5               | CUSIP: 6789083F9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    755000 | PA      | $793297.53    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH COUNTY FLORIDA INDL DEV                                         | HILLSBOROUGH CNTY FLA INDL DEV HILMEC 11/54 ADJUSTABLE VAR  | CUSIP: 43233KBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7950000 | PA      | $7950000.00   | 0.19%             | 2054-11-15      | Variable      | 2.30%                 | 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        |  14776228 | PA      | $583956.54    | 0.01%             | 2039-08-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE                               | ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/40 FIXED 5         | CUSIP: 01757LHG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $17841834.45  | 0.42%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                                 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/47 FIXED 5          | CUSIP: 64972JJA7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5214089.00   | 0.12%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY SANITARY AUTHORITY                                          | ALLEGHENY CNTY PA SAN AUTH ALLUTL 12/43 FIXED 5             | CUSIP: 017357R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059184.60   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS STATE                                                          | MASSACHUSETTS ST MAS 02/41 FIXED 4                          | CUSIP: 57582RPK6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3345744.62   | 0.08%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS PORT AUTHORITY                                                 | MASSACHUSETTS ST PORT AUTH MASTRN 07/35 FIXED 5             | CUSIP: 575896YT6<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1464929.69   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/36 FIXED 4         | CUSIP: 130483ES5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1997713.99   | 0.05%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                        | FED HM LN PC POOL WE6083 FR 03/40 FIXED 4.37                | CUSIP: 3132YBXL5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   3815363 | PA      | $3812372.02   | 0.09%             | 2040-03-01      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA INCOME TAX REVENUE                                      | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/43 FIXED 5         | CUSIP: 25477GYK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9636514.20   | 0.23%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF GRAND RAPIDS                                                         | GRAND RAPIDS MI GRA 04/50 FIXED 5                           | CUSIP: 386226P24<br>LEI: 254900GF6XDJ7XO6OR24 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3577544.26   | 0.08%             | 2050-04-01      | 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        |   2500000 | PA      | $2536180.50   | 0.06%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                  | ILLINOIS ST ILLINOIS ST B                                   | CUSIP: 452153JZ3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12726628.80  | 0.30%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE & TUNNEL ENTERPRISE                                          | COLORADO BRIDGE   TUNNEL ENTER CBTTRN 12/50 FIXED 5.25      | CUSIP: 19633TAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5835871.80   | 0.14%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                     | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5         | CUSIP: 91412HND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13555412.00  | 0.32%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                      | CHATTANOOGA TN HLTH EDUCTNL CHATTANOOGA HLTH EDU            | CUSIP: 162409AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7293955.20   | 0.17%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION                                             | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/46 FIXED 5         | CUSIP: 709225DC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11325030.20  | 0.27%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/35 FIXED 5         | CUSIP: 5444457R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1410630.38   | 0.03%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTHORITY                                               | E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/35 FIXED 5           | CUSIP: 26822LMS0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1352139.25   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                               | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/48 FIXED 4          | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13560000 | PA      | $11407435.43  | 0.27%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                           | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED 5         | CUSIP: 65000BDM7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1470331.44   | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN                   | BURBANK GLENDALE PASADENA CA A BURAPT 07/54 FIXED OID 4.5   | CUSIP: 120827EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5233049.25   | 0.12%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                        | PENNSYLVANIA ST ECON DEV FING PASDEV 06/37 FIXED 5.5        | CUSIP: 70868YAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1995626.45   | 0.05%             | 2037-06-30      | Fixed         | 5.50%                 | 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        |  15450000 | PA      | $16664285.03  | 0.39%             | 2055-12-01      | Variable      | 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        |   6730000 | PA      | $6909036.84   | 0.16%             | 2038-10-01      | Fixed         | 4.88%                 | 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        |   1000000 | PA      | $943376.50    | 0.02%             | 2033-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY ARPT BRD ARPT REV                                             | KENTON CNTY KY ARPT BRD KENTON CNTY KY ARPT A               | CUSIP: 491026WJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5186378.00   | 0.12%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HIGHER ED & HEALTH                                             | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/37 FIXED 5         | CUSIP: 64461XLV5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2770985.25   | 0.07%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                        | PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 5.5        | CUSIP: 70868YAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5791970.25   | 0.14%             | 2039-06-30      | Fixed         | 5.50%                 | 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        |  18485374 | PA      | $18548144.68  | 0.44%             | 2036-12-25      | Variable      | 4.03%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                                | TEXAS WTR DEV BRD REVENUE TXSWTR 10/43 FIXED 4.5            | CUSIP: 88285AJZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9199954.80   | 0.22%             | 2043-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                    | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/37 FIXED 5            | CUSIP: 442349GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144910.80   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/51 FIXED 5         | CUSIP: 79739GNX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4544299.35   | 0.11%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF NORTH CAROLINA                                                      | NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/38 FIXED 5         | CUSIP: 658268FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3361424.40   | 0.08%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA HEALTH SYSTEMS                                                         | TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/38 ZEROCPNOID 0    | CUSIP: 875146AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $565140.80    | 0.01%             | 2038-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF ECTOR TX                                                           | ECTOR CNTY TX ECT 02/42 FIXED 5                             | CUSIP: 279245KR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8450000 | PA      | $8965702.66   | 0.21%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                     | MASSACHUSETTS ST DEV FIN AGY R MASDEV 03/54 FIXED OID 4     | CUSIP: 57585BAC2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3646743.60   | 0.09%             | 2054-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY                                | PORT AUTH OF NEW YORK   NEW JE PORTRN 01/42 FIXED 5         | CUSIP: 73358XPU0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2725098.75   | 0.06%             | 2042-01-15      | Fixed         | 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        |   4500000 | PA      | $2690609.85   | 0.06%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF WASHOE NV                                                          | WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR  | CUSIP: 940865BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2531794.25   | 0.06%             | 2036-03-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.45      | CUSIP: 130483GQ7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2121082.74   | 0.05%             | 2042-12-01      | Fixed         | 4.45%                 | 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        |    580000 | PA      | $530458.14    | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE                                 | LONG BEACH CA ARPT REVENUE LONAPT 06/47 FIXED 5.25          | CUSIP: 542403DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045178.40   | 0.05%             | 2047-06-01      | Fixed         | 5.25%                 | 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        |   7970000 | PA      | $7839057.68   | 0.19%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | RFR USD SOFR/3.50000 09/17/25-30Y CME                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         1 | NC      | $4810783.05   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEV                                               | MARICOPA CNTY AZ INDL DEV AUTH MARMED 09/42 FIXED OID 4.125 | CUSIP: 56678PAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2358787.75   | 0.06%             | 2042-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                     | NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4           | CUSIP: 64989KLD6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6191345.16   | 0.15%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                        | FED HM LN PC POOL WE6102 FR 10/38 FIXED 4.3                 | CUSIP: 3132YBX76<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |  10087877 | PA      | $10076852.92  | 0.24%             | 2038-10-01      | Fixed         | 4.30%                 | 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        |   4400000 | PA      | $4413195.60   | 0.10%             | 2055-06-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                                | TEXAS WTR DEV BRD REVENUE TXSWTR 10/47 FIXED 4.125          | CUSIP: 88285AFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13900000 | PA      | $13216613.45  | 0.31%             | 2047-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATION                                          | MISSOURI ST HLTH   EDUCTNL FAC MOSMED 11/41 FIXED 5         | CUSIP: 60637AYJ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    800000 | PA      | $849487.12    | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                    | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/53 FIXED 5.25      | CUSIP: 795576MD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053235.60   | 0.05%             | 2053-07-01      | Fixed         | 5.25%                 | 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        |  41595000 | PA      | $35554033.37  | 0.84%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO STATE                                                               | COLORADO ST BLDG EXCELLENT SCH COSEDU 03/42 FIXED 4         | CUSIP: 19668QJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $14954536.40  | 0.35%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01                          | AFFORDABLE HSG OPPORTUNITIES T TENGEN 12/39 FIXED 3.401     | CUSIP: 00826SAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6847617.60   | 0.16%             | 2039-12-01      | Fixed         | 3.40%                 | 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        |  10000000 | PA      | $10389967.00  | 0.25%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTHORITY                                                      | CAPITAL TRUST AUTH FL EDUCTNL CAPITAL TRUST AGY A           | CUSIP: 14054WAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1275623.50   | 0.03%             | 2043-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                           | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/39 FIXED 4         | CUSIP: 64990FW83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002545.20   | 0.05%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                            | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR  | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3209953.80   | 0.08%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                         | COLORADO ST HLTH FACS AUTH REV COSMED 08/44 FIXED 4         | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4915000 | PA      | $4391221.23   | 0.10%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C                            | LOWER COLORADO RIVER TX AUTH R LWCGEN 05/45 ADJUSTABLE VAR  | CUSIP: 54811GS35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8681232.58   | 0.21%             | 2045-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                       | IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR  | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1958390.31   | 0.05%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEVELOPMENT BANK                                                 | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/41 FIXED 5           | CUSIP: 60534XZP4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056259.10   | 0.02%             | 2041-03-01      | 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        |   9849107 | PA      | $9283726.10   | 0.22%             | 2040-01-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE TOBACCO SECURITIZATION CORPORATION                             | INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678     | CUSIP: 45734TAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $751666.42    | 0.02%             | 2038-06-01      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC                                                  | MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR  | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5329023.50   | 0.13%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 11/40 FIXED 4         | CUSIP: 13032UVP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3510577.00   | 0.08%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF COLUMBIA SC WATERWORKS & SEWER SYSTEM REVENUE                        | COLUMBIA SC WTRWKS   SWR SYS COLWTR 02/43 FIXED OID 4.25    | CUSIP: 198504K43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $672872.94    | 0.02%             | 2043-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORPORATION                                      | FLORIDA DEV FIN CORP HLTHCAREF FLSMED 11/35 FIXED 4         | CUSIP: 34061QBB2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1861877.93   | 0.04%             | 2035-11-15      | Fixed         | 4.00%                 | 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        |  10000000 | PA      | $9987475.00   | 0.24%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                           | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/54 FIXED 5.25      | CUSIP: 64985SBX0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3172621.50   | 0.08%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY                                       | OKLAHOMA ST DEV FIN AUTH OKSDEV 08/28 FIXED 5               | CUSIP: 6789083E2<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    715000 | PA      | $743012.99    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY                                  | ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 05/44 FIXED 4.37      | CUSIP: 04785WAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6450000 | PA      | $6334147.04   | 0.15%             | 2044-05-01      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| WALLER CONSOLIDATED INDEPENDENT SCHOOL DISTRICT                              | WALLER TX INDEP SCH DIST WLRSCD 02/43 FIXED 5               | CUSIP: 932493MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4609657.36   | 0.11%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST                                                             | ENERGY N W WA ELEC REVENUE ENEPWR 07/43 FIXED 5             | CUSIP: 29270C6V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6695086.25   | 0.16%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                          | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/40 FIXED 4         | CUSIP: 645424AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2833187.70   | 0.07%             | 2040-08-15      | Fixed         | 4.00%                 | 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        |  11600000 | PA      | $11808229.28  | 0.28%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FINANCE AUTHORITY OF MAINE                                                   | MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/36 FIXED OID 4     | CUSIP: 56042TDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1392779.12   | 0.03%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF UTAH UT                                                            | UTAH CNTY UT HOSP REVENUE UTSMED 05/43 FIXED 4              | CUSIP: 917393DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2586944.25   | 0.06%             | 2043-05-15      | Fixed         | 4.00%                 | 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      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                      | FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS                 | CUSIP: 3137HBCD4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |  19064874 | PA      | $19394540.18  | 0.46%             | 2040-08-25      | Variable      | 4.41%                 | 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        |  19825000 | PA      | $20491353.94  | 0.48%             | 2048-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COUNTRY OF MONTGOMERY                                                        | MONTGOMERY CNTY OH HOSP REVENU MONMED 11/45 ADJUSTABLE VAR  | CUSIP: 613520LQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15735000 | PA      | $15735000.00  | 0.37%             | 2045-11-15      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                                 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25       | CUSIP: 64972JCD8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4219703.60   | 0.10%             | 2048-05-01      | Fixed         | 5.25%                 | 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        |   7412038 | PA      | $8075758.26   | 0.19%             | 2039-06-01      | Fixed         | 5.36%                 | 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        |   7000000 | PA      | $7349720.70   | 0.17%             | 2061-06-30      | Fixed         | 6.00%                 | 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        |   1900000 | PA      | $1898242.88   | 0.04%             | 2046-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE      | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR   | CUSIP: 64971WCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12040000 | PA      | $12040000.00  | 0.28%             | 2042-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ELYSIAN FIELDS INDEPENDENT SCHOOL DISTRICT                                   | ELYSIAN FIELDS TX INDEP SCH DI ELFSCD 02/49 FIXED OID 4     | CUSIP: 290749DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7399236.80   | 0.18%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CIVIC DEVELOPMENT CORP                                              | ONONDAGA NY CIVIC DEV CORP ONODEV 12/45 FIXED 5.25          | CUSIP: 682832LJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1253244.82   | 0.03%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                        | WISCONSIN ST HLTH   EDUCTNL FA WISMED 10/36 FIXED 4         | CUSIP: 97712JBR3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2394889.44   | 0.06%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY                                | PORT AUTH OF NEW YORK   NEW JE PORTRN 07/37 FIXED 5         | CUSIP: 73358XHX3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5368938.00   | 0.13%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE COUNTY AIRPORT AUTHORITY                                               | WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/29 FIXED 5         | CUSIP: 944514P36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270392.73    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA HEALTH SYSTEMS                                                         | TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/36 ZEROCPNOID 0    | CUSIP: 875146AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $508945.36    | 0.01%             | 2036-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHARLESTON COUNTY AIRPORT DISTRICT                                           | CHARLESTON CNTY SC ARPT DIST A CHAAPT 07/54 FIXED 5.25      | CUSIP: 160070EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3860203.88   | 0.09%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                        | FED HM LN PC POOL WE6092 FR 01/39 FIXED 3.66                | CUSIP: 3132YBXV3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   3359899 | PA      | $3172406.74   | 0.08%             | 2039-01-01      | Fixed         | 3.66%                 | 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   | 0.09%             | 2040-07-01      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING FINANCE AUTHOR                                               | MULTIFAMILY MORTGAGE BONDS MFMB 2024 19FN PT                | CUSIP: 45506CBQ9<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4870186.70   | 0.12%             | 2042-01-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATION                                          | MISSOURI ST HLTH   EDUCTNL FAC MOSMED 11/43 FIXED 5         | CUSIP: 60637AYL0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    820000 | PA      | $855833.10    | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                               | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/35 FIXED 4          | CUSIP: 6461367Z8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3318786.25   | 0.08%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                           | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/34 FIXED 5         | CUSIP: 65000B6G8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4183472.34   | 0.10%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                          | CHICAGO IL O HARE INTERNATIONA CHITRN 01/47 FIXED 5         | CUSIP: 167593F72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14944063.50  | 0.35%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                             | CALIFORNIA ST CAS 12/30 FIXED 3.875                         | CUSIP: 13063CXP0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000416.70   | 0.07%             | 2030-12-01      | Fixed         | 3.88%                 | 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        |   2605000 | PA      | $2614265.72   | 0.06%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                              | KENTUCKY ST ECON DEV FIN AUTH KYSMED 07/50 FIXED OID 5      | CUSIP: 49126TBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1366794.30   | 0.03%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON INDEPENDENT SCHOOL DISTRICT                                           | DENTON TX INDEP SCH DIST DNNSCD 08/53 FIXED 5               | CUSIP: 249002MC7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $17039213.40  | 0.40%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                              | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/46 FIXED 5         | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5849226.37   | 0.14%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                        | FED HM LN PC POOL WE5042 FR 06/43 FIXED 3.6                 | CUSIP: 3132YAS74<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   5505261 | PA      | $5000610.78   | 0.12%             | 2043-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE UNIFIED SCHOOL DISTRICT                                            | RIVERSIDE CA UNIF SCH DIST RIVSCD 09/49 FIXED 5             | CUSIP: 769069U52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1063059.06   | 0.03%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DADE CNTY FLA SCH DIST                                                       | MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4            | CUSIP: 59333RJB1<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |  24700000 | PA      | $24201981.31  | 0.57%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                         | COLORADO ST HLTH FACS AUTH REV COSMED 11/39 FIXED 5.25      | CUSIP: 19648FWP5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2143367.40   | 0.05%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                  | ILLINOIS ST ILLINOIS ST B                                   | CUSIP: 452153JT7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  12850000 | PA      | $14135788.99  | 0.33%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS INDEPENDENT SCHOOL DISTRICT                                           | DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR        | CUSIP: 235308Q89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7730235.10   | 0.18%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR  | CUSIP: 13034DAJ3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  20500000 | PA      | $20923228.65  | 0.50%             | 2053-03-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                   | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/36 FIXED OID 4       | CUSIP: 45204FP33<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2680452.08   | 0.06%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SINGLE FAMILY MTG REV                                          | UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25       | CUSIP: 917437PH2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   6845000 | PA      | $7726581.92   | 0.18%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/49 FIXED 4         | CUSIP: 544445NV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $3985181.04   | 0.09%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                           | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/38 FIXED 4         | CUSIP: 65000B6J2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3710865.00   | 0.09%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA HOUSING FINANCE AUTHORITY                                            | ALABAMA ST HSG FIN AUTH MF HSG ALSMFH 11/27 ADJUSTABLE VAR  | CUSIP: 01030PGY6<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2809062.03   | 0.07%             | 2027-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                  | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/40 FIXED 4.15       | CUSIP: 67756UCF3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2699992.44   | 0.06%             | 2040-09-01      | Fixed         | 4.15%                 | 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   | 0.09%             | 2032-07-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATION                                          | MISSOURI ST HLTH   EDUCTNL FAC MOSMED 11/42 FIXED 4         | CUSIP: 60637ACW0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5113887.35   | 0.12%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE                           | PHILADELPHIA PA WTR   WSTWTR R PHIUTL 09/42 FIXED 5         | CUSIP: 7178932V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3181696.80   | 0.08%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE                          | AUSTIN TX WTR   WSTWTR SYS REV AUSUTL 11/49 FIXED 5         | CUSIP: 052477YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5231352.50   | 0.12%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS                            | TEXAS ST DEPT OF HSG   CMNTY A TXSSFH 01/56 FIXED 6         | CUSIP: 882750G71<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14573773.50  | 0.34%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| THE METROPOLITAN NASHVILLE AIRPORT AUTHORITY                                 | MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/32 FIXED 5.25      | CUSIP: 592190QM7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1353534.45   | 0.03%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS STATE                                                          | MASSACHUSETTS ST MAS 04/47 FIXED 5                          | CUSIP: 57582TCQ3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8472570.40   | 0.20%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE BUILDING AUTHORITY                                            | MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/47 FIXED 5          | CUSIP: 594615KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3628167.55   | 0.09%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES REVENUE                    | ANCHORAGE AK SOL WST SVCS REVE ANCPOL 11/62 FIXED 5.25      | CUSIP: 033262AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7575000 | PA      | $7784984.30   | 0.18%             | 2062-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                  | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/48 FIXED 5         | CUSIP: 542691HM5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3850988.12   | 0.09%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIMBLE COUNTY OF                                                            | TRIMBLE CNTY KY ENVRNMNTL FACS TRMENV 06/54 ADJUSTABLE VAR  | CUSIP: 896221AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7076076.00   | 0.17%             | 2054-06-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                   | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/29 FIXED 5           | CUSIP: 45204EEV6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4635241.20   | 0.11%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                              | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/42 FIXED 6         | CUSIP: 650116JE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2053971.19   | 0.05%             | 2042-06-30      | Fixed         | 6.00%                 | 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        |   3060000 | PA      | $3438960.19   | 0.08%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INLIVIAN                                                                     | INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41 FIXED 4.45      | CUSIP: 45753EAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3683556.44   | 0.09%             | 2041-06-01      | Fixed         | 4.45%                 | 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        |   3000000 | PA      | $3166498.80   | 0.07%             | 2052-05-01      | Fixed         | 5.75%                 | 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        |  11979044 | PA      | $12305190.56  | 0.29%             | 2040-10-25      | Variable      | 4.69%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN DEVELOPMENT AUTHORITY                                             | BROOKHAVEN DEV AUTH GA BRKDEV 07/37 FIXED 5                 | CUSIP: 113073AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529110.05    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF WARRICK IN                                                         | WARRICK CNTY IN ENVRNMNTL IMPT WARFAC 09/55 ADJUSTABLE VAR  | CUSIP: 936195AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035454.80   | 0.05%             | 2055-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                                                                  | PIMCO PRV SHORT TERM FLT III MUTUAL FUND                    | CUSIP: 000000000<br>LEI: LWVQWTQCFH3YG7CVH718 | Long             | STIV             | RF                | US        |  17713974 | PA      | $172516389.16 | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5   | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2456000 | PA      | $2456775.36   | 0.06%             | 2034-07-01      | Fixed         | 4.50%                 | 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        |   3480000 | PA      | $3812490.34   | 0.09%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                    | INDIANA ST FIN AUTH UNIV HSG R INSHSG 07/60 FIXED 6.028     | CUSIP: 45471MAD8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   8150000 | PA      | $7987046.46   | 0.19%             | 2060-07-01      | Fixed         | 6.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS STATE                                                          | MASSACHUSETTS ST MAS 05/40 FIXED 4                          | CUSIP: 57582RSK3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1976260.20   | 0.05%             | 2040-05-01      | Fixed         | 4.00%                 | 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        |    850000 | PA      | $307892.53    | 0.01%             | 2045-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                  | ILLINOIS ST ILS 02/39 FIXED 5                               | CUSIP: 452153KY4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5354786.50   | 0.13%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION DISTRICT                                             | REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/40 FIXED 4         | CUSIP: 759151BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1230450.00   | 0.03%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                               | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/57 ZEROCPNOID 0     | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  63000000 | PA      | $5908732.20   | 0.14%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORPORATION                                     | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5         | CUSIP: 888808HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4463224.15   | 0.11%             | 2031-06-01      | 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        |  12700000 | PA      | $13418127.85  | 0.32%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC                                                  | MAIN STREET NATURAL GAS 12/54 1                             | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3922044.48   | 0.09%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                  | MET WASHINGTON DC ARPTS AUTH A METAPT 10/46 FIXED 5.25      | CUSIP: 592647NE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081183.80   | 0.05%             | 2046-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI HOUSING DEVELOPMENT COMMISSION                                      | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25      | CUSIP: 60637GKP3<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3933766.55   | 0.09%             | 2056-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                  | MET WASHINGTON DC ARPTS AUTH A METAPT 10/45 FIXED 5.25      | CUSIP: 592647ND9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4568245.06   | 0.11%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO UNIFIED SCHOOL DISTRICT                                        | SAN FRANCISCO CITY   CNTY CA U SFOSCD 06/44 FIXED 5         | CUSIP: 79771TRN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1330829.75   | 0.03%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                           | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4         | CUSIP: 64990FYB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030517.70   | 0.02%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                        | PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR   | CUSIP: 70870JGX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13100000 | PA      | $14468585.82  | 0.34%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                          | CHICAGO IL O HARE INTERNATIONA CHITRN 01/33 FIXED 5         | CUSIP: 1675935R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5986648.27   | 0.14%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERN MICHIGAN UNIVERSITY                                                  | WSTRN MI UNIV WMIHGR 11/54 FIXED 5.25                       | CUSIP: 958638B64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3936692.25   | 0.09%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE                                                             | WASHINGTON ST WAS 08/48 FIXED 5                             | CUSIP: 93974EJ49<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10454021.00  | 0.25%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                        | FED HM LN PC POOL WE2060 FR 02/38 FIXED 3.85                | CUSIP: 3132Y7JD8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    542391 | PA      | $518693.43    | 0.01%             | 2038-02-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| THE DEVELOPMENT AUTHORITY OF BURKE COUNTY                                    | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 FIXED 4.125     | CUSIP: 121342PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900588.90    | 0.02%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR AIRPORT REVENUE                                          | PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/47 FIXED 4         | CUSIP: 7352402R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $3862760.19   | 0.09%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0    | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  84762000 | PA      | $21321652.24  | 0.50%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                              | LUZERNE CNTY PA INDL DEV AUTH LUZDEV 12/39 ADJUSTABLE VAR   | CUSIP: 550728AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2079776.25   | 0.05%             | 2039-12-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEVELOPMENT CORPORATION                                        | KENTUCKY BOND DEV CORP HOSP RE KYSMED 08/55 ADJUSTABLE VAR  | CUSIP: 49121DAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8350000 | PA      | $9212264.42   | 0.22%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND                            | CHICAGO IL TRANSIT AUTH SALES CHITRN 12/49 FIXED 5          | CUSIP: 16772PEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8171414.40   | 0.19%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                     | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 09/34 FIXED OID 3.787 | CUSIP: 63607WAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3836146 | PA      | $3662236.84   | 0.09%             | 2034-09-20      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                               | MARYLAND ST DEPT OF TRANSPRTN MDSTRN 08/51 FIXED 4          | CUSIP: 57421FBY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4009492.30   | 0.09%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                             | NEW YORK NY NYC 04/42 ADJUSTABLE VAR                        | CUSIP: 64966QWL0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.06%             | 2042-04-01      | Variable      | 2.30%                 | 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        |   5135000 | PA      | $5296724.26   | 0.13%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CIVIC DEVELOPMENT CORP                                              | ONONDAGA NY CIVIC DEV CORP ONODEV 12/50 FIXED OID 4.5       | CUSIP: 682832LK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10964451.30  | 0.26%             | 2050-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FARMINGTON N.M. POLLUTION CONTROL                                            | FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR  | CUSIP: 311450GF1<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4423589.39   | 0.10%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                                     | LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/38 FIXED 4         | CUSIP: 55123TBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1092110.25   | 0.03%             | 2038-01-01      | 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        |  15000000 | PA      | $4406592.00   | 0.10%             | 2050-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                     | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/49 FLOATING VAR    | CUSIP: 57584YPF0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999970.30    | 0.02%             | 2049-07-01      | Floating      | 3.55%                 | 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   | 0.11%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75  | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  11570000 | PA      | $10889268.64  | 0.26%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FARMINGTON N.M. POLLUTION CONTROL                                            | FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.8       | CUSIP: 311450GA2<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7576348.80   | 0.18%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| CITY OF DETROIT                                                              | DETROIT MI DET 05/33 FIXED 5.25                             | CUSIP: 2510936B1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    800000 | PA      | $896142.56    | 0.02%             | 2033-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                          | CHICAGO IL O HARE INTERNATIONA CHITRN 01/53 FIXED 5.25      | CUSIP: 167593Y22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5079082.00   | 0.12%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                                | MARYLAND ST HLTH   HGR EDUCTNL MDSMED 07/45 FIXED 5         | CUSIP: 57421CJY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2647810.11   | 0.06%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                                 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/43 FIXED 5          | CUSIP: 64972JMC9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5525417.55   | 0.13%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION                                             | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/43 FIXED 4         | CUSIP: 709225CB0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1891781.40   | 0.04%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE                                  | OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/30 ZEROCPNOID 0    | CUSIP: 688031EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $995824.80    | 0.02%             | 2030-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                  | ILLINOIS ST ILLINOIS ST B                                   | CUSIP: 452153JS9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6674128.20   | 0.16%             | 2035-05-01      | Fixed         | 5.00%                 | 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        |   5000000 | PA      | $4633716.00   | 0.11%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GARLAND HOUSING FINANCE CORPORATION                                          | GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61      | CUSIP: 366144AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2193000 | PA      | $2207417.66   | 0.05%             | 2043-01-01      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| STATE OF MICHIGAN TRUNK LINE REVENUE                                         | MICHIGAN ST TRUNK LINE MISTRN 11/46 FIXED 4                 | CUSIP: 5946953A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5320000 | PA      | $4933297.71   | 0.12%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SEATTLE WA DRAINAGE & WASTEWATER REVENUE                             | SEATTLE WA DRAIN   WSTWTR REVE SEAUTL 09/51 FIXED 4         | CUSIP: 812631QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1835453.80   | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                         | COLORADO ST HLTH FACS AUTH REV COSMED 11/40 FIXED OID 5     | CUSIP: 19648FWQ3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4103035.25   | 0.10%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                           | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/41 FIXED OID 4     | CUSIP: 65000BNE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5065938.54   | 0.12%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY                                             | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/59 FIXED OID 5     | CUSIP: 650028C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30090000 | PA      | $31107035.98  | 0.74%             | 2059-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF WHITING INDIANA                                                      | WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR  | CUSIP: 96634RAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4166228.58   | 0.10%             | 2044-06-01      | Variable      | 4.20%                 | 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        |    800000 | PA      | $824813.68    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                              | INDIANAPOLIS IN LOCAL PUBLIC 03/38 5.5                      | CUSIP: 45528U6V8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2299339.00   | 0.05%             | 2038-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA                                                         | DIST OF COLUMBIA DIS 06/41 FIXED 4                          | CUSIP: 25476FSC3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  11665000 | PA      | $11392947.70  | 0.27%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE OF NORTH CAROLINA                                                      | NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/40 FIXED 5         | CUSIP: 658268FM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3263549.09   | 0.08%             | 2040-03-01      | Fixed         | 5.00%                 | 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        |   6000000 | PA      | $6270334.80   | 0.15%             | 2035-01-01      | Variable      | 4.75%                 | 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        |   3400000 | PA      | $3751499.48   | 0.09%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                     | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/50 FIXED 5.25      | CUSIP: 74439YFU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510276.35    | 0.01%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EMPIRE STATE DEVELOPMENT CORPORATION                                         | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/39 FIXED 5         | CUSIP: 6500357Y8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2970021.63   | 0.07%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                      | MUNI ELEC AUTH OF GEORGIA MELPWR 01/45 FIXED 5              | CUSIP: 6262075E0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030810.60   | 0.05%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                      | MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED OID 4.5             | CUSIP: 62620HEM0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4770055.00   | 0.11%             | 2063-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE      | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/51 FIXED 4          | CUSIP: 64971XU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2256648.91   | 0.05%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                      | FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A                   | CUSIP: 3137HA4G8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   9776349 | PA      | $9607853.07   | 0.23%             | 2040-01-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                    | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/40 FIXED 4         | CUSIP: 155498LU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $779684.08    | 0.02%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND COUNTY HOSPITAL DISTRICT                                             | MIDLAND CNTY TX HOSP DIST MIDMED 05/49 FIXED OID 4.125      | CUSIP: 597503EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3012645.00   | 0.07%             | 2049-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | KANSAS CITY MO INDL DEV AUTH A KANDEV 03/54 FIXED 5         | CUSIP: 48504NBE8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6912801.70   | 0.16%             | 2054-03-01      | 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        |  13800000 | PA      | $13549568.64  | 0.32%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY                           | S ESTRN PA TRANSPRTN AUTH SEPTRN 06/42 FIXED 5.25           | CUSIP: 842039FN4<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075119.90   | 0.03%             | 2042-06-01      | Fixed         | 5.25%                 | 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        |   3875000 | PA      | $4216179.41   | 0.10%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALHOUN COUNTY NAVIGATION INDUSTRIAL DEVELOPMENT AUTHORITY                   | CALHOUN CNTY TX NAVIGATION IND CLHDEV 07/26 FIXED 3.625     | CUSIP: 129729AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1942954.20   | 0.05%             | 2026-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                               | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 FLOATING VAR     | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3455890.55   | 0.08%             | 2052-10-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA INCOME TAX REVENUE                                      | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/41 FIXED 5         | CUSIP: 25477GYH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5442662.00   | 0.13%             | 2041-06-01      | Fixed         | 5.00%                 | 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        |   5000000 | PA      | $4922346.50   | 0.12%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                   | ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/55 ADJUSTABLE VAR    | CUSIP: 45204FME2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10300000 | PA      | $10300000.00  | 0.24%             | 2055-07-15      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM                       | COLORADO ST BRD OF GOVERNORS U COSHGR 03/45 FIXED 4         | CUSIP: 196707A86<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4594705.50   | 0.11%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                           | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/43 FIXED 5         | CUSIP: 64985SBS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3296386.18   | 0.08%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION                             | MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72      | CUSIP: 610758AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3663138.96   | 0.09%             | 2044-01-01      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                              | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6         | CUSIP: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $17484206.85  | 0.41%             | 2059-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FINANCE AUTHORITY OF MAINE                                                   | MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/33 FIXED OID 3.75  | CUSIP: 56042TDB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1528351.66   | 0.04%             | 2033-12-01      | Fixed         | 3.75%                 | 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        |  10000000 | PA      | $10159616.00  | 0.24%             | 2052-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                           | NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/47 FIXED 4         | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9085000 | PA      | $8511263.17   | 0.20%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2                                       | DOUGLAS CNTY NE HOSP AUTH  2 DOUMED 11/50 FIXED 4           | CUSIP: 259230PH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $879818.90    | 0.02%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER EDUCATION FINANCE CORPORATION                                  | NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/60 FIXED 5.25      | CUSIP: 650346GV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3944538.49   | 0.09%             | 2060-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE             | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/47 FIXED OID 4.125 | CUSIP: 93878YCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1684057.24   | 0.04%             | 2047-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT                                      | DALLAS FORT WORTH TX INTERNATI DALAPT 11/45 FIXED 4         | CUSIP: 23503CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8855000 | PA      | $8369532.59   | 0.20%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FINANCE AUTHORITY OF MAINE                                                   | MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/34 FIXED 4         | CUSIP: 56042TDC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1548244.21   | 0.04%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANOR HOUSING PUBLIC FACILITY CORP                                           | MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR  | CUSIP: 56406AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5043190.50   | 0.12%             | 2042-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE                       | TRIBOROUGH NY BRIDGE   TUNNEL TRITRN 05/62 FIXED 5.25       | CUSIP: 896035BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3916483.88   | 0.09%             | 2062-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH COUNTY SCHOOL DISTRICT NO 40                                       | MULTNOMAH CNTY OR SCH DIST  40 MULSCD 06/36 ZEROCPNOID 0    | CUSIP: 625693HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $977571.90    | 0.02%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION                                             | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/47 FIXED 5.25      | CUSIP: 709225GJ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1338313.57   | 0.03%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANAHEIM UNION HIGH SCHOOL DISTRICT                                           | ANAHEIM CA UNION HIGH SCH DIST ANASCD 08/46 FIXED OID 4.375 | CUSIP: 032591VG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3019262.40   | 0.07%             | 2046-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH FEV                                         | ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/41 FIXED 5          | CUSIP: 68450LHJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056147.70   | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FA                                     | NEW JERSEY ST HSG   MTGE FIN A NJSHSG 04/56 FIXED 6.5       | CUSIP: 64613ALU4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $5214633.14   | 0.12%             | 2056-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEV                                               | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/41 FIXED 4         | CUSIP: 56682HCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4669697.00   | 0.11%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FERRIS ST UNIV MICH REV                                                      | FERRIS MI ST UNIV REVENUE FERHGR 10/41 FIXED 5              | CUSIP: 315361LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1437032.47   | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN                    | MET GOVT NASHVILLE   DAVIDSON MET 01/42 FIXED 4             | CUSIP: 592112WY8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4889892.00   | 0.12%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINAN                                               | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/45 FIXED 5.25      | CUSIP: 187145VP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2025181.81   | 0.05%             | 2045-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                              | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/52 FIXED 5.25       | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1310294.75   | 0.03%             | 2052-06-15      | Fixed         | 5.25%                 | 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        |   5300000 | PA      | $5366955.96   | 0.13%             | 2042-06-25      | Variable      | 4.50%                 | 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        |   1650000 | PA      | $1572148.88   | 0.04%             | 2054-08-01      | Fixed         | 5.00%                 | 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        |   2500000 | PA      | $1731250.00   | 0.04%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                              | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR   | CUSIP: 64972F2J4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.19%             | 2044-06-15      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)                | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/44 FIXED 5         | CUSIP: 8371516L8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4164920.40   | 0.10%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE CITY OF                                                                 | KYLE TX KYL 08/55 FIXED OID 5                               | CUSIP: 501552QU0<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5317755.50   | 0.13%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD ORE HOSP FACS AUTH REV                                               | MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/39 FIXED 4         | CUSIP: 584283GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960517.00    | 0.02%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                              | NEW YORK CITY NY MUNI WTR FIN NYUTL 06/44 ADJUSTABLE VAR    | CUSIP: 64972GC69<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11800000 | PA      | $11800000.00  | 0.28%             | 2044-06-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF FORT WORTH TX WATER & SEWER SYSTEM REVENUE                           | FORT WORTH TX WTR   SWR REVENU FTWUTL 02/49 FIXED 5         | CUSIP: 3495155X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3536534.49   | 0.08%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                  | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/33 FIXED 5         | CUSIP: 93978LJC1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096623.00   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE HOUSING FINANCE AGENCY                                        | NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2              | CUSIP: 64987DY57<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2436808.14   | 0.06%             | 2054-11-01      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY                                    | MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR       | CUSIP: 59465HXE1<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |  10150000 | PA      | $11153192.51  | 0.26%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION             | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 FIXED 5.5       | CUSIP: 87638TJR5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4523331.96   | 0.11%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA HOUSING FINANCE AGENCY                                             | MINNESOTA ST HSG FIN AGY MNSHSG 01/55 FIXED 6.5             | CUSIP: 60416UFQ3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   9875000 | PA      | $11172048.66  | 0.26%             | 2055-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE      | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/39 FIXED 4          | CUSIP: 64971XNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7954372.00   | 0.19%             | 2039-11-01      | Fixed         | 4.00%                 | 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        |   5000000 | PA      | $5425604.00   | 0.13%             | 2048-07-01      | Variable      | 7.38%                 | 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        |   6300000 | PA      | $6672923.46   | 0.16%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP REV                                                | DENVER CO HLTH   HOSP AUTH HLT DENMED 12/55 FIXED 6         | CUSIP: 24918EEP1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2681217.25   | 0.06%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM                       | UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/38 FIXED 5         | CUSIP: 915130BK3<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   7400000 | PA      | $8274918.28   | 0.20%             | 2038-07-01      | 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    | 0.01%             | 2035-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CIVIC DEVELOPMENT CORP                                              | ONONDAGA NY CIVIC DEV CORP ONODEV 12/44 FIXED 5.25          | CUSIP: 682832LH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1448928.18   | 0.03%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FINANCE AUTHORITY OF MAINE                                                   | MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/35 FIXED OID 4     | CUSIP: 56042TDD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1348912.41   | 0.03%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY HOUSING DEVELOPMENT CORP                                       | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/47 FIXED 3.7        | CUSIP: 64972CU27<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3097955.70   | 0.07%             | 2047-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                          | CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED 5         | CUSIP: 1675935D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4645723.50   | 0.11%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                        | FED HM LN PC POOL WE6098 FR 11/40 FIXED 4.4                 | CUSIP: 3132YBX35<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   4797694 | PA      | $4788519.62   | 0.11%             | 2040-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC                                                  | MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR  | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4006916.48   | 0.09%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                      | FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR  | CUSIP: 3137HDJL5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   6280331 | PA      | $6368920.50   | 0.15%             | 2042-04-25      | Variable      | 4.56%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY                         | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/49 FIXED 4         | CUSIP: 70917S6Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6159249.12   | 0.15%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WALLER CONSOLIDATED INDEPENDENT SCHOOL DISTRICT                              | WALLER TX INDEP SCH DIST WLRSCD 02/44 FIXED 5               | CUSIP: 932493MS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2329974.24   | 0.06%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY                         | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/41 FIXED 5.25      | CUSIP: 70917TRQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5379494.50   | 0.13%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                                 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/41 FIXED 5          | CUSIP: 64972JSZ2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5898291.65   | 0.14%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                              | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/54 FIXED 5.25       | CUSIP: 64972GH98<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3714817.05   | 0.09%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA WATER RESOURCES BOARD                                               | OKLAHOMA ST WTR RESOURCE BRD R OKSWTR 04/50 FIXED 5.25      | CUSIP: 67919PWY5<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3638959.82   | 0.09%             | 2050-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                    | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/55 FIXED 5.5          | CUSIP: 442349JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2654142.75   | 0.06%             | 2055-07-01      | Fixed         | 5.50%                 | 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        |  15835000 | PA      | $16229362.76  | 0.38%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HIGHER ED & HEALTH                                             | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/36 FIXED 5         | CUSIP: 64461XLU7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3646093.13   | 0.09%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                   | ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/43 ADJUSTABLE VAR  | CUSIP: 45203PAC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4930502.88   | 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 VASMED 06/50 FIXED 5.25      | CUSIP: 928105CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7287774.20   | 0.17%             | 2050-06-15      | Fixed         | 5.25%                 | 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        |   3205000 | PA      | $2726794.77   | 0.06%             | 2050-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ISLE WIGHT COUNTY INDUSTRIAL D                                               | ISLE OF WHITE CNTY VA ECON DEV ILWDEV 07/43 FIXED 5.25      | CUSIP: 464637AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3688317.50   | 0.09%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION             | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/49 FIXED OID 5     | CUSIP: 87638TJQ7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5193545.00   | 0.12%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                  | MET WASHINGTON DC ARPTS AUTH A 10/41 5.25                   | CUSIP: 592647MZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127238.40   | 0.05%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY                                    | MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR       | CUSIP: 59465HXF8<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7783515.60   | 0.18%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                     | PUBLIC FIN AUTH WI REVENUE PUBGEN 03/56 FIXED 4             | CUSIP: 74442PTG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4690000 | PA      | $3753024.30   | 0.09%             | 2056-03-31      | 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        |  12900000 | PA      | $13612629.54  | 0.32%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO MUNICIPAL FACILITIES CORP                                        | SAN ANTONIO TX MUNI FACS CORP SANFAC 08/48 FIXED 4          | CUSIP: 796312DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $7165205.74   | 0.17%             | 2048-08-01      | Fixed         | 4.00%                 | 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        |   2500000 | PA      | $2746971.50   | 0.07%             | 2032-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/39 FIXED 5.5       | CUSIP: 544445C23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5421876.50   | 0.13%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION                                             | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/49 FIXED 4         | CUSIP: 709224P60<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2281706.50   | 0.05%             | 2049-12-01      | Fixed         | 4.00%                 | 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        |   8846451 | PA      | $8511345.24   | 0.20%             | 2040-03-20      | Variable      | 4.22%                 | 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        |   1800000 | PA      | $1968930.72   | 0.05%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT                                                         | CONNECTICUT ST CTS 04/38 FIXED 4                            | CUSIP: 20772KGG8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004878.60   | 0.05%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ECONOMIC SETTLEMENT AUTHORITY                                        | ALABAMA ECON SETTLEMENT AUTH B ABMGEN 09/33 FIXED OID 4     | CUSIP: 01026CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550206.25    | 0.01%             | 2033-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                           | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/55 FIXED 5         | CUSIP: 64990AUK9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  20950000 | PA      | $21616004.69  | 0.51%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY                                            | REGL TRANSPRTN AUTH IL REGTRN 06/39 FIXED 5                 | CUSIP: 7599116B1<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3521855.04   | 0.08%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HURST-EULESS-BEDFORD INDEPENDENT SCHOOL DISTRICT                             | HURST EULESS BEDFORD TX INDEP HURSCD 08/50 FIXED OID 4      | CUSIP: 447819KL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4588043.00   | 0.11%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORPORATION                               | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/44 FIXED OID 4      | CUSIP: 041807LP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3228325.42   | 0.08%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                      | FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS                 | CUSIP: 3137HC2E1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |  17997400 | PA      | $18324576.68  | 0.43%             | 2041-08-25      | Fixed         | 4.52%                 | Yes           |                  2 | On Loan: No      |
| DENTON ESSENTIAL INVESTMENTS PFC                                             | BONNIE BRAE FIXED TERM LOAN                                 | CUSIP: BA000PLR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31400000 | PA      | $32228960.00  | 0.76%             | 2059-06-02      | Fixed         | 7.21%                 | No            |                  3 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                  | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25       | CUSIP: 67756UBE7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  15165000 | PA      | $16753662.65  | 0.40%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD POOL                                                        | FED HM LN PC POOL WE6072 FR 07/39 FIXED 3.85                | CUSIP: 3132YBW93<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   5373151 | PA      | $5074511.95   | 0.12%             | 2039-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEVELOPMENT BANK                                                 | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/44 FIXED 5           | CUSIP: 60534XZS8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040196.50   | 0.02%             | 2044-03-01      | Fixed         | 5.00%                 | 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        |   8553521 | PA      | $7469085.02   | 0.18%             | 2043-04-25      | Variable      | 2.99%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                  | MET WASHINGTON DC ARPTS AUTH A METAPT 10/48 FIXED 5         | CUSIP: 592647FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4075272.00   | 0.10%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT                                      | ENERGY S E AL A COOPERATIVE 07/54 1                         | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   8700000 | PA      | $9537609.90   | 0.23%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE CITY OF                                                         | JACKSONVILLE FL SPL REVENUE JAC 10/43 FIXED 5               | CUSIP: 469487VB5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5340943.50   | 0.13%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HIGHER ED & HEALTH                                             | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/55 FIXED 5.25      | CUSIP: 64461XMF9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5193623.00   | 0.12%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP                                                                | TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR    | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   9065000 | PA      | $9290512.72   | 0.22%             | 2051-12-01      | Variable      | 4.00%                 | 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        |   8125000 | PA      | $7059275.44   | 0.17%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY                                     | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR   | CUSIP: 160853MS3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.24%             | 2037-01-15      | Variable      | 2.25%                 | 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        |  20184976 | PA      | $19061461.65  | 0.45%             | 2041-11-20      | Variable      | 4.08%                 | 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        |   5595000 | PA      | $279750.00    | 0.01%             | 2039-03-01      | Fixed         | 7.00%                 | 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        |   7195046 | PA      | $7159810.23   | 0.17%             | 2038-08-01      | Fixed         | 4.25%                 | 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        |   5680000 | PA      | $5881307.15   | 0.14%             | 2054-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                        | LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5         | CUSIP: 546399UQ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   9100000 | PA      | $9860786.39   | 0.23%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS COUNTY HOUSING AUTHORITY                                             | DOUGLAS CNTY GA HSG AUTH MF TA DOUMFH 04/43 FIXED 4.375     | CUSIP: 259029AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2971058.40   | 0.07%             | 2043-04-01      | Fixed         | 4.38%                 | 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        |  12300000 | PA      | $13527629.79  | 0.32%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                    | INDIANA ST FIN AUTH HLTH SYS R INSMED 10/63 ADJUSTABLE VAR  | CUSIP: 45470YGE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7245390.10   | 0.17%             | 2063-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                    | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/43 FIXED 5.25      | CUSIP: 795576MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038891.60   | 0.02%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY HOUSING DEVELOPMENT CORP                                       | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/45 FIXED 4.6        | CUSIP: 64972KJF3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2436164.46   | 0.06%             | 2045-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINAN                                               | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/43 FIXED 5.25      | CUSIP: 187145VM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4129536.84   | 0.10%             | 2043-02-15      | Fixed         | 5.25%                 | 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        |  13000000 | PA      | $11879154.30  | 0.28%             | 2043-11-15      | Fixed         | 4.00%                 | 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: 64972KEK7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3751420.38   | 0.09%             | 2054-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                                 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/46 FIXED 5          | CUSIP: 64972JNM6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7125000 | PA      | $7465441.05   | 0.18%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                        | WISCONSIN ST HLTH   EDUCTNL FA WISMED 02/54 FIXED 5.25      | CUSIP: 97712JKP7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2636054.75   | 0.06%             | 2054-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTIC CITY NJ                                                     | ATLANTIC CITY NJ ATC 03/37 FIXED 5                          | CUSIP: 048339VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020713.30   | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE                                    | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR  | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8894799.12   | 0.21%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                     | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/45 FIXED 5             | CUSIP: 74442PK87<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1155712.74   | 0.03%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI WORLD CENTER COMMUNITY DEVELOPMENT DISTRICT                            | MIAMI WORLD CENTER CDD FL SPL MWCGEN 11/27 FIXED 4.75       | CUSIP: 593856AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1285415.20   | 0.03%             | 2027-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT                                      | MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/35 FIXED 5         | CUSIP: 59335KES2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1787159.72   | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | 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        |   4000000 | PA      | $4149084.40   | 0.10%             | 2058-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                             | CALIFORNIA ST POLL CONTROL FIN CASPOL 11/46 FIXED 4.75      | CUSIP: 13053CAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1821005.81   | 0.04%             | 2046-11-01      | Fixed         | 4.75%                 | 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        |   3200000 | PA      | $3070069.76   | 0.07%             | 2049-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN DEVELOPMENT AUTHORITY                                             | BROOKHAVEN DEV AUTH GA BRKDEV 07/34 FIXED 5                 | CUSIP: 113073AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072108.10   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FINANCE AUTHORITY OF MAINE                                                   | MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/32 FIXED 5         | CUSIP: 56042TDA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1793717.94   | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | 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        |   2000000 | PA      | $1950172.30   | 0.05%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO                                   | GDB DEBT RECOVERY AUTH OF CMWL PRCDEV 08/40 FIXED OID 7.5   | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9008677 | PA      | $8760387.05   | 0.21%             | 2040-08-20      | Fixed         | 7.50%                 | 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        |   2000000 | PA      | $2102476.80   | 0.05%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC                                      | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR  | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3433194.88   | 0.08%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATION                                          | MISSOURI ST HLTH   EDUCTNL FAC MOSMED 02/49 FIXED 4         | CUSIP: 60637APW6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $878094.10    | 0.02%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER INDUSTRIAL DEVELOPMEN                                               | CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR  | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14200000 | PA      | $14501554.04  | 0.34%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC MULTIFAMILY VRD CERTIFICATES                                           | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR  | CUSIP: 31350ADW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19856780 | PA      | $20561078.13  | 0.49%             | 2043-01-25      | Variable      | 4.87%                 | 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        |  12500000 | PA      | $13730478.75  | 0.32%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                       | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/38 FIXED 4         | CUSIP: 71883MPW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1226162.13   | 0.03%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                          | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/44 FIXED 5.25      | CUSIP: 645424BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9190000 | PA      | $9917099.93   | 0.23%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY SCHOOL BOARD                                                   | ORANGE CNTY FL SCH BRD 08/34 5                              | CUSIP: 684517SS5<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |   9005000 | PA      | $10300516.03  | 0.24%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS STATE                                                          | MASSACHUSETTS ST MAS 10/52 FIXED 5                          | CUSIP: 57582RY59<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5157147.50   | 0.12%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT                                      | ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR  | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3362991.30   | 0.08%             | 2054-04-01      | Variable      | 5.75%                 | 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        |   7500000 | PA      | $6767243.25   | 0.16%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE                               | ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/41 FIXED 5         | CUSIP: 01757LHH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6686952.50   | 0.16%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                           | NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/48 FIXED 5         | CUSIP: 64990FPW8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3363597.93   | 0.08%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY                         | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/44 FIXED 5.25      | CUSIP: 70917TRT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3147159.60   | 0.07%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                   | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/43 ADJUSTABLE VAR    | CUSIP: 45204FM77<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7020121.55   | 0.17%             | 2043-08-15      | Variable      | 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        |   4600000 | PA      | $4629557.30   | 0.11%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                                   | CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25               | CUSIP: 167505ZL3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  22500000 | PA      | $23455210.50  | 0.56%             | 2050-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                               | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/28 FIXED 5          | CUSIP: 6461366E6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1183752.90   | 0.03%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                       | OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/38 ADJUSTABLE VAR    | CUSIP: 677525WG8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4495384.26   | 0.11%             | 2038-12-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01                          | AFFORDABLE HSG OPPORTUNITIES T TENGEN 12/39 FIXED OID 3.301 | CUSIP: 00826SAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1007500 | PA      | $862371.84    | 0.02%             | 2039-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | KANSAS CITY MO INDL DEV AUTH A KANDEV 03/32 FIXED 5         | CUSIP: 48504NAE9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4864998.89   | 0.12%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO                                                   | DENVER CO CITY   CNTY MF HSG R DENMFH 10/42 FIXED 4.7       | CUSIP: 249190GK9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072808.20   | 0.05%             | 2042-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CITY OF DETROIT                                                              | DETROIT MI DET 04/44 ADJUSTABLE VAR                         | CUSIP: 251093S84<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |  12627838 | PA      | $9949036.64   | 0.24%             | 2044-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R                                     | VIRGINIA ST SMALL BUSINESS FIN VASMED 12/49 FIXED 4         | CUSIP: 928105BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2904352.75   | 0.07%             | 2049-12-01      | Fixed         | 4.00%                 | 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        |    890000 | PA      | $901603.55    | 0.02%             | 2037-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HOUSING FINANCE AGENCY                                        | NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25      | CUSIP: 65820BBA3<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   6485000 | PA      | $7171782.25   | 0.17%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRICT                         | GOOSE CREEK TX CONSOL INDEP SC GOOSCD 10/49 FIXED OID 4.5   | CUSIP: 3826043U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4005072.00   | 0.09%             | 2049-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY                                             | CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4     | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11200000 | PA      | $11003404.16  | 0.26%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                     | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/40 FIXED 5             | CUSIP: 74442PK38<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522000.20    | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDV AUTH                                                 | SAINT PAUL MN HSG   REDEV AUTH STPHSG 07/29 FIXED 5         | CUSIP: 792905EE7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4315437.20   | 0.10%             | 2029-07-01      | 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        |   1400000 | PA      | $1399150.06   | 0.03%             | 2040-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                            | SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 11/55 ADJUSTABLE VAR  | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4111940.61   | 0.10%             | 2055-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/30 FIXED 5         | CUSIP: 5444457N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3743793.18   | 0.09%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS AVIATION BOARD                                                   | NEW ORLEANS LA AVIATION BRD NEWTRN 01/42 FIXED 5.25         | CUSIP: 64763HMP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17180000 | PA      | $18170552.41  | 0.43%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                   | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/43 FIXED 5           | CUSIP: 45204EL97<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7665312.12   | 0.18%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                     | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/42 ADJUSTABLE VAR  | CUSIP: 63607WBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18085406 | PA      | $17172986.22  | 0.41%             | 2042-11-20      | Variable      | 4.22%                 | 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        |  10800000 | PA      | $10345399.92  | 0.24%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY WATER DISTRICT                                              | LAS VEGAS VLY NV WTR DIST LVVWTR 06/47 FIXED 4              | CUSIP: 517845QX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1863925.80   | 0.04%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                  | MET WASHINGTON DC ARPTS AUTH A METAPT 10/39 FIXED 5         | CUSIP: 592647MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2647841.50   | 0.06%             | 2039-10-01      | Fixed         | 5.00%                 | 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        |   4000000 | PA      | $3962032.00   | 0.09%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF COLUMBIA SC WATERWORKS & SEWER SYSTEM REVENUE                        | COLUMBIA SC WTRWKS   SWR SYS COLWTR 02/42 FIXED OID 4.25    | CUSIP: 198504K35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $652501.14    | 0.02%             | 2042-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY                                | PORT AUTH OF NEW YORK   NEW JE PORTRN 01/43 FIXED 5         | CUSIP: 73358XPV8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2993844.55   | 0.07%             | 2043-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                   | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED 4           | CUSIP: 45203HE81<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $2973826.82   | 0.07%             | 2038-08-01      | Fixed         | 4.00%                 | 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        |   2000000 | PA      | $1925162.00   | 0.05%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MINNEAPOLIS MINNESOTA                                                | MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/49 FIXED 5         | CUSIP: 60374VEF6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5070050.68   | 0.12%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY                                | PORT AUTH OF NEW YORK   NEW JE PORTRN 01/50 FIXED 5         | CUSIP: 73358XPY2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7328188.00   | 0.17%             | 2050-01-15      | Fixed         | 5.00%                 | 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        |   8495000 | PA      | $8618119.73   | 0.20%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD AIRPORT MODERNIZATION CORPORATION                                 | LOVE FIELD TX ARPT MODERNIZATI LFLTRN 11/29 FIXED 5         | CUSIP: 54714CBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1276094.13   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF WARREN KY                                                          | WARREN CNTY KY HOSP REVENUE WARMED 04/54 FIXED 5.25         | CUSIP: 934864CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058981.80   | 0.05%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 04/35 FIXED 4         | CUSIP: 13032UWW4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1778945.70   | 0.04%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                     | NATIONAL FIN AUTH NH AFFORDABL NFAHSG 10/40 ADJUSTABLE VAR  | CUSIP: 63607DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9764643 | PA      | $9541217.23   | 0.23%             | 2040-10-20      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT AND POWER DISTRICT               | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/42 FIXED 5          | CUSIP: 79574CFA6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8695582.40   | 0.21%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA-HILLSBOROUGH COUNTY EXPRESSWAY AUTHORITY                               | TAMPA HILLSBOROUGH CNTY FL EXP TAMTRN 07/42 FIXED 4         | CUSIP: 875301GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2174059.80   | 0.05%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP                           | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/37 FIXED 4         | CUSIP: 882667BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1827980.63   | 0.04%             | 2037-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                      | MUNI ELEC AUTH OF GEORGIA MELPWR 07/60 FIXED 5              | CUSIP: 626207H23<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5986495.20   | 0.14%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF NORTH CAROLINA                                                      | NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/35 FIXED 4         | CUSIP: 658268EV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12230000 | PA      | $12594978.67  | 0.30%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP REV                                                | DENVER CO HLTH   HOSP AUTH HLT DENMED 12/50 FIXED OID 5.125 | CUSIP: 24918EEN6<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009811.20   | 0.02%             | 2050-12-01      | Fixed         | 5.12%                 | 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        |  14000000 | PA      | $15276884.00  | 0.36%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                        | FED HM LN PC POOL WE6123 FR 06/41 FIXED 4.25                | CUSIP: 3132YBYU4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   8761186 | PA      | $8480974.81   | 0.20%             | 2041-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLUMBUS REGIONAL AIRPORT AUTHORITY                                          | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/39 FIXED 5         | CUSIP: 199546CV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9542859.30   | 0.23%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORPORATION                              | NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR    | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |  11400000 | PA      | $12189698.52  | 0.29%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC                          | S MIAMI FL HLTH FACS AUTH SMIMED 08/42 FIXED 4              | CUSIP: 838810EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1860445.93   | 0.04%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE                                                             | WASHINGTON ST WAS 07/36 FIXED 5                             | CUSIP: 93974E6C5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1713569.75   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                        | FED HM LN PC POOL WE6090 FR 08/40 FIXED 5.21                | CUSIP: 3132YBXT8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |  11943374 | PA      | $12886788.75  | 0.30%             | 2040-08-01      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE BUILDING AUTHORITY                                            | MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/47 FIXED OID 4      | CUSIP: 594615LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $1976872.85   | 0.05%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF UTAH UT                                                            | UTAH CNTY UT HOSP REVENUE UTSMED 05/47 FIXED 4              | CUSIP: 917393BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2313901.25   | 0.05%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                        | NEBRASKA ST INVESTMENT FIN AUT NE INVESTMENT FIN AUT        | CUSIP: 63968M7F0<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2302396.88   | 0.05%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTHORITY                                           | GTR ORLANDO FL AVIATION AUTH A GREAPT 10/36 FIXED 5         | CUSIP: 392275BC6<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5584475.51   | 0.13%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SINGLE FAMILY MTG REV                                          | UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5        | CUSIP: 917437TB1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   7400000 | PA      | $8495443.46   | 0.20%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                    | INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 2.5       | CUSIP: 45505VAE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2135738.08   | 0.05%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION                         | MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/35 FIXED 5          | CUSIP: 603827K47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1457347.95   | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH FEV                                         | ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/53 FIXED 5          | CUSIP: 68450LHL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4079444.40   | 0.10%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                        | WISCONSIN ST HLTH   EDUCTNL FA WISMED 04/48 ADJUSTABLE VAR  | CUSIP: 97712D8W9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5100000.00   | 0.12%             | 2048-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| RIO HONDO CALIF CMNTY COLLEGE DIST                                           | RIO HONDO CA CMNTY CLG DIST RHDHGR 08/46 ZEROCPNOID 0       | CUSIP: 767121EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1816147.00   | 0.04%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)                | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/51 FIXED 5         | CUSIP: 837151YZ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3549706.65   | 0.08%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                     | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 09/36 FIXED 4.375     | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2871183 | PA      | $2840332.12   | 0.07%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                           | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/45 FIXED 5         | CUSIP: 64985SBU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3061737.90   | 0.07%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                           | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/49 FIXED 5         | CUSIP: 64990GJT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2939985.41   | 0.07%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE COUNTY AIRPORT AUTHORITY                                               | WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/32 FIXED 5         | CUSIP: 944514P69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1560410.14   | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE                         | MIAMI DADE CNTY FL WTR   SWR R MIAUTL 10/50 FIXED OID 4.125 | CUSIP: 59334DNW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1216271.42   | 0.03%             | 2050-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS STATE                                                          | MASSACHUSETTS ST MAS 11/52 FIXED 5                          | CUSIP: 57582R2F2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4333180.74   | 0.10%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY                                       | OKLAHOMA ST DEV FIN AUTH OKSDEV 08/36 FIXED 4               | CUSIP: 6789083N2<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1680614.95   | 0.04%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                           | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/44 FIXED 5         | CUSIP: 64985SBT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3685085.67   | 0.09%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                  | ILLINOIS ST ILS 06/37 FIXED OID 4                           | CUSIP: 452152E64<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3239724.51   | 0.08%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                    | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5          | CUSIP: 442349HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22500000 | PA      | $24459741.00  | 0.58%             | 2036-07-15      | Fixed         | 5.50%                 | 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        |  11600000 | PA      | $12545215.56  | 0.30%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5       | CUSIP: 13078HBA9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6800000 | PA      | $7092585.64   | 0.17%             | 2033-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA INCOME TAX REVENUE                                      | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/45 FIXED 5         | CUSIP: 25477GYM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10609901.00  | 0.25%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                                   | CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 4                  | CUSIP: 167505YM2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1921302.80   | 0.05%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                     | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/55 FIXED 5.25          | CUSIP: 74442PL29<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1714206.56   | 0.04%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTERN MICHIGAN UNIVERSITY                                                  | WSTRN MI UNIV WMIHGR 11/49 FIXED 5.25                       | CUSIP: 958638B56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056509.60   | 0.03%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                     | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/45 FIXED 5.5       | CUSIP: 57585BKG2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2322775.80   | 0.05%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DEKALB COMMUNITY UNIT SCHOOL DISTRICT 428                                    | DE KALB CNTY IL CMNTY UNIT SCH DEKALB CO CUSD 428           | CUSIP: 240685ME4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1589016.23   | 0.04%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HOUSING FINANCE AUTHORITY                                      | NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5        | CUSIP: 64469D5S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9880000 | PA      | $11191675.72  | 0.26%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                    | INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A                | CUSIP: 45471FAW1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503193.20   | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS COUNTY HOUSING FINANCE                                                | TRAVIS CNTY TX HSG FIN CORP MF TRAMFH 06/45 ADJUSTABLE VAR  | CUSIP: 89438UBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003545.80   | 0.05%             | 2045-06-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH FEV                                         | ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/49 FIXED OID 4      | CUSIP: 68450LFS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2858905.83   | 0.07%             | 2049-10-01      | Fixed         | 4.00%                 | 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        |   6400000 | PA      | $7135060.48   | 0.17%             | 2050-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                          | CHICAGO IL O HARE INTERNATIONA CHITRN 01/41 FIXED 5.25      | CUSIP: 1675935Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073254.40   | 0.03%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                               | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/38 FIXED 5          | CUSIP: 64613CCT3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5430571.00   | 0.13%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEVELOPMENT BANK                                                 | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/45 FIXED 5           | CUSIP: 60534XZT6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037952.60   | 0.02%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FINANCE AUTHORITY OF MAINE                                                   | MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/37 FIXED OID 4.25  | CUSIP: 56042TDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1406106.00   | 0.03%             | 2037-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTHORITY FOR COLORADO ENERGY                                         | PUBLIC AUTH FOR COLORADO ST EN PUBUTL 11/38 FIXED OID 6.5   | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   6930000 | PA      | $8382528.69   | 0.20%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STATE HOUSING FINANCE AND DEVELOPMENT AUTHORITY               | MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2023 08FN PT           | CUSIP: 83712LAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4288570.44   | 0.10%             | 2045-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                             | NEW YORK NY NYC 08/41 FIXED 4                               | CUSIP: 64966QXU9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3911753.60   | 0.09%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYNE COUNTY AIRPORT AUTHORITY                                               | WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/36 FIXED 5.25      | CUSIP: 944514Q27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1891535.82   | 0.04%             | 2036-12-01      | 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        |  14675000 | PA      | $13581283.99  | 0.32%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION             | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 ADJUSTABLE VAR  | CUSIP: 87638QSG5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3060557.36   | 0.07%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                      | MUNI ELEC AUTH OF GA MELPWR 01/49 FIXED 5.25                | CUSIP: 62620HJY9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5203727.00   | 0.12%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO COMMUNITY COLLEGE DISTRICT                                       | SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/44 FIXED 5          | CUSIP: 798025PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1034757.73   | 0.02%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                        | PENNSYLVANIA ST ECON DEV FING PASDEV 06/38 FIXED 5.5        | CUSIP: 70868YAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133306.40   | 0.05%             | 2038-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                   | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/41 FIXED 5           | CUSIP: 45204FM69<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2638626.25   | 0.06%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP ESSENTIAL HOUSING WF PFC                                                  | EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25  | CUSIP: 29416AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7597716.00   | 0.18%             | 2034-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                     | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/45 FIXED 5.25      | CUSIP: 74439YFT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031832.10   | 0.02%             | 2045-06-15      | 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        |   2815000 | PA      | $2566438.32   | 0.06%             | 2050-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                  | ILLINOIS ST ILS 10/35 FIXED OID 4                           | CUSIP: 4521526Z9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7975665.60   | 0.19%             | 2035-10-01      | 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 10/49 FIXED 4         | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2289408.50   | 0.05%             | 2049-10-01      | 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: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019492.80   | 0.05%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LEE FL AIRPORT REVENUE                                             | LEE CNTY FL ARPT REVENUE LEEAPT 10/38 FIXED 5.25            | CUSIP: 523470HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094582.20   | 0.03%             | 2038-10-01      | Fixed         | 5.25%                 | 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        |   4350000 | PA      | $3857871.45   | 0.09%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS STATE                                                          | MASSACHUSETTS ST MAS 04/46 FIXED 5                          | CUSIP: 57582TCP5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2133784.85   | 0.05%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                    | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/51 FIXED 4         | CUSIP: 795576LC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3111885.35   | 0.07%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEVELOPMENT BANK                                                 | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/43 FIXED 5           | CUSIP: 60534XZR0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044950.40   | 0.02%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY I 1           | CUSIP: 13034DAD6<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15037381.50  | 0.36%             | 2029-04-01      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                  | ILLINOIS ST ILS 09/42 FIXED 5                               | CUSIP: 452153PC7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  14800000 | PA      | $15419449.56  | 0.36%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY SANITARY AUTHORITY                                          | ALLEGHENY CNTY PA SAN AUTH ALLUTL 12/49 FIXED OID 4         | CUSIP: 017357R71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2309182.25   | 0.05%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAYSON COUNTY JUNIOR COLLEGE                                                | GRAYSON CNTY TX JNR CLG DIST GYNHGR 02/49 FIXED OID 4       | CUSIP: 389712HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1827569.40   | 0.04%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY M CERTIFICATES M-070                                 | FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A                  | CUSIP: 3137HASB3<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |   6867522 | PA      | $7033069.24   | 0.17%             | 2040-07-15      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY                                       | TRIBOROUGH NY BRIDGE   TUNNEL TRBGEN 12/40 FIXED 5          | CUSIP: 896032AR0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1696207.63   | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO UNIFIED SCHOOL DISTRICT                                        | SAN FRANCISCO CITY   CNTY CA U SFOSCD 06/43 FIXED 5         | CUSIP: 79771TRM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1984457.11   | 0.05%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH & EDL BLDG CORP                                          | RHODE ISLAND ST HLTH   EDUCTNL RISMED 05/54 FIXED 5.25      | CUSIP: 762244MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5403965.99   | 0.13%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE & TUNNEL ENTERPRISE                                          | COLORADO BRIDGE   TUNNEL ENTER CBTTRN 12/49 FIXED 5.25      | CUSIP: 19633TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3722097.05   | 0.09%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV                                         | CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/52 FIXED 5         | CUSIP: 179027WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1351327.20   | 0.03%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                     | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 03/45 FIXED 5.25       | CUSIP: 74444VAV2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1681312.46   | 0.04%             | 2045-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLUMBIA COUNTY HOSPITAL AUTHORITY/GA                                        | COLUMBIA CNTY GA HOSP AUTH CLHMED 04/48 FIXED OID 5.125     | CUSIP: 197479AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10290710.00  | 0.24%             | 2048-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TAMPA HEALTH SYSTEMS                                                         | TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/35 ZEROCPNOID 0    | CUSIP: 875146AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $505308.98    | 0.01%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EMPIRE STATE DEVELOPMENT CORPORATION                                         | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/47 FIXED 4         | CUSIP: 6500358G6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $5666597.44   | 0.13%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR  | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10700000 | PA      | $11515744.46  | 0.27%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION             | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 FIXED OID 5     | CUSIP: 87638QSE0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5101153.50   | 0.12%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION                                               | MET PIER EXPOSITION AUTH IL MPNFAC 06/50 FIXED 4            | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  15480000 | PA      | $13181014.12  | 0.31%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HERNANDO COUNTY OF                                                           | HERNANDO CNTY FL NON AD VALORE HERGEN 06/52 FIXED 5.25      | CUSIP: 42766WAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075143.20   | 0.05%             | 2052-06-01      | Fixed         | 5.25%                 | 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        |   6000000 | PA      | $6478134.60   | 0.15%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                          | CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED 5.25      | CUSIP: 1675934R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1527274.88   | 0.04%             | 2048-01-01      | 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        |   9700000 | PA      | $10731306.91  | 0.25%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| DADE CNTY FLA SCH DIST                                                       | MIAMI DADE CNTY FL SCH DIST MIASCD 03/52 FIXED 5            | CUSIP: 59333RLR3<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5182289.00   | 0.12%             | 2052-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                    | NEW JERSEY ST ECON DEV AUTH EC NJSDEV 04/31 FIXED 6.5       | CUSIP: 64577HMN8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302476.35    | 0.01%             | 2031-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01                          | AFFORDABLE HSG OPPORTUNITIES T TENGEN 12/39 FIXED 7.12      | CUSIP: 00826SAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1320657.14   | 0.03%             | 2039-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                  | MET WASHINGTON DC ARPTS AUTH A METAPT 10/43 FIXED 5         | CUSIP: 592647FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8369956.55   | 0.20%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                     | MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/47 FIXED 5         | CUSIP: 57584XD57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2411592.00   | 0.06%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTRY OF MONTGOMERY                                                        | MONTGOMERY CNTY OH HOSP REVENU MONMED 08/46 FIXED 4         | CUSIP: 613520PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5024910.55   | 0.12%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR MANAGEMENT AND DEVELOPMENT CORPORATION                                 | BEXAR MGMT   DEV CORP TX MF HS BMGMFH 05/45 ADJUSTABLE VAR  | CUSIP: 08857CAB6<br>LEI: 2549009KNEM1RHMCBG65 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4008089.60   | 0.09%             | 2045-05-10      | Variable      | 3.02%                 | No            |                  2 | On Loan: No      |
| AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01                          | AFFORDABLE HSG OPPORTUNITIES T TENGEN 12/39 FIXED 7.65      | CUSIP: 00826SAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    179500 | PA      | $175039.48    | 0.00%             | 2039-12-01      | Fixed         | 7.65%                 | 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        |  18520028 | PA      | $17855907.09  | 0.42%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| MISSION ECONOMIC DEVELOPMENT CORPORATION                                     | MISSION TX ECON DEV CORP SOL W MISPOL 06/54 ADJUSTABLE VAR  | CUSIP: 605155BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8051177.60   | 0.19%             | 2054-06-01      | Variable      | 4.00%                 | 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        |   3000000 | PA      | $3032661.00   | 0.07%             | 2040-10-01      | Fixed         | 5.00%                 | 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        |   4275000 | PA      | $4273673.47   | 0.10%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE            | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/36 FIXED 4          | CUSIP: 64972H5W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5091626.50   | 0.12%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CONNECTICUT                                                    | UNIV OF CONNECTICUT CT REVEN 11/48 5.25                     | CUSIP: 914225JQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1833934.99   | 0.04%             | 2048-11-15      | Fixed         | 5.25%                 | 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        |  34600000 | PA      | $35602220.14  | 0.84%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION                         | MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/32 FIXED 5          | CUSIP: 603827J98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1187490.15   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                    | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/47 FIXED 5         | CUSIP: 795576FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6750803.25   | 0.16%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY                                       | TRIBOROUGH NY BRIDGE   TUNNEL TRBGEN 12/50 FIXED 5          | CUSIP: 896032BA6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5173588.00   | 0.12%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTHORITY                                           | GTR ORLANDO FL AVIATION AUTH A GREAPT 10/33 FIXED 5         | CUSIP: 392275AZ6<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2177612.60   | 0.05%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATION                                          | MISSOURI ST HLTH   EDUCTNL FAC MOSMED 11/44 FIXED 5         | CUSIP: 60637AYM8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2958669.65   | 0.07%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE                    | MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/50 FIXED 5         | CUSIP: 57604TKC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15423921.00  | 0.37%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                  | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/39 FIXED 5         | CUSIP: 93978LJJ6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575713.40   | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                    | INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3         | CUSIP: 45470CAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4292162.10   | 0.10%             | 2030-11-01      | Fixed         | 3.00%                 | 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        |  52194000 | PA      | $17823395.02  | 0.42%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                       | IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR  | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7609935.90   | 0.18%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF GRAND FORKS                                                          | GRAND FORKS ND HLTH CARE SYS R GRAMED 12/53 FIXED OID 5     | CUSIP: 38546WEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2281036.95   | 0.05%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORPORATION                               | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/54 FIXED OID 4.125  | CUSIP: 041807LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2168389.44   | 0.05%             | 2054-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT                                    | MEDINA VLY TX INDEP SCH DIST MNVSCD 02/47 FIXED 4.5         | CUSIP: 584887US0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8301701.10   | 0.20%             | 2047-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY                                    | RAILSPLITTER IL TOBACCO SETTLE RAIGEN 06/28 FIXED 5         | CUSIP: 75076PBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2286486.00   | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | 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        |   5025000 | PA      | $5208636.11   | 0.12%             | 2048-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                     | PUBLIC FIN AUTH WI SOL WST DIS PUBFIN 11/25 FIXED 2.625     | CUSIP: 74445MAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1498307.25   | 0.04%             | 2025-11-01      | Fixed         | 2.62%                 | 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        |  14275000 | PA      | $13081675.67  | 0.31%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                  | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/34 FIXED 5         | CUSIP: 93978LJD9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091422.20   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORPORATION                                               | BUILD NYC RESOURCE CORP NY REV BUIGEN 09/34 FIXED 5         | CUSIP: 12008EVL7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1681590.51   | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMPIRE STATE DEVELOPMENT CORPORATION                                         | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/44 FIXED 5         | CUSIP: 650036CF1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2577463.25   | 0.06%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                                 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/54 FIXED OID 4.25   | CUSIP: 64972JNS3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6518537.80   | 0.15%             | 2054-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                               | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/28 FIXED 5          | CUSIP: 6461363Z2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2319079.55   | 0.05%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37 FIXED 5         | CUSIP: 5444452S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22105448.00  | 0.52%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                  | ILLINOIS ST ILS 10/33 FIXED 5                               | CUSIP: 4521522R1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1688938.62   | 0.04%             | 2033-10-01      | 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        |  18650000 | PA      | $18240776.11  | 0.43%             | 2053-07-01      | Fixed         | 5.25%                 | 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        |  10500000 | PA      | $11203245.90  | 0.27%             | 2046-03-01      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                  | ILLINOIS ST ILS 10/34 FIXED OID 4                           | CUSIP: 4521526Y2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1366080.39   | 0.03%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FINANCING AGENCY                                       | PATRIOTS ENERGY GROUP FING AGY PATRIOTS ENERGY GROUP        | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6005533.60   | 0.14%             | 2054-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                    | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5            | CUSIP: 4423487R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001300.00   | 0.12%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPORATION                                         | SALES TAX SECURITIZATION CORP STSGEN 01/30 FIXED 5          | CUSIP: 79467BCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2448072.23   | 0.06%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                               | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/36 FIXED 5          | CUSIP: 118217CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084264.80   | 0.05%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA INDL DEV AUTH HOSP REV                                            | ROANOKE VA ECON DEV AUTH HOSPR ROADEV 07/51 FIXED 4         | CUSIP: 770082CA1<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |  10725000 | PA      | $9792761.55   | 0.23%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE      | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/45 FIXED 4          | CUSIP: 64971XUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $7761324.45   | 0.18%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/58 FIXED OID 5.25  | CUSIP: 79739GRM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17810000 | PA      | $18434956.46  | 0.44%             | 2058-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                    | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/42 FIXED 5         | CUSIP: 795576FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3010347.30   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                             | NEW YORK NY NYC 06/44 ADJUSTABLE VAR                        | CUSIP: 64966LU41<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40000.00     | 0.00%             | 2044-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                        | PENNSYLVANIA ST ECON DEV FING PASMED 02/41 FIXED 4          | CUSIP: 70870JED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3363131.92   | 0.08%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                       | VIRGINIA ST HSG DEV AUTH VASHSG 10/53 FIXED 5.15            | CUSIP: 92812WLP7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2416790.53   | 0.06%             | 2053-10-01      | Fixed         | 5.15%                 | 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        |   9000000 | PA      | $9142236.90   | 0.22%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMPIRE STATE DEVELOPMENT CORPORATION                                         | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 4         | CUSIP: 650036DC7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7331474.68   | 0.17%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                    | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/41 FIXED 4         | CUSIP: 64577XCS3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955719.30    | 0.02%             | 2041-06-15      | Fixed         | 4.00%                 | 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        |  26410000 | PA      | $27327979.91  | 0.65%             | 2059-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                             | NEW YORK NY NYC 04/42 ADJUSTABLE VAR                        | CUSIP: 64966QWQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.06%             | 2042-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED                                                  | HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/34 FIXED 5         | CUSIP: 414009SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7890000 | PA      | $9061289.44   | 0.21%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                   | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/35 FIXED 5           | CUSIP: 45204E6D5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $1939000.00   | 0.05%             | 2035-11-01      | Fixed         | 5.00%                 | 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        |   1250000 | PA      | $1068194.00   | 0.03%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                   | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/40 FIXED 5           | CUSIP: 45204FM51<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2139034.80   | 0.05%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                        | WISCONSIN ST HLTH   EDUCTNL FA WISMED 11/46 FIXED 4         | CUSIP: 97712JMV2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5041.37      | 0.00%             | 2046-11-15      | Fixed         | 4.00%                 | 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        |   2000000 | PA      | $1883887.80   | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC                                                  | MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR  | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $19018671.00  | 0.45%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5          | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2414635.00   | 0.06%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                   | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/45 FIXED 4           | CUSIP: 45204FHK4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3318664.74   | 0.08%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)                | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/49 FIXED 4         | CUSIP: 8371512F5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921393.80    | 0.02%             | 2049-12-01      | Fixed         | 4.00%                 | 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        |   7200000 | PA      | $7353967.68   | 0.17%             | 2052-10-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE                        | DENVER CO CITY   CNTY DEDICATE DENGEN 08/46 FIXED 4         | CUSIP: 24917DAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8435000 | PA      | $7689524.82   | 0.18%             | 2046-08-01      | Fixed         | 4.00%                 | 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        |   3200000 | PA      | $3223735.68   | 0.08%             | 2042-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DISTRICT                                                    | WISCONSIN CENTER DIST WI TAX R WISGEN 12/39 ZEROCPNOID 0    | CUSIP: 976595FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $1766436.10   | 0.04%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                              | NEW YORK ST TRANS 06/43 5.5                                 | CUSIP: 650116GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2329764.53   | 0.06%             | 2043-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY                               | UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/36 FIXED 5          | CUSIP: 914437TF5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6515143.11   | 0.15%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                                | MARYLAND ST HLTH   HGR EDUCTNL MDSMED 07/44 FIXED 5         | CUSIP: 57421CJX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3657434.20   | 0.09%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATION                                          | MISSOURI ST HLTH   EDUCTNL FAC MOSMED 10/33 FIXED 4         | CUSIP: 60636ATF0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2489397.07   | 0.06%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EMPIRE STATE DEVELOPMENT CORPORATION                                         | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/48 FIXED 5         | CUSIP: 64985TGB1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4165672.00   | 0.10%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                               | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/32 ZEROCPNOID 0     | CUSIP: 646136XK2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $3614126.43   | 0.09%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R                                     | VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/49 FIXED OID 5.5   | CUSIP: 92810PAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2012224.75   | 0.05%             | 2049-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT                                      | DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR  | CUSIP: 23503CFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11353459.95  | 0.27%             | 2050-11-01      | Variable      | 5.00%                 | 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        |   1000000 | PA      | $747095.50    | 0.02%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EMPIRE STATE DEVELOPMENT CORPORATION                                         | NEW YORK ST URBAN DEV CORP 03/43 5                          | CUSIP: 64985TEK3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10579006.00  | 0.25%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKALOOSA COUNTY SCHOOL BOARD                                                 | OKALOOSA CNTY FL SCH BRD OKALOOSA SCH BD COPS               | CUSIP: 678233DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2890406.68   | 0.07%             | 2049-10-01      | Fixed         | 5.00%                 | 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        |   1250000 | PA      | $1196221.88   | 0.03%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY                         | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/38 FIXED 5.25      | CUSIP: 70917TRM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7757117.90   | 0.18%             | 2038-11-01      | Fixed         | 5.25%                 | 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        |   9742914 | PA      | $9050922.51   | 0.21%             | 2038-01-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                             | PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625                    | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1724925 | PA      | $1785908.34   | 0.04%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA HOUSING DEVELOPMENT FUND                                       | WEST VIRGINIA ST HSG DEV FUND WVSMFH 08/27 ADJUSTABLE VAR   | CUSIP: 956629AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3093724.80   | 0.07%             | 2027-08-01      | Variable      | 5.00%                 | 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        |   4064037 | PA      | $4262599.43   | 0.10%             | 2040-02-01      | Fixed         | 4.90%                 | 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        |  26500000 | PA      | $2619360.70   | 0.06%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UTAH TRAN AUTH SALES TAX REV                                                 | UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/41 FIXED 5         | CUSIP: 917567HB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11932059.70  | 0.28%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                                | TEXAS ST WTR DEV BRD TXSWTR 10/46 FIXED 4                   | CUSIP: 8828546G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $4623520.73   | 0.11%             | 2046-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO STATE                                                               | COLORADO ST BLDG EXCELLENT SCH COSEDU 03/43 FIXED OID 4     | CUSIP: 19668QLE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5515000 | PA      | $5300840.97   | 0.13%             | 2043-03-15      | Fixed         | 4.00%                 | 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        |   1685000 | PA      | $1813553.03   | 0.04%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION                                    | ATLANTA GA ARPT REVENUE ATLAPT 07/53 FIXED 5                | CUSIP: 04780MQ51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1293350.98   | 0.03%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | SAN FRANCISCO CALIF CITY  CNTY SFOAPT 05/34 FIXED 5         | CUSIP: 79766DXL8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $8596102.13   | 0.20%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY HOSPITAL DISTRICT                                              | HARRIS CNTY TX HOSP DIST CTFS HARMED 02/42 FIXED 5          | CUSIP: 41415UBW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9497148.30   | 0.22%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE                   | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/51 FIXED 4         | CUSIP: 709221VZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2237865.00   | 0.05%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY INC                                                     | CAPITAL TRUST AGY FL REVENUE CPTGEN 01/35 FIXED 4.5         | CUSIP: 14052WDJ3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1201577.44   | 0.03%             | 2035-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO UNIFIED SCHOOL DISTRICT                                            | SAN DIEGO CA UNIF SCH DIST SDGEDU 07/54 FIXED OID 4         | CUSIP: 797356MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3342827.06   | 0.08%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYNE COUNTY AIRPORT AUTHORITY                                               | WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/29 FIXED 5         | CUSIP: 944514J33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1097794.46   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF ECTOR TX                                                           | ECTOR CNTY TX ECT 02/40 FIXED 5                             | CUSIP: 279245KP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7450000 | PA      | $8031507.52   | 0.19%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                        | WISCONSIN ST HLTH   EDUCTNL FA WISMED 02/54 FIXED OID 4.5   | CUSIP: 97712JKN2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4751480.50   | 0.11%             | 2054-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                  | ILLINOIS ST ILS 12/43 FIXED 5                               | CUSIP: 452153HP7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10450000 | PA      | $10764523.06  | 0.25%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE                                                             | WASHINGTON ST WAS 07/36 FIXED 5                             | CUSIP: 93974E5M4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1719300.75   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA TOBACCO ASSET SECURITIZATION CORPORATION                             | NIAGARA CNTY NY TOBACCO ASSET NIAGEN 05/29 FIXED 4          | CUSIP: 653364BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1172999.90   | 0.03%             | 2029-05-15      | Fixed         | 4.00%                 | 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        |    500000 | PA      | $502563.25    | 0.01%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                               | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/50 FIXED 4          | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896078.10    | 0.02%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE SYSTEM                                                | TEXAS ST TRANSPRTN COMMISSION TX TRANSPRTN COMM C R         | CUSIP: 88283KCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3785924.10   | 0.09%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)                | SOUTH CAROLINA ST PUBLIC SVC A SC PUB SVC AUTH B REF        | CUSIP: 8371514Z9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6644132.95   | 0.16%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I                     | TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR     | CUSIP: 88256CAX7<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001132.40   | 0.09%             | 2026-12-15      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY                                | PORT AUTH OF NEW YORK   NEW JE PORTRN 12/38 FIXED 5         | CUSIP: 73358XKF8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1488971.12   | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                     | NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/48 FIXED OID 5     | CUSIP: 65000XBT6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7811390.25   | 0.18%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE      | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/45 ADJUSTABLE VAR   | CUSIP: 64971XFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13900000 | PA      | $13900000.00  | 0.33%             | 2045-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| DULUTH HOUSING & REDEVELOPMENT                                               | MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2024 08FN PT           | CUSIP: 264455AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2482325 | PA      | $2517877.08   | 0.06%             | 2041-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                  | ILLINOIS ST ILLINOIS ST B                                   | CUSIP: 452153JU4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3155697.64   | 0.07%             | 2037-05-01      | Fixed         | 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        |   1040000 | PA      | $851580.18    | 0.02%             | 2051-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                              | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/33 FIXED 5         | CUSIP: 650116FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8657665.60   | 0.20%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY                                 | WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55 ADJUSTABLE VAR  | CUSIP: 95648VBU2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   8525000 | PA      | $8896806.79   | 0.21%             | 2055-01-01      | Variable      | 5.45%                 | 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        |   4800000 | PA      | $3614217.70   | 0.09%             | 2051-12-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| HILLSBOROUGH COUNTY FLORIDA INDL DEV                                         | HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR   | CUSIP: 43233KAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600000.00   | 0.06%             | 2054-11-15      | Variable      | 2.30%                 | 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        |   9600000 | PA      | $9704759.04   | 0.23%             | 2053-11-01      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| WAYNE COUNTY AIRPORT AUTHORITY                                               | WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/35 FIXED 5.25      | CUSIP: 944514P93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1813656.65   | 0.04%             | 2035-12-01      | Fixed         | 5.25%                 | 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        |   4700000 | PA      | $4771987.97   | 0.11%             | 2041-03-01      | Fixed         | 4.60%                 | 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        |   7000000 | PA      | $7196284.90   | 0.17%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE                       | TRIBOROUGH NY BRIDGE   TUNNEL TRBTRN 05/49 FIXED 5          | CUSIP: 896035DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568359.95   | 0.04%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT                                                         | CONNECTICUT ST CTS 06/37 FIXED 4                            | CUSIP: 20772KCW7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1886139.56   | 0.04%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                            | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR  | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  26900000 | PA      | $28772597.77  | 0.68%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE                           | HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/44 FIXED 4         | CUSIP: 44244CXG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1406342.25   | 0.03%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                        | PENNSYLVANIA ST ECON DEV FING PASDEV 04/49 ADJUSTABLE VAR   | CUSIP: 708692BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12600000 | PA      | $12599362.44  | 0.30%             | 2049-04-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT                                     | SARASOTA CNTY FL PUBLIC HOSP D SARMED 07/41 FIXED 5         | CUSIP: 803301DJ6<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7101982.30   | 0.17%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                  | NEW YORK CITY NY INDL DEV AGY NYCDEV 03/26 CPI LINKED VAR   | CUSIP: 64971PFB6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999210.80   | 0.05%             | 2026-03-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                      | MUNI ELEC AUTH OF GA MELPWR 01/39 FIXED 5                   | CUSIP: 62620HJS2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072870.10   | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                                 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/38 FIXED 5          | CUSIP: 64972JBR8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2642454.48   | 0.06%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)                | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/47 FIXED 5         | CUSIP: 8371516P9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3594792.60   | 0.09%             | 2047-12-01      | Fixed         | 5.00%                 | 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        |  14605000 | PA      | $14065906.08  | 0.33%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                     | PUBLIC FIN AUTH WI REVENUE PUBGEN 01/35 FIXED 4.5           | CUSIP: 74442PPT6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2135597.15   | 0.05%             | 2035-01-01      | Fixed         | 4.50%                 | 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        |   3560000 | PA      | $3987078.96   | 0.09%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CROWFOOT VALLEY RANCH METROPOLITAN DISTRICT NO 2                             | CROWFOOT VLY RANCH MET DIST  2 CVRDEV 12/44 FIXED 5         | CUSIP: 22802CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1278094.75   | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE      | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/53 FIXED 5          | CUSIP: 64971X8M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11900000 | PA      | $12245196.39  | 0.29%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5     | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   8500000 | PA      | $8216041.35   | 0.19%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE                                  | OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/33 ZEROCPNOID 0    | CUSIP: 688031EN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1201578.67   | 0.03%             | 2033-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                               | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/38 FIXED 4          | CUSIP: 6461367C9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1985280.80   | 0.05%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT                       | DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/44 FIXED 5.25      | CUSIP: 26118TAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4295019.20   | 0.10%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                              | COLLIER CNTY FL INDL DEV AUTH 10/49 5                       | CUSIP: 194641BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547289.30   | 0.04%             | 2049-10-01      | Fixed         | 5.00%                 | 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        |   4000000 | PA      | $4030662.40   | 0.10%             | 2055-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO                                                              | CHICAGO IL CHI 01/35 FIXED 5.5                              | CUSIP: 167486D71<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1671074.38   | 0.04%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA HOSPITAL FINANCE                                               | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/48 FIXED 6         | CUSIP: 956622W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6838410.60   | 0.16%             | 2048-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT                                         | CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/37 FIXED 5         | CUSIP: 167562TH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3733448.25   | 0.09%             | 2037-01-01      | 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