# EDGAR Filing Document

**Accession Number:** 0001450011
**File Stem:** 0001450011-23-000107
**Filing Date:** 2023-3
**Character Count:** 152924
**Document Hash:** 29293c2f2782f0126b8d0ff8f336aef3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001450011-23-000107.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001450011-23-000107

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO ETF Trust
- **CENTRAL INDEX KEY:** 0001450011
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22250
- **FILM NUMBER:** 23688762

**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 Intermediate Municipal Bond Active Exchange-Traded Fund (Series ID: S000026755)

| Class ID   | Class Name                                                    | Ticker Symbol   |
|:---|:---|:---|
| C000080245 | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | MUNI            |

## 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 ETF Trust

- **b. Investment Company Act file number:** 811-22250

- **c. CIK number of Registrant:** 0001450011

- **d. LEI of Registrant:** 5493004M9TBGFQUJ6D27

- **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) 400-4383

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

- **a. Name of Series:** PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

- **b. EDGAR series identifier (if any):** S000026755

- **c. LEI of Series:** 549300BYITA8MLKUJ627

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $993904370.04

**Total Liabilities:** $2753595.22

**Net Assets:** $991150774.82

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 9985.835300 | **1-Year:** 30285.085800 | **5-Year:** 225438.912100 | **10-Year:** 158382.423700 | **30-Year:** 2996.111400

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

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000080245 | -0.66%               | 3.60%                | 0.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2660137.84             | $-4964860.62                               |
| Month 2  | $-2357749.60             | $30783244.77                               |
| Month 3  | $-614723.07              | $1288943.05                                |

**Designated Index Information**

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

- **Index Identifier:** LM17TR

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BARTOW COUNTY DEVELOPMENT AUTHORITY                                              | BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8              | CUSIP: 069643BL7<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1786457.60   | 0.18%             | 2029-09-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                          | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR    | CUSIP: 072024XA5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1970055.20   | 0.20%             | 2056-04-01      | Floating      | 3.58%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                                   | BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR   | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5214838.50   | 0.53%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                                   | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 ADJUSTABLE VAR   | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7385000 | PA      | $7299501.64   | 0.74%             | 2052-10-01      | Variable      | 4.00%                 | 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        |   2000000 | PA      | $1900726.20   | 0.19%             | 2052-10-01      | Floating      | 3.48%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN DEVELOPMENT AUTHORITY                                                 | BROOKHAVEN DEV AUTH GA BRKDEV 07/38 FIXED 5                 | CUSIP: 113073AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1946991.42   | 0.20%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                                   | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/35 FIXED 5          | CUSIP: 118217CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045906.90   | 0.11%             | 2035-06-01      | 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        |   2065000 | PA      | $2148145.78   | 0.22%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CALIFORNIA ST HLTH FACS FING A CASMED 04/40 FIXED 4         | CUSIP: 13032UXB9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3035750.25   | 0.31%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CALIFORNIA ST HLTH FACS FING A CASMED 10/36 FIXED 4         | CUSIP: 13032UFL7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003606.00   | 0.10%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                                 | CALIFORNIA ST CAS 08/37 FIXED 5                             | CUSIP: 13063DHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6546869.40   | 0.66%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                                 | CALIFORNIA ST CAS 09/37 FIXED 4                             | CUSIP: 13063CY20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4539187.20   | 0.46%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                                 | CALIFORNIA ST CAS 10/28 FIXED 5                             | CUSIP: 13063DKB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3952170.95   | 0.40%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                                 | CALIFORNIA ST CAS 11/26 FIXED 5                             | CUSIP: 13063DZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6978742.40   | 0.70%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE OF DEPARTMENT OF WATER RESOURCES                                | CALIFORNIA ST DEPT OF WTR RESO CASWTR 12/35 FIXED 5         | CUSIP: 13067WTT9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8926668.75   | 0.90%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY                                             | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/30 FIXED 5         | CUSIP: 153476DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $496295.51    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY                                             | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/31 FIXED 5         | CUSIP: 153476DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $991511.82    | 0.10%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE SYSTEM                                                    | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/37 ZEROCPNOID 0     | CUSIP: 88283KAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2553529.00   | 0.26%             | 2037-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE SYSTEM                                                    | TEXAS ST TURNPIKE AUTH CENTRLT TXSTRN 08/26 ZEROCPNOID 0    | CUSIP: 882762FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2684946.90   | 0.27%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER INDUSTRIAL DEVELOPMEN                                                   | CHANDLER AZ INDL DEV AUTH INDL CHADEV 12/35 ADJUSTABLE VAR  | CUSIP: 158862BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2728811.80   | 0.28%             | 2035-12-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY                                         | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/28 FIXED 5          | CUSIP: 160853VN4<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104891.20   | 0.11%             | 2028-01-15      | Fixed         | 5.00%                 | 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        |  17765000 | PA      | $17765000.00  | 1.79%             | 2037-01-15      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY                                         | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/49 ADJUSTABLE VAR   | CUSIP: 160853VD6<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2294521.60   | 0.23%             | 2049-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY                                         | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/50 ADJUSTABLE VAR   | CUSIP: 160853VE4<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2984831.91   | 0.30%             | 2050-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATOM INDUSTRIAL DEVELOPMENT BOARD                                              | CHATOM AL INDL DEV BRD GULF OP CHTDEV 08/27 FIXED 5         | CUSIP: 16229PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067680.50   | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHERRY HILL TOWNSHIP SCHOOL DISTRICT                                             | CHERRY HILL TWP NJ SCH DIST CHESCD 08/34 FIXED 4            | CUSIP: 164681MA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5208550.00   | 0.53%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT                                             | CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/35 FIXED 5         | CUSIP: 167562PR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6551991.55   | 0.66%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                             | CHINO VLY CA UNIF SCH DIST CIVSCD 08/41 ZEROCPNOID 0        | CUSIP: 169583JR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $662085.15    | 0.07%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF SAN FRANCISCO CA                                                | SAN FRANCISCO CITY   CNTY CA C SFOCTF 04/36 FIXED 4         | CUSIP: 79765DX96<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   6320000 | PA      | $6369229.64   | 0.64%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF BRIDGEPORT CT                                                            | BRIDGEPORT CT BRI 08/23 FIXED 5                             | CUSIP: 108152BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1654261.28   | 0.17%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF BRIDGEPORT CT                                                            | BRIDGEPORT CT BRI 08/27 FIXED 5                             | CUSIP: 108152DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220372.88    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF BRIDGEPORT CT                                                            | BRIDGEPORT CT BRI 08/27 FIXED 5                             | CUSIP: 108152GR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $121205.08    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF BRIDGEPORT CT                                                            | BRIDGEPORT CT BRI 08/27 FIXED 5                             | CUSIP: 108152GS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2926153.49   | 0.30%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO                                                                  | CHICAGO IL CHI 01/26 FIXED OID 5                            | CUSIP: 167486WJ4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033164.00   | 0.21%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO                                                                  | CHICAGO IL CHI 01/27 FIXED OID 5.25                         | CUSIP: 167486WK1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4085488.40   | 0.41%             | 2027-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO                                                                  | CHICAGO IL CHI 01/30 FIXED OID 5.625                        | CUSIP: 167486ZU6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1955764.33   | 0.20%             | 2030-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CITY OF DALLAS TX WATERWORKS & SEWER SYSTEM REVENUE                              | DALLAS TX WTRWKS   SWR SYS REV DALUTL 10/23 FIXED 5         | CUSIP: 2354164P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001502.10   | 0.10%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE                                | DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR    | CUSIP: 251237W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2935604.70   | 0.30%             | 2032-07-01      | Floating      | 3.79%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TEXAS                                                            | HOUSTON TX HOU 03/29 FIXED 5                                | CUSIP: 4423315A8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1232198.55   | 0.12%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5            | CUSIP: 442349BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3648309.39   | 0.37%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF KANSAS CITY MO WATER REVENUE                                             | KANSAS CITY MO WTR REVENUE KANWTR 12/34 FIXED 4             | CUSIP: 485116YX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046359.30   | 0.11%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE                                     | LONG BEACH CA ARPT REVENUE LONAPT 06/38 FIXED 5             | CUSIP: 542403DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104219.30   | 0.11%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES                                                              | LOS ANGELES CA LOS 06/23 FIXED 4                            | CUSIP: 544351QM4<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   6705000 | PA      | $6739793.59   | 0.68%             | 2023-06-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE                                 | LOS ANGELES CA WSTWTR SYS REVE LOSUTL 06/29 FIXED 5         | CUSIP: 53945CCH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1430354.03   | 0.14%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PHOENIX AZ                                                               | PHOENIX AZ PHO 07/26 FIXED 5                                | CUSIP: 718814W36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1617176.25   | 0.16%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/34 FIXED OID 3.125 | CUSIP: 71883MMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $405778.87    | 0.04%             | 2034-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CITY OF PORTLAND ME GENERAL AIRPORT REVENUE                                      | PORTLAND ME ARPT REVENUE PORTRN 01/28 FIXED 5               | CUSIP: 736564ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324260.88    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PORTLAND ME GENERAL AIRPORT REVENUE                                      | PORTLAND ME ARPT REVENUE PORTRN 01/29 FIXED 5               | CUSIP: 736564EE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $245182.16    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PORTLAND ME GENERAL AIRPORT REVENUE                                      | PORTLAND ME ARPT REVENUE PORTRN 01/30 FIXED 5               | CUSIP: 736564EF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $297318.82    | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF REPUBLIC MO                                                              | REPUBLIC MO SPL OBLG REPSPL 05/28 FIXED 4                   | CUSIP: 760612BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521007.80    | 0.05%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ROCHESTER MN ELECTRIC UTILITY REVENUE                                    | ROCHESTER MN ELEC UTILITY REVE RICPWR 12/29 FIXED 5         | CUSIP: 77158PFV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087242.10   | 0.11%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE                            | SAN ANTONIO TX ELEC   GAS REVE SANUTL 02/49 ADJUSTABLE VAR  | CUSIP: 79625GEY5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $938830.10    | 0.09%             | 2049-02-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE                            | SAN ANTONIO TX ELEC   GAS REVE SANUTL 12/45 ADJUSTABLE VAR  | CUSIP: 79625GDH3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2196902.25   | 0.22%             | 2045-12-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE                               | SEATTLE WA MUNI LIGHT   PWR RE SEAPWR 09/37 FIXED 4         | CUSIP: 812643QC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5052987.00   | 0.51%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SEATTLE WA SOLID WASTE REVENUE                                           | SEATTLE WA SOL WST REVENUE SEAPOL 05/24 FIXED 5             | CUSIP: 812702CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $561017.28    | 0.06%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY SCHOOL DISTRICT OF ALBANY                                                   | ALBANY NY CITY SCH DIST ALBSCD 03/23 FIXED 2.5              | CUSIP: 012434SR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5984991.00   | 0.60%             | 2023-03-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CLARK COUNTY SCHOOL DISTRICT                                                     | CLARK CNTY NV SCH DIST CLASCD 06/28 FIXED 5                 | CUSIP: 181059J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5550994.00   | 0.56%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK COUNTY SCHOOL DISTRICT                                                     | CLARK CNTY NV SCH DIST CLASCD 06/28 FIXED 5                 | CUSIP: 181059N28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110198.80   | 0.11%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK COUNTY SCHOOL DISTRICT                                                     | CLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 5                 | CUSIP: 181059N36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2284148.49   | 0.23%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND DEPARTMENT OF PUBLIC UTILITIES DIVISION OF WATER                       | CLEVELAND OH WTR REVENUE CLEWTR 01/33 FIXED 5               | CUSIP: 186427GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $794925.32    | 0.08%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINAN                                                   | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/33 FIXED 4         | CUSIP: 187145PV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1161579.70   | 0.12%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINAN                                                   | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/34 FIXED 4         | CUSIP: 187145PW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $986883.37    | 0.10%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINAN                                                   | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/36 FIXED 4         | CUSIP: 187145PY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $694553.23    | 0.07%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COBB COUNTY KENNESTONE HOSPITAL AUTHORITY                                        | COBB CNTY GA KENNESTONE HOSP A COBMED 04/28 FIXED 5         | CUSIP: 190813QU2<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    600000 | PA      | $637996.74    | 0.06%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COLORADO ST HLTH FACS AUTH REV COSMED 08/31 FIXED 5         | CUSIP: 19648FKH6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    850000 | PA      | $905651.20    | 0.09%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COLORADO ST HLTH FACS AUTH REV COSMED 11/35 FIXED 5.25      | CUSIP: 19648FWK6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1313669.28   | 0.13%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COLORADO ST HLTH FACS AUTH REV COSMED 11/37 FIXED 5.25      | CUSIP: 19648FWM2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1554380.28   | 0.16%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COLORADO ST HLTH FACS AUTH REV COSMED 11/48 ADJUSTABLE VAR  | CUSIP: 19648FGN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2615809.75   | 0.26%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COLORADO ST HLTH FACS AUTH REV COSMED 11/49 ADJUSTABLE VAR  | CUSIP: 19648FXB5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    140000 | PA      | $150989.19    | 0.02%             | 2049-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COLORADO ST HLTH FACS AUTH REV COSMED 11/49 ADJUSTABLE VAR  | CUSIP: 19648FXC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1441097.75   | 0.15%             | 2049-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY                                                 | CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/25 FIXED 5         | CUSIP: 20282EAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563386.85   | 0.16%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CONNECTICUT ST HLTH   EDUCTNL CTSMED 07/29 FIXED 5          | CUSIP: 20774Y3T2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1309892.40   | 0.13%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT                                       | CORPUS CHRISTI TX INDEP SCH DI CRISCD 08/25 FIXED 5         | CUSIP: 2201472Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2236505.06   | 0.23%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE                                   | ALLEN CNTY OH HOSP FACS REVENU ALLMED 12/29 FIXED 5         | CUSIP: 01757LGU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1677631.35   | 0.17%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE                                      | BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/23 FIXED 5         | CUSIP: 114894NG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001413.60   | 0.10%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF BUTLER OH                                                              | BUTLER CNTY OH HOSP FACS BUTMED 11/30 FIXED 5               | CUSIP: 123550HP3<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1316079.60   | 0.13%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF CUYAHOGA OH                                                            | CUYAHOGA CNTY OH COPS CUYCTF 12/25 FIXED 5                  | CUSIP: 23225PAJ4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3072456.30   | 0.31%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF DOUGLAS NE                                                             | DOUGLAS CNTY NE EDUCTNL FACS R DOUEDU 07/35 FLOATING VAR    | CUSIP: 259226CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1949950.33   | 0.20%             | 2035-07-01      | Floating      | 3.66%                 | No            |                  2 | On Loan: No      |
| COUNTY OF HAMILTON OH SALES TAX REVENUE                                          | HAMILTON CNTY OH SALES TAX HAMGEN 12/26 FIXED 5             | CUSIP: 407287MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $813688.35    | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE                                      | OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/27 ZEROCPNOID 0    | CUSIP: 688031EG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $279577.06    | 0.03%             | 2027-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE                                      | OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/29 ZEROCPNOID 0    | CUSIP: 688031EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $507783.36    | 0.05%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE                                      | OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/34 ZEROCPNOID 0    | CUSIP: 688031EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1025007.12   | 0.10%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT                                          | DALLAS FORT WORTH TX INTERNATI DALAPT 11/34 FIXED 5         | CUSIP: 23503CBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3466186.20   | 0.35%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER PORT AUTHORITY                                                    | DELAWARE RIVER NJ PORT AUTH PA DRVTRN 01/23 FIXED 5         | CUSIP: 246348FR2<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.09%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECON DEV                                                          | DELAWARE ST ECON DEV AUTH REVE DESDEV 10/45 ADJUSTABLE VAR  | CUSIP: 246387SV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1855130.00   | 0.19%             | 2045-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| DETROIT CITY SCHOOL DISTRICT                                                     | DETROIT MI CITY SCH DIST DETSCD 05/29 FIXED 6               | CUSIP: 251129ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4441389.06   | 0.45%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | FULTON CNTY GA DEV AUTH REVENU FULDEV 07/30 FIXED 5         | CUSIP: 36005FDE2<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129975.40   | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA                                                             | DISTRICT OF COLUMBIA HOSP REVE DISMED 07/28 FIXED 5         | CUSIP: 254764JS3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2104686.20   | 0.21%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOBBS FERRY UNION FREE SCHOOL DISTRICT                                           | DOBBS FERRY NY UNION FREE SCH DOBSCD 06/23 FIXED 3          | CUSIP: 256057GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2347550.36   | 0.24%             | 2023-06-02      | Fixed         | 3.00%                 | 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      | $1389007.50   | 0.14%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE SEWERAGE COMMISSION                                             | E BATON ROUGE PARISH LA SWR CO EASUTL 02/31 FIXED 5         | CUSIP: 270618GC9<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2706765.66   | 0.27%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE                         | EAST BAY CA MUNI UTILITY DIST EBYWTR 06/32 FIXED 5          | CUSIP: 271014YZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3175270.50   | 0.32%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST                                                                 | ENERGY N W WA ELEC REVENUE ENEPWR 07/31 FIXED 5             | CUSIP: 29270CZ24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3374467.48   | 0.34%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST                                                                 | ENERGY N W WA ELEC REVENUE ENEPWR 07/33 FIXED 5             | CUSIP: 29270C3M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2277545.40   | 0.23%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST                                                                 | ENERGY N W WA ELEC REVENUE ENEPWR 07/35 FIXED 5             | CUSIP: 29270C4W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3446149.20   | 0.35%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENLARGED CITY SCHOOL DISTRICT OF THE CITY OF TROY                                | ENLARGED TROY NY SCH DIST ENTSCD 06/23 FIXED 4              | CUSIP: 293359FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8022922.40   | 0.81%             | 2023-06-08      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON N.M. POLLUTION CONTROL                                                | FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR  | CUSIP: 311450FS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3459205.40   | 0.35%             | 2040-06-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK (FLHB)                                                    | FED HOME LN DISCOUNT NT DISCOUNT NOT 02/23 0.00000          | CUSIP: 313384BK4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  15600000 | PA      | $15539650.00  | 1.57%             | 2023-02-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/EASTERN TOLL ROAD CA                                                    | FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/33 FIXED 4         | CUSIP: 345105JK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1153000 | PA      | $1179297.16   | 0.12%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND INDEPENDENT SCHOOL DISTRICT                                            | FORT BEND TX INDEP SCH DIST FORSCD 08/31 FIXED 5            | CUSIP: 346843RJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $1042947.14   | 0.11%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREMONT UNIFIED SCHOOL DISTRICT/ALAMEDA COUNTY CA                                | FREMONT CA UNIF SCH DIST ALAME FMTEDU 08/28 FIXED 1.313     | CUSIP: 357155BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5735000 | PA      | $4663812.69   | 0.47%             | 2028-08-01      | Fixed         | 1.31%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HEALTH SYSTEM                                                  | GEISINGER PA AUTH HLTH SYS REV GEIMED 04/43 ADJUSTABLE VAR  | CUSIP: 368497JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4751560.35   | 0.48%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA STATE                                                                    | GEORGIA ST GAS 07/30 FIXED 5                                | CUSIP: 373385KD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6640000 | PA      | $7739771.25   | 0.78%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GILBERT ARIZ                                                                     | GILBERT AZ GBT 07/27 FIXED 5                                | CUSIP: 375280MB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2203920.80   | 0.22%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                              | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 2.687     | CUSIP: 38122NC91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4911384.60   | 0.50%             | 2030-06-01      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                              | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/34 FIXED 2.746     | CUSIP: 38122NB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2413509.30   | 0.24%             | 2034-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| GRAND TRAVERSE COUNTY HOSPITAL FINANCE AUTHORITY                                 | GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/29 FIXED 5         | CUSIP: 386523JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1307561.62   | 0.13%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND TRAVERSE COUNTY HOSPITAL FINANCE AUTHORITY                                 | GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/30 FIXED 5         | CUSIP: 386523JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1928106.93   | 0.19%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVERNMENT WATERWORKS AUTHORITY                                             | GUAM GOVT WTRWKS AUTH WTR   WS GMSUTL 07/23 FIXED 5         | CUSIP: 40065FBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    770000 | PA      | $772167.78    | 0.08%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED                                                      | HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/25 FIXED 5         | CUSIP: 414009HX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519569.90    | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED                                                      | HARRIS CNTY TX CULTURAL EDU FA HARMED 11/46 FLOATING VAR    | CUSIP: 414008CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000749.50   | 0.10%             | 2046-11-15      | Floating      | 3.71%                 | No            |                  2 | On Loan: No      |
| HARTFORD COUNTY METROPOLITAN DISTRICT                                            | HARTFORD CNTY CT MET DIST HARFAC 07/29 FIXED 5              | CUSIP: 416489UU4<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $2064634.70   | 0.21%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                                      | HONOLULU CITY   CNTY HI HON 10/30 FIXED 5                   | CUSIP: 438670W31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122970.80   | 0.21%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR    | CUSIP: 45204FAH8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7600000.00   | 0.77%             | 2049-08-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/30 FIXED 4           | CUSIP: 45204E7J1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010664.10   | 0.10%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ILLINOIS ST FIN AUTH WTR FAC R ILSWTR 10/39 ADJUSTABLE VAR  | CUSIP: 45203EAE9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1783466.00   | 0.18%             | 2039-10-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                      | ILLINOIS ST ILS 03/26 FIXED 5                               | CUSIP: 452153DF3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7191788.10   | 0.73%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                      | ILLINOIS ST ILS 03/37 FIXED 5                               | CUSIP: 452153AR0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5860000 | PA      | $5882987.61   | 0.59%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                      | ILLINOIS ST ILS 08/23 FIXED 5                               | CUSIP: 452152ML2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2609643.08   | 0.26%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                      | ILLINOIS ST ILS 10/25 FIXED 5                               | CUSIP: 4521527N5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2357220.55   | 0.24%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                      | ILLINOIS ST ILS 11/23 FIXED 5                               | CUSIP: 452152P70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2793912.22   | 0.28%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                            | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/27 FIXED 5          | CUSIP: 452252NC9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    775000 | PA      | $841225.92    | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                            | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5          | CUSIP: 452252NF2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2800876.25   | 0.28%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                        | INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25      | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1450572.15   | 0.15%             | 2030-11-01      | Fixed         | 4.25%                 | 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        |   3825000 | PA      | $3265958.27   | 0.33%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                        | INDIANA ST FIN AUTH REVENUE INSGEN 02/30 FIXED 5            | CUSIP: 45506DR56<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1666002.15   | 0.17%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA MUNICIPAL POWER AGENCY                                                   | INDIANA ST MUNI PWR AGY INSPWR 01/29 FIXED 5                | CUSIP: 454898WL7<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    285000 | PA      | $318932.58    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR  | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1917605.40   | 0.19%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| KATY INDEPENDENT SCHOOL DISTRICT                                                 | KATY TX INDEP SCH DIST KATSCD 02/29 FIXED 5                 | CUSIP: 486063XC9<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1585347.96   | 0.16%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENT STATE UNIVERSITY                                                            | KENT OH ST UNIV REVENUES KSUHGR 05/33 FIXED 5               | CUSIP: 490728F31<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |    510000 | PA      | $580620.16    | 0.06%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX COUNTY TENNESSEE HEALTH REV                                                 | KNOX CNTY TN HLTH EDUCTNL   HS KXVMFH 12/27 ADJUSTABLE VAR  | CUSIP: 499652AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3521320.60   | 0.36%             | 2027-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| LAGRANGE-TROUP COUNTY HOSPITAL AUTHORITY                                         | LAGRANGE TROUP CNTY GA HOSP AU LAGMED 04/28 FIXED 5         | CUSIP: 507152AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $744329.53    | 0.08%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE ORION MICH CMNTY SCH DIST                                                   | LAKE ORION MI CMNTY SCH DIST LORSCD 05/30 FIXED 4           | CUSIP: 510336TA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534632.65    | 0.05%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY WATER DISTRICT                                                  | LAS VEGAS VLY NV WTR DIST LVVWTR 06/29 FIXED 5              | CUSIP: 517845LF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5685309.50   | 0.57%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY WATER DISTRICT                                                  | LAS VEGAS VLY NV WTR DIST LVVWTR 06/34 FIXED 5              | CUSIP: 5178406A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555012.05   | 0.16%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA                                                                   | LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 07/29 FIXED 5         | CUSIP: 52480GDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1432779.75   | 0.14%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                   | LEHIGH CNTY PA INDL DEV AUTH LEHPOL 09/29 FIXED 3           | CUSIP: 524808BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3455488.05   | 0.35%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL INDEPENDENT SCHOOL DISTRICT                                         | LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/30 FIXED 5         | CUSIP: 530574QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2624828.46   | 0.26%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/27 FIXED 5         | CUSIP: 546275AC2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1302110.52   | 0.13%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/28 FIXED 5         | CUSIP: 546275AD0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1298640.72   | 0.13%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | LOUISIANA PUB FACS AUTH REVENU LASFAC 05/28 FIXED 5         | CUSIP: 546399CB0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    855000 | PA      | $910590.13    | 0.09%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                                                                     | LOUISIANA ST LAS 05/35 FIXED 4                              | CUSIP: 546415W48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1727548.33   | 0.17%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER ALABAMA GAS DISTRICT/THE                                                   | LOWER AL GAS DIST GAS PROJ REV LWRUTL 12/50 ADJUSTABLE VAR  | CUSIP: 547804AM6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2977087.80   | 0.30%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC                                                      | MAIN STREET NATURAL GAS INC GA MAIUTL 05/33 FIXED 5         | CUSIP: 56035DBN1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2593985.00   | 0.26%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC                                                      | MAIN STREET NATURAL GAS INC GA MAIUTL 05/52 ADJUSTABLE VAR  | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2931312.90   | 0.30%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC                                                      | MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR  | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    700000 | PA      | $694561.00    | 0.07%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC                                                      | MAIN STREET NATURAL GAS INC GA MAIUTL 08/48 FLOATING VAR    | CUSIP: 56035DAX0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1501151.10   | 0.15%             | 2048-08-01      | Floating      | 3.76%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT                                     | MARICOPA CNTY AZ SPL HLTH CARE MARMED 07/29 FIXED 5         | CUSIP: 56756TAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2160045.28   | 0.22%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                      | MARYLAND ST MDS 06/35 FIXED 5                               | CUSIP: 574193VM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8168843.20   | 0.82%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                      | MARYLAND ST MDS 06/36 FIXED 5                               | CUSIP: 574193VN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9246612.00   | 0.93%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                                    | MARYLAND ST HLTH   HGR EDUCTNL MDSMED 06/31 FIXED 5         | CUSIP: 57421CBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $377471.15    | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                                    | MARYLAND ST HLTH   HGR EDUCTNL MDSMED 06/33 FIXED 5         | CUSIP: 57421CBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $474875.30    | 0.05%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                                    | MARYLAND ST HLTH   HGR EDUCTNL MDSMED 06/37 FIXED 4         | CUSIP: 57421CCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $213127.90    | 0.02%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE                     | MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/28 FIXED 5         | CUSIP: 575579K30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119138.00   | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30 FIXED 5         | CUSIP: 57584YJK6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1625821.50   | 0.16%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/44 FIXED 5         | CUSIP: 57583UVQ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4007513.60   | 0.40%             | 2044-07-01      | Fixed         | 5.00%                 | 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      | $986118.20    | 0.10%             | 2049-07-01      | Floating      | 3.73%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/38 FIXED 5         | CUSIP: 57584Y3Q0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2268875.00   | 0.23%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS STATE                                                              | MASSACHUSETTS ST MAS 10/31 FIXED 5                          | CUSIP: 57582RY83<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $6148216.88   | 0.62%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS STATE                                                              | MASSACHUSETTS ST MAS 10/37 FIXED 5                          | CUSIP: 57582RX43<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3880646.78   | 0.39%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY                                   | MASSACHUSETTS ST CLG BLDG AUTH MASHGR 05/30 FIXED 5         | CUSIP: 5758324H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $573597.70    | 0.06%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY                                   | MASSACHUSETTS ST CLG BLDG AUTH MASHGR 05/31 FIXED 5         | CUSIP: 5758324J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $580656.50    | 0.06%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD ORE HOSP FACS AUTH REV                                                   | MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/35 FIXED 5         | CUSIP: 584283GT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1624502.25   | 0.16%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD ORE HOSP FACS AUTH REV                                                   | MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/36 FIXED 5         | CUSIP: 584283GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1615441.05   | 0.16%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD ORE HOSP FACS AUTH REV                                                   | MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/37 FIXED 5         | CUSIP: 584283GW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1713674.88   | 0.17%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD ORE HOSP FACS AUTH REV                                                   | MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/38 FIXED 5         | CUSIP: 584283GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067133.70   | 0.11%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION                                                   | MET PIER EXPOSITION AUTH IL MPNFAC 06/36 ZEROCPNOID 0       | CUSIP: 592250EJ9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $262749.40    | 0.03%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION                                                   | MET PIER EXPOSITION AUTH IL MPNFAC 06/37 ZEROCPNOID 0       | CUSIP: 592250EL4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $741004.50    | 0.07%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | MET TRANSPRTN AUTH NY REVENUE MTATRN 02/23 FIXED 5          | CUSIP: 59261AE78<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1696263.96   | 0.17%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/29 FIXED 5          | CUSIP: 59259Y2R9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3125595.90   | 0.32%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                       | MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR      | CUSIP: 59447T3W1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3442125.75   | 0.35%             | 2047-04-15      | Floating      | 3.88%                 | 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      | $2530830.25   | 0.26%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                       | MICHIGAN ST FIN AUTH REVENUE MISFIN 07/30 FIXED 5           | CUSIP: 59447TFT5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1247346.00   | 0.13%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY                                        | MICHIGAN ST HOSP FIN AUTH MISMED 11/47 FIXED 5              | CUSIP: 59465HVU7<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532885.85   | 0.15%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION                             | MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/31 FIXED 5          | CUSIP: 603827H41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $569849.30    | 0.06%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP                                                    | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 09/28 FIXED 3.2       | CUSIP: 605277AL6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1480465.95   | 0.15%             | 2028-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                                     | MONROE CNTY NY INDL DEV CORP R MONDEV 07/30 FIXED 5         | CUSIP: 61075TSB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1133800.10   | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                                     | MONROE CNTY NY INDL DEV CORP R MONDEV 12/27 FIXED 5         | CUSIP: 61075TRF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044571.50   | 0.11%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | MUNI ELEC AUTH OF GA MELPWR 01/31 FIXED 5                   | CUSIP: 62620HAJ1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    360000 | PA      | $401036.69    | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | MUNI ELEC AUTH OF GA MELPWR 01/32 FIXED 5                   | CUSIP: 62620HAK8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    285000 | PA      | $315803.54    | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | MUNI ELEC AUTH OF GEORGIA MELPWR 01/27 FIXED 5              | CUSIP: 6262077Q1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    335000 | PA      | $358126.76    | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5              | CUSIP: 6262076S8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    175000 | PA      | $187318.90    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5              | CUSIP: 6262077R9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    400000 | PA      | $433883.60    | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | MUNI ELEC AUTH OF GEORGIA MELPWR 01/29 FIXED 5              | CUSIP: 6262076T6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    165000 | PA      | $177756.46    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | MUNI ELEC AUTH OF GEORGIA MELPWR 01/29 FIXED 5              | CUSIP: 6262077S7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    450000 | PA      | $494980.88    | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | MUNI ELEC AUTH OF GEORGIA MELPWR 01/29 FIXED 5              | CUSIP: 626207X82<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081831.10   | 0.11%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | MUNI ELEC AUTH OF GEORGIA MELPWR 01/31 FIXED 5              | CUSIP: 626207Y24<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1294230.12   | 0.13%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY N Y                                                                  | NASSAU CNTY NY NAS 04/26 FIXED 5                            | CUSIP: 63165TWG6<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1458088.10   | 0.15%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/24 FIXED 4         | CUSIP: 63608SAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $219049.12    | 0.02%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/25 FIXED 4         | CUSIP: 63608SAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $282313.08    | 0.03%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/27 FIXED 5.25      | CUSIP: 64577BKL7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2196029.43   | 0.22%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/34 FIXED 4         | CUSIP: 64577XCK0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501872.15    | 0.05%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/24 FIXED 5.25      | CUSIP: 64577B6H2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3617231.80   | 0.36%             | 2024-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/27 FLOATING VAR    | CUSIP: 645918W41<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000058.50   | 0.30%             | 2027-09-01      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/36 FIXED 5         | CUSIP: 64577XDW3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2686534.50   | 0.27%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE                                                                 | NEW JERSEY ST NJS 06/26 FIXED 5                             | CUSIP: 646039YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2147926.60   | 0.22%             | 2026-06-01      | 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: 6461366X4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2224199.70   | 0.22%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/31 ZEROCPNOID 0     | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6865000 | PA      | $4784199.96   | 0.48%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 ZEROCPNOID 0     | CUSIP: 646136WR8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $885278.85    | 0.09%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 FIXED 5          | CUSIP: 6461364H1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1446450.45   | 0.15%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE AUTHORITY                                                    | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/30 FIXED 5         | CUSIP: 6461396N0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2438027.55   | 0.25%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE AUTHORITY                                                    | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/34 FIXED 4         | CUSIP: 646140CM3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7721366.25   | 0.78%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP                                                               | NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39 FIXED 4         | CUSIP: 647370HV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7950000 | PA      | $7858552.74   | 0.79%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | NEW YORK CITY NY INDL DEV AGY NYCDEV 01/30 FIXED 5          | CUSIP: 64971PKY0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2239621.69   | 0.23%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/28 FIXED 5          | CUSIP: 64972GZX5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2247264.00   | 0.23%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/32 FIXED 5          | CUSIP: 64972GYN8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5893799.50   | 0.59%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR   | CUSIP: 64972GCQ5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20000000.00  | 2.02%             | 2048-06-15      | Variable      | 3.00%                 | 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        |   5000000 | PA      | $5000000.00   | 0.50%             | 2044-06-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                                 | NEW YORK NY NYC 10/41 FIXED 5.25                            | CUSIP: 64966QK90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4743312.38   | 0.48%             | 2041-10-01      | Fixed         | 5.25%                 | 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        |  10000000 | PA      | $10000000.00  | 1.01%             | 2047-12-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE                | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/31 FIXED 5          | CUSIP: 64972HY30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1694284.72   | 0.17%             | 2031-07-15      | 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      | $5014847.00   | 0.51%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/29 FIXED 5          | CUSIP: 64971XVB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2625541.08   | 0.26%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/31 FIXED 5          | CUSIP: 64971WMY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5155562.50   | 0.52%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/35 FIXED 5          | CUSIP: 64971XW61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2287332.80   | 0.23%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/40 FIXED 5.25       | CUSIP: 64971XX37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $5468845.93   | 0.55%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR   | CUSIP: 64971WCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20000000.00  | 2.02%             | 2042-11-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 ADJUSTABLE VAR   | CUSIP: 64971XKS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.81%             | 2044-11-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | NEW YORK CITY NY TRANSITIONALF NYCGEN 11/24 FIXED 5         | CUSIP: 64971XRJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562601.90   | 0.16%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION                                         | LIBERTY DEV CORP NY REVENUE LBTDEV 10/35 FIXED 5.25         | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099535.00   | 0.11%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENERGY RESH & DEV FACS REV                                           | NEW YORK ST ENERGY RESEARCH NYSPWR 10/29 FIXED 3.5          | CUSIP: 649845HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2967568.50   | 0.30%             | 2029-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                               | NEW YORK ST DORM AUTH REVENUES NYSHGR 01/32 FIXED 5         | CUSIP: 64990GFA5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $549544.70    | 0.06%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                               | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/45 FIXED OID 4     | CUSIP: 65000BNF1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4446697.81   | 0.45%             | 2045-05-01      | Fixed         | 4.00%                 | 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        |   5000000 | PA      | $4680280.00   | 0.47%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                               | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/31 FIXED 5         | CUSIP: 64990FHX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3362398.50   | 0.34%             | 2031-03-15      | 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        |   4705000 | PA      | $4844732.85   | 0.49%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORPORATION                                     | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/29 FIXED 5         | CUSIP: 650036FB7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3969755.30   | 0.40%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/26 FIXED 5         | CUSIP: 650116EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1133112.99   | 0.11%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | N TX TOLLWAY AUTH REVENUE NRTTRN 01/28 FIXED 5              | CUSIP: 66285WSG2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3050831.84   | 0.31%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OHIO MEDICAL UNIVERSITY                                                | N E OHIO MED UNIV GEN RECPTS NORHGR 12/29 FIXED 5           | CUSIP: 66433RBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123940.59    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT                               | AKRON BATH COPLEY JT TWP OH HO AKRMED 11/28 FIXED 5         | CUSIP: 009730QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $441906.52    | 0.04%             | 2028-11-15      | 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        |   3200000 | PA      | $2829698.24   | 0.29%             | 2038-12-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | OHIO ST HGR EDUCTNL FAC COMMIS OHSHGR 01/43 ADJUSTABLE VAR  | CUSIP: 67756AH96<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.81%             | 2043-01-01      | Variable      | 2.82%                 | No            |                  2 | On Loan: No      |
| OHIO WATER DEVELOPMENT AUTHORITY                                                 | OHIO ST WTR DEV AUTH POLL CONT OHSPOL 12/28 FIXED 5         | CUSIP: 677660UY6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131480.30   | 0.11%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND               | OHIO ST WTR DEV AUTH WTR POLLC OHSPOL 12/32 FIXED 5         | CUSIP: 67766WYT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2307821.00   | 0.23%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES                                     | ONONDAGA CNTY NY TRUST CULTURA ONOGEN 12/43 FIXED 5         | CUSIP: 68276FDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2171377.80   | 0.22%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORPORATION                                               | ALASKA ST HSG FIN CORP AKSHSG 12/33 FIXED 5                 | CUSIP: 011839YU5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2112103.79   | 0.21%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO UTILITIES COMMISSION                                                     | ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/46 ADJUSTABLE VAR  | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2979662.35   | 0.30%             | 2046-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS                                                  | PALM BEACH CNTY FL HLTH FACS A PALMED 11/33 FIXED 5         | CUSIP: 69651ABT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $740520.62    | 0.07%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY                             | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/29 FIXED 5         | CUSIP: 70917SC43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1361662.00   | 0.14%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY                             | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/29 FIXED 5         | CUSIP: 70917SSA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $358445.61    | 0.04%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY                             | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/31 FIXED 5         | CUSIP: 70917SSC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315863.85    | 0.03%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY                             | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/33 FIXED 5         | CUSIP: 70917SSE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050134.40   | 0.11%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA STATE                                                               | PENNSYLVANIA ST PAS 01/27 FIXED 5                           | CUSIP: 70914PH47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2170854.20   | 0.22%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA STATE                                                               | PENNSYLVANIA ST PAS 07/24 FIXED 5                           | CUSIP: 70914PP71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5170547.50   | 0.52%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA STATE                                                               | PENNSYLVANIA ST PAS 10/33 FIXED 5                           | CUSIP: 70914PY55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5812843.00   | 0.59%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC                                          | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/48 ADJUSTABLE VAR  | CUSIP: 74440DAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499181.80    | 0.05%             | 2048-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC                                          | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 12/50 ADJUSTABLE VAR  | CUSIP: 74440DCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2970630.00   | 0.30%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                         | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/30 FIXED 4          | CUSIP: 74444VBL3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    265000 | PA      | $251574.89    | 0.03%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                         | PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR      | CUSIP: 74442PTB1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2315153.03   | 0.23%             | 2041-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC POWER GENERATION AGENCY                                                   | PUBLIC PWR GENERATION AGY NE R PUBPWR 01/25 FIXED 5         | CUSIP: 744434DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1973896.23   | 0.20%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC POWER GENERATION AGENCY                                                   | PUBLIC PWR GENERATION AGY NE R PUBPWR 01/30 FIXED 5         | CUSIP: 744434DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1121054.55   | 0.11%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/29 FLOATING VAR     | CUSIP: 74526QLY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1280000 | PA      | $1152949.50   | 0.12%             | 2029-07-01      | Floating      | 3.71%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5   | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5171000 | PA      | $4891069.98   | 0.49%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329     | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   7000000 | PA      | $6323366.70   | 0.64%             | 2040-07-01      | Fixed         | 4.33%                 | 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        |  26355000 | PA      | $4777241.71   | 0.48%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY                                        | RAILSPLITTER IL TOBACCO SETTLE RAIGEN 06/23 FIXED 5         | CUSIP: 75076PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1108108.65   | 0.11%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY                                                | REGL TRANSPRTN AUTH IL REGTRN 06/33 FIXED 5.75              | CUSIP: 759911WJ5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2098861.02   | 0.21%             | 2033-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION DISTRICT                                                 | REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/28 FIXED 5         | CUSIP: 759151BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $917824.86    | 0.09%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA INDL DEV AUTH HOSP REV                                                | ROANOKE VA ECON DEV AUTH HOSPR ROADEV 07/53 ADJUSTABLE VAR  | CUSIP: 770082CB9<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7479565.77   | 0.75%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKPORT IND POLLUTION CTL                                                       | ROCKPORT IN POLL CONTROL REVEN ROCPOL 06/25 FIXED 3.05      | CUSIP: 773835BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502655.00   | 0.15%             | 2025-06-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO MUNICIPAL UTILITY DISTRICT                                            | SACRAMENTO CA MUNI UTILITY DIS SACPWR 08/29 FIXED 5         | CUSIP: 786005VQ8<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015029.50   | 0.10%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM-KEIZER SCHOOL DISTRICT NO 24J                                              | MARION   POLK CNTYS OR SCH DIS MARSCD 06/28 FIXED 5         | CUSIP: 569203PA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $780884.51    | 0.08%             | 2028-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM-KEIZER SCHOOL DISTRICT NO 24J                                              | MARION   POLK CNTYS OR SCH DIS MARSCD 06/29 VARIABLE        | CUSIP: 569203PB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $907714.64    | 0.09%             | 2029-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPORATION                                             | SALES TAX SECURITIZATION CORP STSGEN 01/28 FIXED 5          | CUSIP: 79467BCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4831712.55   | 0.49%             | 2028-01-01      | Fixed         | 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        |   1350000 | PA      | $1398091.05   | 0.14%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF BROWARD COUNTY/FL                                             | BROWARD CNTY FL SCH BRD COPS BROEDU 07/32 FIXED 5           | CUSIP: 115065C44<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2281284.00   | 0.23%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SELMA INDUSTRIAL DEVELOPMENT BOARD                                               | SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR   | CUSIP: 81647PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1299705.89   | 0.13%             | 2033-11-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HEALTH FACILITIES                                                   | SOUTH DAKOTA ST HLTH   EDUCTNL SDSMED 11/27 FIXED 5         | CUSIP: 83755VXA7<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    925000 | PA      | $955886.03    | 0.10%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HEALTH FACILITIES                                                   | SOUTH DAKOTA ST HLTH   EDUCTNL SDSMED 11/28 FIXED 5         | CUSIP: 83755VZR8<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    900000 | PA      | $945741.15    | 0.10%             | 2028-11-01      | Fixed         | 5.00%                 | 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        |   2935000 | PA      | $2832880.20   | 0.29%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY                               | S ESTRN PA TRANSPRTN AUTH SEPTRN 06/31 FIXED 5              | CUSIP: 842039FB0<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1159246.60   | 0.12%             | 2031-06-01      | 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        |   3750000 | PA      | $4188926.63   | 0.42%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                    | SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR   | CUSIP: 79020FAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2810384.78   | 0.28%             | 2037-06-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                    | SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR   | CUSIP: 79020FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $775564.64    | 0.08%             | 2037-06-01      | Variable      | 2.12%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT                                                             | CONNECTICUT ST CTS 06/31 FIXED 4                            | CUSIP: 20772KKU2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1866926.08   | 0.19%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT                                                             | CONNECTICUT ST CTS 09/28 FIXED 5                            | CUSIP: 20772KRT8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117587.80   | 0.11%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT                                                             | CONNECTICUT ST CTS 09/30 FIXED 5                            | CUSIP: 20772KDW6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3640000 | PA      | $4059313.80   | 0.41%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT                                                             | CONNECTICUT ST CTS 11/28 FIXED 5                            | CUSIP: 20772KTB5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4595017.60   | 0.46%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/30 FIXED 5         | CUSIP: 207758XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3307839.90   | 0.33%             | 2030-01-01      | 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      | $4005983.10   | 0.40%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/32 FIXED 5         | CUSIP: 207758ZU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1575671.17   | 0.16%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/39 FIXED 5         | CUSIP: 207758K85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5575936.50   | 0.56%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/33 FIXED 5         | CUSIP: 207758YH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1132089.23   | 0.11%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE            | FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/48 FIXED 4         | CUSIP: 343137EC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4280301.00   | 0.43%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE OF ILLINOIS SALES TAX REVENUE                                              | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/26 FIXED 5          | CUSIP: 452227HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509162.00   | 0.15%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/32 FIXED 4          | CUSIP: 574204N82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1520949.95   | 0.15%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE OF NORTH CAROLINA                                                          | NORTH CAROLINA ST LTD OBLIG NCSGEN 05/28 FIXED 5            | CUSIP: 65829QEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $6285062.81   | 0.63%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF WISCONSIN                                                               | WISCONSIN ST WIS 05/25 FLOATING VAR                         | CUSIP: 97705MXV2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5045000 | PA      | $4980320.07   | 0.50%             | 2025-05-01      | Floating      | 3.55%                 | No            |                  2 | On Loan: No      |
| TAMPA HEALTH SYSTEMS                                                             | TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/33 ZEROCPNOID 0    | CUSIP: 875146AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $129324.48    | 0.01%             | 2033-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1                                 | TANGIPAHOA PARISH LA HOSP SVC TANMED 02/37 FIXED 4          | CUSIP: 875518EX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1857883.40   | 0.19%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION                 | TARRANT CNTY TX CULTURAL EDU F TAREDU 10/30 FIXED 5         | CUSIP: 87638QRR2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    450000 | PA      | $513480.87    | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP                                                                    | TENNERGY CORP TN GAS REVENUE TGYPWR 02/50 ADJUSTABLE VAR    | CUSIP: 880397BG8<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4566302.10   | 0.46%             | 2050-02-01      | Variable      | 5.00%                 | 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      | $6351311.40   | 0.64%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP                                                                    | TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR    | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1955566.20   | 0.20%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORPORATION                                         | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5         | CUSIP: 880443EE2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3073512.90   | 0.31%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORPORATION                                         | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 09/26 FIXED 5.25      | CUSIP: 880443BS4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1802604.89   | 0.18%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I                         | TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25   | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1247715.65   | 0.13%             | 2026-12-15      | Fixed         | 6.25%                 | 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        |   2500000 | PA      | $2437232.75   | 0.25%             | 2026-12-15      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                                    | TEXAS ST WTR DEV BRD TXSWTR 04/30 FIXED 5                   | CUSIP: 882854N81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $281208.13    | 0.03%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                                    | TEXAS ST WTR DEV BRD TXSWTR 08/29 FIXED 5                   | CUSIP: 8828547N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1199297.40   | 0.12%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                                    | TEXAS ST WTR DEV BRD TXSWTR 08/32 FIXED 5                   | CUSIP: 8828547R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2673333.90   | 0.27%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                                    | TEXAS ST WTR DEV BRD TXSWTR 10/30 FIXED 5                   | CUSIP: 882854N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3385277.17   | 0.34%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                                    | TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/29 FIXED 5         | CUSIP: 88285AAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1375346.52   | 0.14%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                                    | TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/30 FIXED 5         | CUSIP: 88285AAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $2064002.31   | 0.21%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE DEVELOPMENT AUTHORITY OF BURKE COUNTY                                        | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 ADJUSTABLE VAR  | CUSIP: 121342PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3721151.63   | 0.38%             | 2045-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| THE DEVELOPMENT AUTHORITY OF BURKE COUNTY                                        | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/48 ADJUSTABLE VAR  | CUSIP: 121342PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2967062.40   | 0.30%             | 2048-11-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| THE DEVELOPMENT AUTHORITY OF MONROE COUNTY                                       | MONROE CNTY GA DEV AUTH POLL C MONPOL 01/39 ADJUSTABLE VAR  | CUSIP: 610530FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1181837.63   | 0.12%             | 2039-01-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCE AUTHORITY                                             | TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/35 FIXED 3         | CUSIP: 88880LAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    806581 | PA      | $724823.22    | 0.07%             | 2035-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORPORATION                                         | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/25 FIXED 5         | CUSIP: 888808HA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1046932.79   | 0.11%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORPORATION                                         | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5         | CUSIP: 888808HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4722549.75   | 0.48%             | 2031-06-01      | 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        |  11000000 | PA      | $11141795.50  | 1.12%             | 2035-06-01      | 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        |   2000000 | PA      | $2012430.80   | 0.20%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMPKINS-SENECA-TIOGA BOARD OF COOPERATIVE EDUCATIONAL SERVICES                  | TOMPKINS SENECA TIOGA NY BOCES TOMEDU 06/23 FIXED 4.75      | CUSIP: 890114BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4127713.54   | 0.42%             | 2023-06-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ANAHEIM PUBLIC FINANCING AUTHORITY                                               | ANAHEIM CA PUBLIC FING AUTH LE ANAGEN 09/27 FIXED 5         | CUSIP: 03255LHV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2725946.00   | 0.28%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY                                           | TRIBOROUGH NY BRIDGE   TUNNEL TRBTRN 05/45 ADJUSTABLE VAR   | CUSIP: 89602HAD9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2740178.40   | 0.28%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY                                           | TRIBOROUGH NY BRIDGE   TUNNEL TRBTRN 11/32 FIXED 5          | CUSIP: 89602HEY9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4966817.10   | 0.50%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY TOB                                                                 | TSASC INC NY TSA 06/26 FIXED 5                              | CUSIP: 898526EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1317405.80   | 0.13%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY TOB                                                                 | TSASC INC NY TSA 06/27 FIXED 5                              | CUSIP: 898526EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2925597.36   | 0.30%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                               | TREASURY BILL 01/23 0.00000                                 | CUSIP: 912796S34<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13900000 | PA      | $13865583.47  | 1.40%             | 2023-01-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                               | TREASURY BILL 03/23 0.00000                                 | CUSIP: 912796YB9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3200000 | PA      | $3178172.03   | 0.32%             | 2023-03-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                               | TREASURY BILL 03/23 0.00000                                 | CUSIP: 912796YK9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19800000 | PA      | $19648482.48  | 1.98%             | 2023-03-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                               | TREASURY BILL 03/23 0.00000                                 | CUSIP: 912796YM5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17700000 | PA      | $17518895.19  | 1.77%             | 2023-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                         | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/48 ADJUSTABLE VAR  | CUSIP: 91412GST3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6120000 | PA      | $6165971.60   | 0.62%             | 2048-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH CAROLINA AT GREENSBORO                                       | UNIV OF NORTH CAROLINA NC AT G UNCHGR 04/26 FIXED 5         | CUSIP: 914719TF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255185.35    | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WIS HOSPS & CLINICS AUTH REV                                          | UNIV HOSPS   CLINICS AUTH WI UNVMED 04/46 FIXED 4           | CUSIP: 915260ET6<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4232812.73   | 0.43%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WIS HOSPS & CLINICS AUTH REV                                          | UNIV HOSPS   CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR    | CUSIP: 915260CN1<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   9370000 | PA      | $9370000.00   | 0.95%             | 2048-04-01      | Variable      | 2.82%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BUILDING AUTHORITY                                              | VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/28 FIXED 5         | CUSIP: 92778VKS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5000594.40   | 0.50%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA PUBLIC SCHOOL AUTHORITY                                                 | VIRGINIA ST PUBLIC SCH AUTH SP VASSCD 01/29 FIXED 5         | CUSIP: 92817RBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2632205.42   | 0.27%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON HEALTH CARE FACILITY AUTHORITY                                        | WASHINGTON ST HLTH CARE FACS A WASMED 01/42 FLOATING VAR    | CUSIP: 93978HRM9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.25%             | 2042-01-01      | Floating      | 4.18%                 | No            |                  2 | On Loan: No      |
| WASHINGTON HEALTH CARE FACILITY AUTHORITY                                        | WASHINGTON ST HLTH CARE FACS A WASMED 09/32 FIXED 5         | CUSIP: 93978HWY7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    450000 | PA      | $487297.31    | 0.05%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON HEALTH CARE FACILITY AUTHORITY                                        | WASHINGTON ST HLTH CARE FACS A WASMED 10/42 ADJUSTABLE VAR  | CUSIP: 93978HYG4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2772660.78   | 0.28%             | 2042-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE                                                                 | WASHINGTON ST WAS 07/26 FIXED 4                             | CUSIP: 93974EVV5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1988683.26   | 0.20%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TEX                                                              | WILLIAMSON CNTY TX WIL 02/26 FIXED 0.64                     | CUSIP: 9698878G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2184597.50   | 0.22%             | 2026-02-15      | Fixed         | 0.64%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DISTRICT                                                        | WISCONSIN CENTER DIST WI TAX R WISGEN 12/28 ZEROCPNOID 0    | CUSIP: 976595FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $867147.03    | 0.09%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                            | WISCONSIN ST HLTH   EDUCTNL FA WISMED 04/29 FIXED 5         | CUSIP: 97712DS98<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2138618.21   | 0.22%             | 2029-04-01      | 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: 97712D7F7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3675328.80   | 0.37%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | FIXED INC CLEARING CORP.REPO                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |    715790 | PA      | $715790.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORPORATION                                   | ARLINGTON TX HGR EDU FIN CORP ARLEDU 02/28 FIXED 4          | CUSIP: 041806Y38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309767.73    | 0.03%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN INDEPENDENT SCHOOL DISTRICT                                               | AUSTIN TX INDEP SCH DIST AUSSCD 08/28 FIXED 5               | CUSIP: 052430UR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2243769.40   | 0.23%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-09

**Name of Applicant:** PIMCO ETF Trust

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer