# EDGAR Filing Document

**Accession Number:** 0000810893
**File Stem:** 0001099263-26-007190
**Filing Date:** 2026-5
**Character Count:** 324797
**Document Hash:** 1dbfae8e610d6c1f8010360f10d0e332
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-007190.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001099263-26-007190

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05028
- **FILM NUMBER:** 261043349

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

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

## Series and Classes Contracts Data

### PIMCO Municipal Bond Fund (Series ID: S000009696)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4836420309.43

**Total Liabilities:** $17303248.07

**Net Assets:** $4819117061.36

**Cash Not Reported:** $603398.11

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 16981.294500 | **1-Year:** 50998.871500 | **5-Year:** 682328.536600 | **10-Year:** 2101321.962300 | **30-Year:** 57726.442600

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

- **3-Month:** 91.086400 | **1-Year:** 5144.344500 | **5-Year:** 63452.852600 | **10-Year:** 83009.669300 | **30-Year:** 3996.654500

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000026594 | 0.73%                | 1.47%                | -2.01%               |
| Class ID C000026596 | 0.69%                | 1.43%                | -2.05%               |
| Class ID C000064145 | 0.75%                | 1.48%                | -1.99%               |
| Class ID C000203303 | 0.74%                | 1.48%                | -2.00%               |
| Class ID C000026592 | 0.76%                | 1.49%                | -1.98%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $119920.30               | $17336931.80                               |
| Month 2  | $705428.22               | $55734419.22                               |
| Month 3  | $1745252.11              | $-115312961.42                             |

**Designated Index Information**

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

- **Index Identifier:** LMBITR

### Schedule of Portfolio Investments

| Name                                                                         | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO OHARE INTERNATIONAL AIRPORT                                          | CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED 5         | CUSIP: 1675935D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4595310.00   | 0.10%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                                | TEXAS WTR DEV BRD REVENUE TXSWTR 10/43 FIXED 4.5            | CUSIP: 88285AJZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9173695.50   | 0.19%             | 2043-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                           | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/53 FIXED 5         | CUSIP: 64990KKR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10771292.70  | 0.22%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                               | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/48 FIXED 4          | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13560000 | PA      | $11369889.14  | 0.24%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE      | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/47 FIXED 5          | CUSIP: 64972JJA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5176674.50   | 0.11%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                        | FED HM LN PC POOL WE6123 FR 06/41 FIXED 4.25                | CUSIP: 3132YBYU4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   8734882 | PA      | $8617031.78   | 0.18%             | 2041-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                  | WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR  | CUSIP: 93978UDT0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  20084851 | PA      | $19044078.57  | 0.40%             | 2041-11-20      | Variable      | 3.68%                 | No            |                  2 | On Loan: No      |
| DULUTH HOUSING & REDEVELOPMENT                                               | MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2024 08FN PT           | CUSIP: 264455AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2473162 | PA      | $2502125.24   | 0.05%             | 2041-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                              | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 FIXED 5.25       | CUSIP: 64972GF90<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5712750.14   | 0.12%             | 2048-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/43 FIXED 5         | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020943.00   | 0.04%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORPORATION                                      | FLORIDA DEV FIN CORP HLTHCAREF FLSMED 11/35 FIXED 4         | CUSIP: 34061QBB2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1858880.19   | 0.04%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE      | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25       | CUSIP: 64972JCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4187216.40   | 0.09%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                              | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/46 FIXED 5         | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5899750.43   | 0.12%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                              | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6         | CUSIP: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $17305544.85  | 0.36%             | 2059-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                      | FREDDIE MAC MULTIFAMILY FRETE 2023 ML17 A                   | CUSIP: 3137HAMK9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   8501776 | PA      | $7298204.95   | 0.15%             | 2043-04-25      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                     | MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/47 FIXED 5         | CUSIP: 57584XD57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2419086.75   | 0.05%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE SYSTEM                                                | TEXAS ST TRANSPRTN COMMISSION TX TRANSPRTN COMM C R         | CUSIP: 88283KCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3804550.75   | 0.08%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER EDUCATION FINANCE CORPORATION                                  | NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/60 FIXED 5.25      | CUSIP: 650346GV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3918154.84   | 0.08%             | 2060-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE                                  | OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/33 ZEROCPNOID 0    | CUSIP: 688031EN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1231165.82   | 0.03%             | 2033-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                          | CHICAGO IL O HARE INTERNATIONA CHITRN 01/42 FIXED 5.25      | CUSIP: 1675936A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059189.70   | 0.02%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HERNANDO COUNTY OF                                                           | HERNANDO CNTY FL NON AD VALORE HERGEN 06/52 FIXED 5.25      | CUSIP: 42766WAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050305.80   | 0.04%             | 2052-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HIGHER ED & HEALTH                                             | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/36 FIXED 5         | CUSIP: 64461XLU7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3636078.15   | 0.08%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                              | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/31 FIXED 5         | CUSIP: 650116CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $819602.32    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE                   | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/51 FIXED 4         | CUSIP: 709221VZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2201073.75   | 0.05%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DU PAGE & WILL CNTYS ILL SCH DIST NO 204                                     | DU PAGE WILL CNTYS IL CMNTYS DUPSCD 01/40 FIXED 5           | CUSIP: 262608TN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6481405.20   | 0.13%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRICT                         | GOOSE CREEK TX CONSOL INDEP SC GOOSCD 10/49 FIXED OID 4.5   | CUSIP: 3826043U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3965610.80   | 0.08%             | 2049-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                  | ILLINOIS ST ILS 05/42 FIXED 5.25                            | CUSIP: 452153JZ3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12712182.00  | 0.26%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STATE OF NORTH CAROLINA                                                      | NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/35 FIXED 4         | CUSIP: 658268EV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12230000 | PA      | $12590207.74  | 0.26%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HOUSING FINANCE AGENCY                                          | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6         | CUSIP: 70879QWN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $4068453.73   | 0.08%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WAYNE COUNTY AIRPORT AUTHORITY                                               | WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/36 FIXED 5.25      | CUSIP: 944514Q27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1881584.65   | 0.04%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329     | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4400000 | PA      | $4341256.04   | 0.09%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                                     | LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/38 FIXED 4         | CUSIP: 55123TBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1081968.36   | 0.02%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE                         | MIAMI DADE CNTY FL WTR   SWR R MIAUTL 10/50 FIXED OID 4.125 | CUSIP: 59334DNW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1189446.05   | 0.02%             | 2050-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP REV                                                | DENVER CO HLTH   HOSP AUTH HLT DENMED 12/55 FIXED 6         | CUSIP: 24918EEP1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2638146.75   | 0.05%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                   | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/36 FIXED OID 4       | CUSIP: 45204FP33<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2656869.08   | 0.06%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS REGIONAL AIRPORT AUTHORITY                                          | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/38 FIXED 5         | CUSIP: 199546CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4722762.44   | 0.10%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR                                       | LOUISVILLE   JEFFERSON CNTY KY LOUUTL 05/50 FIXED 5         | CUSIP: 5465894A7<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4770981.20   | 0.10%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE        | FLORIDA ST TURNPIKE AUTH TURNP FL DEPT OF TRANSPRT B        | CUSIP: 343137TF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1803683.20   | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL INDEPENDENT SCHOOL DISTRICT                                     | BARBERS HILL TX INDEP SCH DIST BARSCD 02/54 FIXED OID 4.25  | CUSIP: 067167D94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3586089.39   | 0.07%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                           | US TREASURY N/B 03/31 4.125                                 | CUSIP: 91282CKF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8300000 | PA      | $8359980.45   | 0.17%             | 2031-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT                                         | CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/37 FIXED 5         | CUSIP: 167562TH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3721239.90   | 0.08%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE                                  | OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/30 ZEROCPNOID 0    | CUSIP: 688031EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1008115.20   | 0.02%             | 2030-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE      | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/40 FIXED 5          | CUSIP: 64971XU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5309682.50   | 0.11%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                      | MUNI ELEC AUTH OF GA MELPWR 01/49 FIXED 5.25                | CUSIP: 62620HJY9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5149607.50   | 0.11%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WAYNE COUNTY AIRPORT AUTHORITY                                               | WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/35 FIXED 5.25      | CUSIP: 944514P93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1800247.48   | 0.04%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO UNIFIED SCHOOL DISTRICT                                        | SAN FRANCISCO CITY   CNTY CA U SFOSCD 06/44 FIXED 5         | CUSIP: 79771TRN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1332381.38   | 0.03%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                      | MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5              | CUSIP: 626207X25<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   9060000 | PA      | $9056603.41   | 0.19%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY WATER DISTRICT                                              | LAS VEGAS VLY NV WTR DIST LVVWTR 06/47 FIXED 4              | CUSIP: 517845QX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1864280.60   | 0.04%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                           | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4         | CUSIP: 64990FYB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026809.50   | 0.02%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                      | CALIFORNIA ST INFRASTRUCTURE CASDEV 01/56 FIXED 5           | CUSIP: 13034AQ86<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1059468.75   | 0.02%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT                                      | ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR  | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3274654.80   | 0.07%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE      | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/44 FIXED 5          | CUSIP: 64972JNK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3415945.05   | 0.07%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FINANCE AUTHORITY OF MAINE                                                   | MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/32 FIXED 5         | CUSIP: 56042TDA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1762018.00   | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION                                             | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5         | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4510140.62   | 0.09%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL INDEPENDENT SCHOOL DISTRICT                                     | LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/55 FIXED 5         | CUSIP: 530574TY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10231112.00  | 0.21%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5   | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2456000 | PA      | $2455978.14   | 0.05%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EMPIRE STATE DEVELOPMENT CORPORATION                                         | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/48 FIXED 5         | CUSIP: 64985TGB1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4148670.80   | 0.09%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                   | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/40 FIXED 5           | CUSIP: 45204FM51<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123839.20   | 0.04%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND HOUSING FINANCE CORPORATION                                          | GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61      | CUSIP: 366144AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    781000 | PA      | $775405.78    | 0.02%             | 2043-01-01      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY                               | UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/36 FIXED 5          | CUSIP: 914437TF5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6461438.13   | 0.13%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/43 FIXED 4.875     | CUSIP: 130483HW3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037186.20   | 0.04%             | 2043-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OHIO STATE                                                                   | OHIO ST HOSP REVENUE OHSMED 11/36 FIXED 4                   | CUSIP: 67756CEX2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971457.40    | 0.02%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                          | CHICAGO IL O HARE INTERNATIONA CHITRN 01/33 FIXED 5         | CUSIP: 1675935R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5909292.99   | 0.12%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                     | NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4           | CUSIP: 64989KLD6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6217765.62   | 0.13%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA ST STWD CMNTYS DEV CASMFH 11/59 ADJUSTABLE VAR   | CUSIP: 13079PXY4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5370000 | PA      | $4637640.47   | 0.10%             | 2059-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR AIRPORT REVENUE                                          | PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/47 FIXED 4         | CUSIP: 7352402R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $3769287.52   | 0.08%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH COUNTY FLORIDA INDL DEV                                         | HILLSBOROUGH CNTY FLA INDL DEV HILMEC 11/54 ADJUSTABLE VAR  | CUSIP: 43233KBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7950000 | PA      | $7950000.00   | 0.16%             | 2054-11-15      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY                                             | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/59 FIXED OID 5     | CUSIP: 650028C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30090000 | PA      | $30654130.33  | 0.64%             | 2059-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                           | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/44 FIXED 5         | CUSIP: 64985SBT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3686034.75   | 0.08%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORPORATION                                      | FLORIDA ST DEV FIN CORP FLSDEV 07/47 FIXED 5.25             | CUSIP: 340618DW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6485463.60   | 0.13%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE                         | MIAMI DADE CNTY FL WTR   SWR R MIAUTL 10/49 FIXED 4         | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2227089.00   | 0.05%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO UNIFIED SCHOOL DISTRICT                                        | SAN FRANCISCO CITY   CNTY CA U SFOSCD 06/43 FIXED 5         | CUSIP: 79771TRM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1989037.48   | 0.04%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMPIRE STATE DEVELOPMENT CORPORATION                                         | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/39 FIXED 5         | CUSIP: 6500357Y8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2977293.65   | 0.06%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT                       | DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/44 FIXED 5.25      | CUSIP: 26118TAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4351747.20   | 0.09%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                              | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED OID 5.5   | CUSIP: 650116JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26410000 | PA      | $27145312.50  | 0.56%             | 2059-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP RHODE ISLAN                                     | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5         | CUSIP: 888809BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6770000 | PA      | $6770496.24   | 0.14%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                | IRVINE CA SPL TAX IRVGEN 09/60 FIXED 5                      | CUSIP: 46360TJQ7<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3646301.05   | 0.08%             | 2060-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUTHERFORD COUNTY HEALTH & EDU                                               | RUTHERFORD CNTY TN HLTH   EDUC RUTMED 11/48 ADJUSTABLE VAR  | CUSIP: 78324PAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10400000 | PA      | $11239738.64  | 0.23%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA INCOME TAX REVENUE                                      | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/43 FIXED 5         | CUSIP: 25477GYK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9755280.90   | 0.20%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                           | US TREASURY N/B 02/31 4.25                                  | CUSIP: 91282CKC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  46700000 | PA      | $47312025.45  | 0.98%             | 2031-02-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R                                     | VIRGINIA ST SMALL BUSINESS FIN VASMED 12/49 FIXED 4         | CUSIP: 928105BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2775388.20   | 0.06%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                     | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/45 FIXED 5             | CUSIP: 74442PK87<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1165314.21   | 0.02%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                     | PUBLIC FIN AUTH WI REVENUE PUBGEN 09/51 FIXED 4             | CUSIP: 74442PTF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $857089.58    | 0.02%             | 2051-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION DISTRICT                                             | REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/40 FIXED 4         | CUSIP: 759151BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1230287.50   | 0.03%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | KANSAS CITY MO INDL DEV AUTH A KANDEV 03/32 FIXED 5         | CUSIP: 48504NAE9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4824637.79   | 0.10%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                               | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/57 ZEROCPNOID 0     | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  63000000 | PA      | $4607719.20   | 0.10%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                        | PENNSYLVANIA ST ECON DEV FING PASDEV 06/38 FIXED 5.5        | CUSIP: 70868YAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2150909.20   | 0.04%             | 2038-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTHORITY FOR COLORADO ENERGY                                         | PUBLIC AUTH FOR COLORADO ST EN PUBUTL 11/38 FIXED OID 6.5   | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   6930000 | PA      | $8204741.62   | 0.17%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY H             | CUSIP: 13034DAF1<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   9600000 | PA      | $9658861.44   | 0.20%             | 2053-11-01      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC                                                  | MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR  | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3922665.63   | 0.08%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS PORT AUTHORITY                                                 | MASSACHUSETTS ST PORT AUTH MASTRN 07/35 FIXED 5             | CUSIP: 575896YT6<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1457236.31   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON N.M. POLLUTION CONTROL                                            | FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR  | CUSIP: 311450GF1<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4449735.50   | 0.09%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT AND POWER DISTRICT               | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/42 FIXED 5          | CUSIP: 79574CFA6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8758211.20   | 0.18%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                  | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25       | CUSIP: 67756Q8B6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2975095.20   | 0.06%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY                                | PORT AUTH OF NEW YORK   NEW JE PORTRN 07/37 FIXED 5         | CUSIP: 73358XHX3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5387044.00   | 0.11%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY                                  | ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 05/44 FIXED 4.37      | CUSIP: 04785WAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6450000 | PA      | $6144046.19   | 0.13%             | 2044-05-01      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR  | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   9300000 | PA      | $9427570.89   | 0.20%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY                                    | RAILSPLITTER IL TOBACCO SETTLE RAIGEN 06/28 FIXED 5         | CUSIP: 75076PBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2259392.18   | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF UTAH UT                                                            | UTAH CNTY UT HOSP REVENUE UTSMED 05/47 FIXED 4              | CUSIP: 917393BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2225427.50   | 0.05%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE      | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/50 FIXED 5.25       | CUSIP: 64972JCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084942.40   | 0.04%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                     | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/41 FIXED 5             | CUSIP: 74442PK46<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    715000 | PA      | $744569.75    | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC                                                  | MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR  | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5233654.00   | 0.11%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE                                    | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR  | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8636638.52   | 0.18%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                                | MARYLAND ST HLTH   HGR EDUCTNL MDSMED 07/43 FIXED 5         | CUSIP: 57421CJW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2139059.00   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEVELOPMENT CORPORATION                                        | KENTUCKY BOND DEV CORP HOSP RE KYSMED 08/55 ADJUSTABLE VAR  | CUSIP: 49121DAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8350000 | PA      | $9123702.65   | 0.19%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HOUSING FINANCE AGENCY                                        | NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/55 FIXED 6.25       | CUSIP: 6582077Q2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3849313.33   | 0.08%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                            | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5         | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  18800000 | PA      | $19217572.44  | 0.40%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION             | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/49 FIXED OID 5     | CUSIP: 87638TJQ7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5129493.50   | 0.11%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                        | FED HM LN PC POOL WE6098 FR 11/40 FIXED 4.4                 | CUSIP: 3132YBX35<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   4779208 | PA      | $4807551.74   | 0.10%             | 2040-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA INDL DEV AUTH HOSP REV                                            | ROANOKE VA ECON DEV AUTH HOSPR ROADEV 07/51 FIXED 4         | CUSIP: 770082CA1<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |  10725000 | PA      | $9595258.53   | 0.20%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE                               | ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/41 FIXED 5         | CUSIP: 01757LHH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6622121.25   | 0.14%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                               | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5          | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  46195000 | PA      | $37302462.50  | 0.77%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE             | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/47 FIXED OID 4.125 | CUSIP: 93878YCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1677867.96   | 0.03%             | 2047-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY                                  | WASHINGTON ST HLTH CARE FACS A WASMED 10/35 FIXED 5         | CUSIP: 93978HC94<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   6240000 | PA      | $6896847.36   | 0.14%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA HOUSING FINANCE AUTHORITY                                            | ALABAMA ST HSG FIN AUTH MF HSG ALSMFH 11/27 ADJUSTABLE VAR  | CUSIP: 01030PGY6<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2782231.93   | 0.06%             | 2027-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                  | ILLINOIS ST ILS 05/37 FIXED 5                               | CUSIP: 452153JU4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3117462.88   | 0.06%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA                                                         | DIST OF COLUMBIA DIS 06/41 FIXED 4                          | CUSIP: 25476FSC3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  11665000 | PA      | $11692521.23  | 0.24%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                     | PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/52 FIXED 5         | CUSIP: 74447GAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9014485.50   | 0.19%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY                                            | REGL TRANSPRTN AUTH IL REGTRN 06/39 FIXED 5                 | CUSIP: 7599116B1<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3514994.56   | 0.07%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE      | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/51 FIXED 4          | CUSIP: 64971XU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2156958.31   | 0.04%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                        | WISCONSIN ST HLTH   EDUCTNL FA WISMED 11/46 FIXED 4         | CUSIP: 97712JMV2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5009.27      | 0.00%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE      | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/45 ADJUSTABLE VAR   | CUSIP: 64971XFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13900000 | PA      | $13900000.00  | 0.29%             | 2045-08-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                             | NEW YORK NY NYC 08/41 FIXED 4                               | CUSIP: 64966QXU9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3904553.60   | 0.08%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                        | PENNSYLVANIA ST ECON DEV FING PASDEV 06/53 FIXED OID 5.25   | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499799.85    | 0.01%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                      | MUNI ELEC AUTH OF GEORGIA MELPWR 01/63 FIXED 5              | CUSIP: 626207Z72<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3300267.36   | 0.07%             | 2063-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/49 FIXED 4         | CUSIP: 544445NV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $3919805.32   | 0.08%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                           | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/39 FIXED 4         | CUSIP: 64990FW83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001585.00   | 0.04%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                   | ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/55 ADJUSTABLE VAR    | CUSIP: 45204FME2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10300000 | PA      | $10300000.00  | 0.21%             | 2055-07-15      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                        | PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 5.5        | CUSIP: 70868YAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5886367.30   | 0.12%             | 2039-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                    | INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 2.5       | CUSIP: 45505VAE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2134491.74   | 0.04%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ISLE WIGHT COUNTY INDUSTRIAL D                                               | ISLE OF WHITE CNTY VA ECON DEV ILWDEV 07/43 FIXED 5.25      | CUSIP: 464637AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3775311.75   | 0.08%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                        | WISCONSIN ST HLTH   EDUCTNL FA WISMED 04/48 ADJUSTABLE VAR  | CUSIP: 97712D8W9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5100000.00   | 0.11%             | 2048-04-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORPORATION                                               | BUILD NYC RESOURCE CORP NY REV BUIGEN 09/34 FIXED 5         | CUSIP: 12008EVL7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1659810.53   | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FINANCE AUTHORITY OF MAINE                                                   | MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/36 FIXED OID 4     | CUSIP: 56042TDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1382934.05   | 0.03%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                              | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/54 FIXED 5.25       | CUSIP: 64972GH98<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3646669.95   | 0.08%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DADE CNTY FLA SCH DIST                                                       | MIAMI DADE CNTY FL SCH DIST MIASCD 03/52 FIXED 5            | CUSIP: 59333RLR3<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5077763.00   | 0.11%             | 2052-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA                                                               | LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR    | CUSIP: 52480GDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3006763.94   | 0.06%             | 2038-08-15      | Floating      | 3.47%                 | Yes           |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                         | COLORADO ST HLTH FACS AUTH REV COSMED 08/44 FIXED 4         | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4915000 | PA      | $4473313.03   | 0.09%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                        | PENNSYLVANIA ST ECON DEV FING PASDEV 08/45 ADJUSTABLE VAR   | CUSIP: 708692BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7650000 | PA      | $7648595.46   | 0.16%             | 2045-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HOUSING FINANCE AGENCY                                          | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25      | CUSIP: 70879QXV0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2350026.85   | 0.05%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CITY OF FORT WORTH TX WATER & SEWER SYSTEM REVENUE                           | FORT WORTH TX WTR   SWR REVENU FTWUTL 02/49 FIXED 5         | CUSIP: 3495155X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3505042.81   | 0.07%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                                | TEXAS WTR DEV BRD REVENUE TXSWTR 10/58 FIXED 5              | CUSIP: 88285ADU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4085226.40   | 0.08%             | 2058-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                  | ILLINOIS ST ILS 09/42 FIXED 5                               | CUSIP: 452153PC7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10948529.55  | 0.23%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY                                       | OKLAHOMA ST DEV FIN AUTH OKSDEV 08/36 FIXED 4               | CUSIP: 6789083N2<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1640025.28   | 0.03%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                     | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/40 FIXED 5             | CUSIP: 74442PK38<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525069.45    | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5     | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   8500000 | PA      | $8093062.50   | 0.17%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                               | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/28 FIXED 5          | CUSIP: 6461363Z2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2288023.41   | 0.05%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF MICHIGAN TRUNK LINE REVENUE                                         | MICHIGAN ST TRUNK LINE MISTRN 11/46 FIXED 4                 | CUSIP: 5946953A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5320000 | PA      | $4959123.12   | 0.10%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS STATE                                                          | MASSACHUSETTS ST MAS 10/52 FIXED 5                          | CUSIP: 57582RY59<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5125633.50   | 0.11%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT                                      | ENERGY S E AL A COOPERATIVE 07/54 1                         | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   8700000 | PA      | $9282165.72   | 0.19%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN                    | MET GOVT NASHVILLE   DAVIDSON MET 01/42 FIXED 4             | CUSIP: 592112WY8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4967526.00   | 0.10%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CONNECTICUT                                                    | UNIV OF CONNECTICUT CT REVEN 11/48 5.25                     | CUSIP: 914225JQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1825248.53   | 0.04%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                  | WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375     | CUSIP: 93978T4M8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   6827750 | PA      | $6324423.00   | 0.13%             | 2037-04-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY                                       | OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/52 FIXED 5.5       | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2569444.62   | 0.05%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UTAH TRAN AUTH SALES TAX REV                                                 | UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/41 FIXED 5         | CUSIP: 917567HB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11970176.90  | 0.25%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLER CONSOLIDATED INDEPENDENT SCHOOL DISTRICT                              | WALLER TX INDEP SCH DIST WLRSCD 02/43 FIXED 5               | CUSIP: 932493MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4638739.14   | 0.10%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLESTON COUNTY AIRPORT DISTRICT                                           | CHARLESTON CNTY SC ARPT DIST A CHAAPT 07/54 FIXED 5.25      | CUSIP: 160070EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3818335.50   | 0.08%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR  | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1312762.43   | 0.03%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF COLUMBIA SC WATERWORKS & SEWER SYSTEM REVENUE                        | COLUMBIA SC WTRWKS   SWR SYS COLWTR 02/42 FIXED OID 4.25    | CUSIP: 198504K35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $657438.54    | 0.01%             | 2042-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE                           | PHILADELPHIA PA WTR   WSTWTR R PHIUTL 09/42 FIXED 5         | CUSIP: 7178932V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3236366.10   | 0.07%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                          | CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED 5.25      | CUSIP: 1675934R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1494197.52   | 0.03%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION                         | MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/35 FIXED 5          | CUSIP: 603827K47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1447306.52   | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                    | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/43 FIXED 5.25      | CUSIP: 795576MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064233.90   | 0.02%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEVELOPMENT BANK                                                 | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/44 FIXED 5           | CUSIP: 60534XZS8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044531.80   | 0.02%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 04/35 FIXED 4         | CUSIP: 13032UWW4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1777008.28   | 0.04%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY                                  | WASHINGTON ST HLTH CARE FACS A WASMED 01/47 FIXED 5         | CUSIP: 93978HRK3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032657.60   | 0.04%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT                                    | MEDINA VLY TX INDEP SCH DIST MNVSCD 02/47 FIXED 4.5         | CUSIP: 584887US0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8205396.38   | 0.17%             | 2047-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE      | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/46 FIXED 5          | CUSIP: 64972JNM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7125000 | PA      | $7435060.76   | 0.15%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                             | NEW YORK NY NYC 12/47 ADJUSTABLE VAR                        | CUSIP: 64966ML98<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000000.00  | 0.31%             | 2047-12-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                              | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/33 FIXED 5         | CUSIP: 650116FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8597953.60   | 0.18%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                      | CHATTANOOGA TN HLTH EDUCTNL CHATTANOOGA HLTH EDU            | CUSIP: 162409AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7209542.20   | 0.15%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF WHITING INDIANA                                                      | WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR  | CUSIP: 96634RAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4099239.61   | 0.09%             | 2044-06-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                           | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 5         | CUSIP: 64990GB43<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3575507.95   | 0.07%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5          | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4279681.14   | 0.09%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE      | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/38 FIXED 5          | CUSIP: 64972JBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2619828.00   | 0.05%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION                                             | PENNSYLVANIA ST TURNPIKE COMMI PA TPK REV REF               | CUSIP: 709225MQ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3680188.06   | 0.08%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE TOBACCO SECURITIZATION CORPORATION                             | INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678     | CUSIP: 45734TAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $754288.51    | 0.02%             | 2038-06-01      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY INDEPENDENT SCHOOL                                                | ROYSE CITY TX INDEP SCH DIST ROYSE ISD                      | CUSIP: 780869YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5680000 | PA      | $5781369.26   | 0.12%             | 2054-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO COMMUNITY COLLEGE DISTRICT                                       | SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/44 FIXED 5          | CUSIP: 798025PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1041709.46   | 0.02%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                     | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED OID 5     | CUSIP: 57585BPA0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  11600000 | PA      | $11993586.84  | 0.25%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FERRIS ST UNIV MICH REV                                                      | FERRIS MI ST UNIV REVENUE FERHGR 10/41 FIXED 5              | CUSIP: 315361LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1429256.27   | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP HSG DEV                                            | MARYLAND ST ECON DEV CORP POLL MDSDEV 07/48 ADJUSTABLE VAR  | CUSIP: 57421HAB9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8534995.20   | 0.18%             | 2048-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                         | COLORADO ST HLTH FACS AUTH REV COSMED 09/35 FIXED 5         | CUSIP: 19648FB78<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6606235.80   | 0.14%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSION ECONOMIC DEVELOPMENT CORPORATION                                     | MISSION TX ECON DEV CORP SOL W MISPOL 05/46 ADJUSTABLE VAR  | CUSIP: 605155BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3198326.40   | 0.07%             | 2046-05-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CIVIC DEVELOPMENT CORP                                              | ONONDAGA NY CIVIC DEV CORP ONODEV 12/50 FIXED OID 4.5       | CUSIP: 682832LK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10754147.80  | 0.22%             | 2050-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORPORATION                               | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/54 FIXED OID 4.125  | CUSIP: 041807LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2082925.44   | 0.04%             | 2054-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                  | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25       | CUSIP: 67756UBE7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  14710000 | PA      | $16122024.67  | 0.33%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINAN                                               | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/42 FIXED OID 4.375 | CUSIP: 187145VL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3661498.79   | 0.08%             | 2042-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CITY OF ROWLETT                                                              | ROWLETT TX SPL ASSMNT REVENUE ROWGEN 09/36 FIXED 5.75       | CUSIP: 779719AA1<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100038.29    | 0.00%             | 2036-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATION                                          | MISSOURI ST HLTH   EDUCTNL FAC MOSMED 11/41 FIXED 5         | CUSIP: 60637AYJ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    800000 | PA      | $860623.92    | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                           | US TREASURY N/B 02/31 3.5                                   | CUSIP: 91282CQD6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  96600000 | PA      | $94732148.20  | 1.97%             | 2031-02-28      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION             | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 ADJUSTABLE VAR  | CUSIP: 87638QSG5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3013830.68   | 0.06%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/36 FIXED 4         | CUSIP: 130483ES5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2019179.89   | 0.04%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND                            | CHICAGO IL TRANSIT AUTH SALES CHITRN 12/49 FIXED 5          | CUSIP: 16772PEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8116176.00   | 0.17%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                       | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/38 FIXED 4         | CUSIP: 71883MPW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1213028.13   | 0.03%             | 2038-07-01      | Fixed         | 4.00%                 | 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      | $1336298.38   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY                                       | TRIBOROUGH NY BRIDGE   TUNNEL TRBGEN 12/50 FIXED 5          | CUSIP: 896032BA6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5136761.50   | 0.11%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD ORE HOSP FACS AUTH REV                                               | MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/39 FIXED 4         | CUSIP: 584283GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961713.10    | 0.02%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORNEY INDEPENDENT SCHOOL DISTRICT                                           | FORNEY TX INDEP SCH DIST FNYSCD 08/38 FIXED 5               | CUSIP: 346425HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5338652.00   | 0.11%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER INDUSTRIAL DEVELOPMEN                                               | CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR  | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14200000 | PA      | $14385625.24  | 0.30%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| THE DEVELOPMENT AUTHORITY OF BURKE COUNTY                                    | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 FIXED 4.125     | CUSIP: 121342PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937296.50    | 0.02%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                   | IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/40 FIXED 5         | CUSIP: 451295G45<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2175027.80   | 0.05%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF ECTOR TX                                                           | ECTOR CNTY TX ECT 02/40 FIXED 5                             | CUSIP: 279245KP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7450000 | PA      | $8016687.98   | 0.17%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                               | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/36 FIXED 5          | CUSIP: 118217CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096986.80   | 0.04%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                   | MICHIGAN ST FIN AUTH REVENUE MISFIN 02/50 FIXED 4           | CUSIP: 59447TVE0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   8125000 | PA      | $6915759.50   | 0.14%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANOR HOUSING PUBLIC FACILITY CORP                                           | MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR  | CUSIP: 56406AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5027719.00   | 0.10%             | 2042-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEV                                               | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/41 FIXED 4         | CUSIP: 56682HCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4787522.50   | 0.10%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO UNIFIED SCHOOL DISTRICT                                        | SAN FRANCISCO CITY   CNTY CA U SFOSCD 06/42 FIXED 5         | CUSIP: 79771TRL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2881512.41   | 0.06%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                           | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/54 FIXED 5.25      | CUSIP: 64985SBX0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3146091.30   | 0.07%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                  | ILLINOIS ST ILS 05/37 FIXED OID 4.625                       | CUSIP: 452152Y21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    890000 | PA      | $895523.16    | 0.02%             | 2037-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION             | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 FIXED OID 5     | CUSIP: 87638QSE0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5072576.00   | 0.11%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE                               | ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/40 FIXED 5         | CUSIP: 01757LHG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $17567744.70  | 0.36%             | 2040-11-01      | 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: 97712JMW0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    580000 | PA      | $528903.97    | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EMPIRE STATE DEVELOPMENT CORPORATION                                         | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 4         | CUSIP: 650036DC7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7327483.77   | 0.15%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT                                     | SARASOTA CNTY FL PUBLIC HOSP D SARMED 07/41 FIXED 5         | CUSIP: 803301DJ6<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7129733.10   | 0.15%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                                | TEXAS WTR DEV BRD REVENUE TXSWTR 10/48 FIXED 4.875          | CUSIP: 88285ADS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19825000 | PA      | $20206563.85  | 0.42%             | 2048-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE      | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/45 FIXED 4          | CUSIP: 64971XUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $7833763.58   | 0.16%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MERCED CITY SCHOOL DISTRICT                                                  | MERCED CA CITY SCH DIST MERSCD 08/50 FIXED 5                | CUSIP: 587601TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2598665.00   | 0.05%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DISTRICT                                                    | WISCONSIN CENTER DIST WI TAX R WISGEN 12/37 ZEROCPNOID 0    | CUSIP: 976595FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $1982280.64   | 0.04%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                      | FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR  | CUSIP: 3137HDJL5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   6250408 | PA      | $6554848.57   | 0.14%             | 2042-04-25      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN DEVELOPMENT AUTHORITY                                             | BROOKHAVEN DEV AUTH GA BRKDEV 07/34 FIXED 5                 | CUSIP: 113073AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061518.70   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                         | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR    | CUSIP: 74526QLY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   5800000 | PA      | $5662093.40   | 0.12%             | 2029-07-01      | Floating      | 3.16%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY                                    | ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/48 INT APROID VAR   | CUSIP: 010869JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2878007.50   | 0.06%             | 2048-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ECONOMIC SETTLEMENT AUTHORITY                                        | ALABAMA ECON SETTLEMENT AUTH B ABMGEN 09/33 FIXED OID 4     | CUSIP: 01026CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $549692.11    | 0.01%             | 2033-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION                                     | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/40 FIXED 5.375     | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8005000 | PA      | $7970585.70   | 0.17%             | 2040-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                           | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/45 FIXED 5         | CUSIP: 64985SBU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3050640.90   | 0.06%             | 2045-07-01      | 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        |  15835000 | PA      | $16249546.05  | 0.34%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LEE FL AIRPORT REVENUE                                             | LEE CNTY FL ARPT REVENUE LEEAPT 10/38 FIXED 5.25            | CUSIP: 523470HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094240.00   | 0.02%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY                                     | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR   | CUSIP: 160853MS3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.21%             | 2037-01-15      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC                                      | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR  | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3812829.84   | 0.08%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE CITY OF                                                                 | KYLE TX KYL 08/50 FIXED 5                                   | CUSIP: 501552QT3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2851024.00   | 0.06%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                        | FED HM LN PC POOL WE5042 FR 06/43 FIXED 3.6                 | CUSIP: 3132YAS74<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   5465056 | PA      | $5016416.45   | 0.10%             | 2043-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | SAN FRANCISCO CA CITY  CNTY AR SFOAPT 05/35 FIXED 5         | CUSIP: 79766DWM7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5560000 | PA      | $6154370.12   | 0.13%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY                         | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 4         | CUSIP: 70917SD42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2894078.10   | 0.06%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE                                                             | WASHINGTON ST WAS 08/48 FIXED 5                             | CUSIP: 93974EJ49<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10369343.00  | 0.22%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN HOUSING FINANCE CORPORATION                                           | AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE VAR          | CUSIP: 052425HY4<br>LEI: 549300UBTYKESVNBXV64 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3224680.32   | 0.07%             | 2042-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| CITY OF DETROIT                                                              | DETROIT MI DET 05/33 FIXED 5.25                             | CUSIP: 2510936B1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    800000 | PA      | $885502.80    | 0.02%             | 2033-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA INCOME TAX REVENUE                                      | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/41 FIXED 5         | CUSIP: 25477GYH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5487951.00   | 0.11%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSION ECONOMIC DEVELOPMENT CORPORATION                                     | MISSION TX ECON DEV CORP SOL W MISPOL 05/50 ADJUSTABLE VAR  | CUSIP: 605155BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2649759.65   | 0.05%             | 2050-05-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY                                   | SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/45 FIXED OID 4.5     | CUSIP: 83756LBQ7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6533081.94   | 0.14%             | 2045-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE                        | DENVER CO CITY   CNTY DEDICATE DENGEN 08/46 FIXED 4         | CUSIP: 24917DAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8435000 | PA      | $7895535.36   | 0.16%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                           | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/43 FIXED 5         | CUSIP: 64985SBS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3296842.99   | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                   | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/39 FIXED 5           | CUSIP: 45204FM44<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3203762.70   | 0.07%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE      | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/53 FIXED 5          | CUSIP: 64972JPT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8605352.28   | 0.18%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY ENERGY AUTHORITY                                              | CENTRL VLY CA ENERGY AUTH COMM CTVPWR 08/34 FIXED 5         | CUSIP: 15569DAG7<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6210558.30   | 0.13%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO STATE                                                               | COLORADO ST BLDG EXCELLENT SCH COSEDU 03/43 FIXED OID 4     | CUSIP: 19668QLE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5515000 | PA      | $5317847.57   | 0.11%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                   | MICHIGAN ST FIN AUTH REVENUE MISFIN 06/65 ZEROCPNOID 0      | CUSIP: 59447TM26<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  26500000 | PA      | $2557072.45   | 0.05%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN                                      | MET GOVT NASHVILLE   DAVIDSONC METHGR 11/55 FIXED OID 4     | CUSIP: 592041YV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $778864.90    | 0.02%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                  | MET WASHINGTON DC ARPTS AUTH A 10/41 5.25                   | CUSIP: 592647MZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2148228.20   | 0.04%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY                         | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/44 FIXED 5.25      | CUSIP: 70917TRT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3162210.00   | 0.07%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORPORATION                                     | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5         | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $7596479.28   | 0.16%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY                                       | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR  | CUSIP: 04110FAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41200000 | PA      | $41019774.72  | 0.85%             | 2046-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY                                       | TRIBOROUGH NY BRIDGE   TUNNEL TRBGEN 12/41 FIXED 5          | CUSIP: 896032AS8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1371733.75   | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA-HILLSBOROUGH COUNTY EXPRESSWAY AUTHORITY                               | TAMPA HILLSBOROUGH CNTY FL EXP TAMTRN 07/42 FIXED 4         | CUSIP: 875301GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2194712.55   | 0.05%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP RHODE ISLAN                                     | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5         | CUSIP: 888809BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002364.50   | 0.10%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY                                       | ARKANSAS ST DEV FIN AUTH INDL ARSDEV 07/48 FIXED 12         | CUSIP: 04108WCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5410860.50   | 0.11%             | 2048-07-01      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                      | MUNI ELEC AUTH OF GEORGIA MELPWR 01/45 FIXED 5              | CUSIP: 6262075E0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045993.20   | 0.04%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC MULTIFAMILY VRD CERTIFICATES                                           | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 06/42 ADJUSTABLE VAR  | CUSIP: 31350ADY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5287164 | PA      | $5414281.18   | 0.11%             | 2042-06-25      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                       | OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/40 FIXED 4.35        | CUSIP: 677525XD4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3248369.52   | 0.07%             | 2040-06-30      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| DOUGLAS COUNTY HOUSING AUTHORITY                                             | DOUGLAS CNTY GA HSG AUTH MF TA DOUMFH 04/43 FIXED 4.375     | CUSIP: 259029AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2934302.40   | 0.06%             | 2043-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS AVIATION BOARD                                                   | NEW ORLEANS LA AVIATION BRD NEWTRN 01/42 FIXED 5.25         | CUSIP: 64763HMP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17180000 | PA      | $18191728.48  | 0.38%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                | BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/35 FIXED 5         | CUSIP: 11861MBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2729646.65   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI WORLD CENTER COMMUNITY DEVELOPMENT DISTRICT                            | MIAMI WORLD CENTER CDD FL SPL MWCGEN 11/27 FIXED 4.75       | CUSIP: 593856AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $877480.31    | 0.02%             | 2027-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                  | ILLINOIS ST ILS 02/39 FIXED 5                               | CUSIP: 452153KY4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5323212.50   | 0.11%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO UNIFIED SCHOOL DISTRICT                                            | SAN DIEGO CA UNIF SCH DIST SDGEDU 07/54 FIXED OID 4         | CUSIP: 797356MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3238988.24   | 0.07%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD POOL                                                        | FED HM LN PC POOL WE6072 FR 07/39 FIXED 3.85                | CUSIP: 3132YBW93<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   5343104 | PA      | $5092715.55   | 0.11%             | 2039-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION                         | MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/32 FIXED 5          | CUSIP: 603827J98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1169351.57   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/39 FIXED 5.5       | CUSIP: 544445C23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5432061.50   | 0.11%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                      | FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS                 | CUSIP: 3137HBCD4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |  18974980 | PA      | $19085027.59  | 0.40%             | 2040-08-25      | Variable      | 4.55%                 | No            |                  2 | On Loan: No      |
| WAYNE COUNTY AIRPORT AUTHORITY                                               | WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/29 FIXED 5         | CUSIP: 944514J33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1084808.86   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                             | NEW YORK NY NYC 06/44 ADJUSTABLE VAR                        | CUSIP: 64966LU41<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40000.00     | 0.00%             | 2044-06-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                              | INDIANAPOLIS IN LOCAL PUBLIC 03/38 5.5                      | CUSIP: 45528U6V8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2295947.59   | 0.05%             | 2038-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY                                    | MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR       | CUSIP: 59465HXF8<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7752930.50   | 0.16%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SCH MINES AUX FACS REV                                              | COLORADO ST SCH OF MINES INSTN 12/54 5                      | CUSIP: 19658QJB4<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7152653.90   | 0.15%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE & TUNNEL ENTERPRISE                                          | COLORADO BRIDGE   TUNNEL ENTER CBTTRN 12/49 FIXED 5.25      | CUSIP: 19633TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3681997.90   | 0.08%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                            | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR  | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  26900000 | PA      | $27653382.92  | 0.57%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                  | MET WASHINGTON DC ARPTS AUTH A METAPT 10/39 FIXED 5         | CUSIP: 592647MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2662529.50   | 0.06%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC                                      | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5         | CUSIP: 74440DGL2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  25950000 | PA      | $27334341.68  | 0.57%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC                          | S MIAMI FL HLTH FACS AUTH SMIMED 08/42 FIXED 4              | CUSIP: 838810EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1933856.76   | 0.04%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)                | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/47 FIXED 5         | CUSIP: 8371516P9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3614792.30   | 0.08%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                        | PENNSYLVANIA ST ECON DEV FING PASDEV 07/26 FIXED 4          | CUSIP: 70869PNF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502346.00   | 0.03%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                     | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 08/39 ADJUST OID VAR  | CUSIP: 63607WAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14688305 | PA      | $558008.70    | 0.01%             | 2039-08-20      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                           | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/41 FIXED OID 4     | CUSIP: 65000BNE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5087602.83   | 0.11%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                                   | CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED OID 5              | CUSIP: 167505A30<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5412496.32   | 0.11%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS                            | TEXAS ST DEPT OF HSG   CMNTY A TXSSFH 01/56 FIXED 6         | CUSIP: 882750G71<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |  12930000 | PA      | $14392794.17  | 0.30%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TAMPA HEALTH SYSTEMS                                                         | TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/35 ZEROCPNOID 0    | CUSIP: 875146AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $521895.08    | 0.01%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                     | ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 FIXED 5.125     | CUSIP: 04052TDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14675000 | PA      | $13575735.37  | 0.28%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CALIFORNIA ST HLTH FACS FING A CASMED 11/40 FIXED 4         | CUSIP: 13032UVP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3434764.55   | 0.07%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC MULTIFAMILY VRD CERTIFICATES                                           | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR  | CUSIP: 31350ADW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19782074 | PA      | $20606495.89  | 0.43%             | 2043-01-25      | Variable      | 4.87%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN                                      | MET GOVT NASHVILLE   DAVIDSON METHSG 08/43 FIXED 5.15       | CUSIP: 592113CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12890930.00  | 0.27%             | 2043-08-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPORATION                                         | SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 4          | CUSIP: 79467BBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $3750174.59   | 0.08%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                               | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENGY GAS C         | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   9700000 | PA      | $10470427.35  | 0.22%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STATE HOUSING FINANCE AND DEVELOPMENT AUTHORITY               | MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2023 08FN PT           | CUSIP: 83712LAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4212552.96   | 0.09%             | 2045-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CALHOUN COUNTY NAVIGATION INDUSTRIAL DEVELOPMENT AUTHORITY                   | CALHOUN CNTY TX NAVIGATION IND CLHDEV 07/26 FIXED 3.625     | CUSIP: 129729AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1981110.00   | 0.04%             | 2026-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEVELOPMENT BANK                                                 | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/42 FIXED 5           | CUSIP: 60534XZQ2<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055802.20   | 0.02%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY HOUSING DEVELOPMENT CORP                                       | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/47 FIXED 3.7        | CUSIP: 64972CU27<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3009931.05   | 0.06%             | 2047-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION FINANCE CORP                                            | TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/50 FIXED 5         | CUSIP: 88283PAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31900000 | PA      | $32933027.27  | 0.68%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF RENO NV                                                              | RENO NV SALES TAX REVENUE RENGEN 06/48 FIXED OID 4          | CUSIP: 759861EG8<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $899652.90    | 0.02%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLYTHE TOWNSHIP SOLID WASTE AUTHORITY                                        | BLYTHE TWP PA SOL WST AUTH REV BLYPOL 12/37 FIXED 7.75      | CUSIP: 096464AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $442028.58    | 0.01%             | 2037-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                                | MARYLAND ST HLTH   HGR EDUCTNL MDSMED 07/45 FIXED 5         | CUSIP: 57421CJY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2677401.08   | 0.06%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                               | BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR   | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14830855.20  | 0.31%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| EP ESSENTIAL HOUSING WF PFC                                                  | EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25  | CUSIP: 29416AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7359567.00   | 0.15%             | 2034-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINAN                                               | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/45 FIXED 5.25      | CUSIP: 187145VP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2027279.49   | 0.04%             | 2045-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                               | MARYLAND ST DEPT OF TRANSPRTN MDSTRN 08/51 FIXED 4          | CUSIP: 57421FBY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | PA      | $3919657.43   | 0.08%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                       | OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/38 ADJUSTABLE VAR    | CUSIP: 677525WG8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4497306.56   | 0.09%             | 2038-12-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)                | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/44 FIXED 5         | CUSIP: 8371516L8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4238184.40   | 0.09%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE                                                             | WASHINGTON ST WAS 07/36 FIXED 5                             | CUSIP: 93974E5M4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1694701.20   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE      | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/53 FIXED 5          | CUSIP: 64971X8M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11900000 | PA      | $12146870.26  | 0.25%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TURNPIKE AUTHORITY                                                  | OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/53 FIXED 5.5            | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6626509.47   | 0.14%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                           | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED 5         | CUSIP: 65000BDM7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1469332.08   | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                             | PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625                    | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1724925 | PA      | $1758412.69   | 0.04%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY                                        | DULUTH MN ECON DEV AUTH HLTH C DULDEV 02/48 FIXED 5         | CUSIP: 26444CHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4598972.82   | 0.10%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT                                      | DALLAS FORT WORTH TX INTERNATI DALAPT 11/39 FIXED 5         | CUSIP: 23503CBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6446377.80   | 0.13%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BATTERY PARK CITY AUTHORITY                                                  | BATTERY PARK CITY NY AUTH BTYGEN 11/38 FIXED 5              | CUSIP: 07133AHW5<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3954873.38   | 0.08%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                     | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 09/34 FIXED OID 3.787 | CUSIP: 63607WAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3801315 | PA      | $3647329.86   | 0.08%             | 2034-09-20      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE HOUSING FINANCE AGENCY                                        | NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2              | CUSIP: 64987DY57<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2360130.76   | 0.05%             | 2054-11-01      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                        | FED HM LN PC POOL WE6102 FR 10/38 FIXED 4.3                 | CUSIP: 3132YBX76<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |  10054396 | PA      | $10103344.45  | 0.21%             | 2038-10-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                              | COLLIER CNTY FL INDL DEV AUTH 10/49 5                       | CUSIP: 194641BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522241.25   | 0.03%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN COUNTY FINAN                                               | COLUMBUS FRANKLIN CNTY OH FIN COLMFH 11/43 FIXED 4.82       | CUSIP: 19910XAL0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3080798.70   | 0.06%             | 2043-11-01      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| CROWFOOT VALLEY RANCH METROPOLITAN DISTRICT NO 2                             | CROWFOOT VLY RANCH MET DIST  2 CVRDEV 12/44 FIXED 5         | CUSIP: 22802CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1293774.00   | 0.03%             | 2044-12-01      | 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        |   3750000 | PA      | $3738224.63   | 0.08%             | 2032-07-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HIGHER ED & HEALTH                                             | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/55 FIXED 5.25      | CUSIP: 64461XMF9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5120864.50   | 0.11%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TAMPA HEALTH SYSTEMS                                                         | TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/45 ZEROCPNOID 0    | CUSIP: 875146BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $338672.30    | 0.01%             | 2045-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                         | WESTMORELAND CNTY PA INDL DEV WESMEC 07/30 FIXED 5          | CUSIP: 960875AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $729883.28    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE CITY OF                                                                 | KYLE TX KYL 08/55 FIXED OID 5                               | CUSIP: 501552QU0<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5259031.54   | 0.11%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/35 FIXED 5         | CUSIP: 5444457R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1398829.88   | 0.03%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                  | ILLINOIS ST ILS 10/34 FIXED OID 4                           | CUSIP: 4521526Y2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1350388.80   | 0.03%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                     | PUBLIC FIN AUTH WI REVENUE PUBGEN 07/54 FIXED 5.75          | CUSIP: 74442PF75<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3580407.95   | 0.07%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                           | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/49 FIXED 5         | CUSIP: 64990GJT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2952053.21   | 0.06%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                                   | CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25               | CUSIP: 167505ZL3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  22500000 | PA      | $23578929.00  | 0.49%             | 2050-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                     | UNIV OF CALIFORNIA CA REVENUES UNVHGR 11/45 FIXED 5         | CUSIP: 91412HYD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2867347.70   | 0.06%             | 2045-11-15      | 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        |   7000000 | PA      | $7467671.40   | 0.15%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE OF NORTH CAROLINA                                                      | NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/39 FIXED 5         | CUSIP: 658268FL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3892957.95   | 0.08%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE                    | MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/50 FIXED 5         | CUSIP: 57604TKC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15399004.50  | 0.32%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEVELOPMENT BANK                                                 | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/45 FIXED 5           | CUSIP: 60534XZT6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038682.30   | 0.02%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CIVIC DEVELOPMENT CORP                                              | ONONDAGA NY CIVIC DEV CORP ONODEV 12/44 FIXED 5.25          | CUSIP: 682832LH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1459583.17   | 0.03%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE      | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/39 FIXED 4          | CUSIP: 64971XNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7921077.60   | 0.16%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA HOUSING FINANCE AGENCY                                             | MINNESOTA ST HSG FIN AGY MNSHSG 01/55 FIXED 6.5             | CUSIP: 60416UFQ3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   9590000 | PA      | $10735651.13  | 0.22%             | 2055-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                               | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR   | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  15450000 | PA      | $16352522.57  | 0.34%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                               | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/38 FIXED 4          | CUSIP: 6461367C9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002025.40   | 0.04%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MOUNT VERNON IN                                                      | MOUNT VERNON IN ENVRNMNTL IMPT MOUPOL 09/55 ADJUSTABLE VAR  | CUSIP: 623455AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019723.40   | 0.04%             | 2055-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH FEV                                         | ORANGE CNTY FLA HEALTH FACS AU 08/54 5                      | CUSIP: 68450LJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1582186.98   | 0.03%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH FEV                                         | ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/53 FIXED 5          | CUSIP: 68450LHL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4047202.40   | 0.08%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE COUNTY AIRPORT AUTHORITY                                               | WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/32 FIXED 5         | CUSIP: 944514P69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1541497.72   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON ESSENTIAL INVESTMENTS PFC                                             | BONNIE BRAE FIXED TERM LOAN                                 | CUSIP: BA000PLR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31400000 | PA      | $31833320.00  | 0.66%             | 2059-06-02      | Fixed         | 7.21%                 | No            |                  3 | On Loan: No      |
| WALLER CONSOLIDATED INDEPENDENT SCHOOL DISTRICT                              | WALLER TX INDEP SCH DIST WLRSCD 02/44 FIXED 5               | CUSIP: 932493MS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2339778.54   | 0.05%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY                                  | MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 03/46 FIXED 4.88      | CUSIP: 593344BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1891296.48   | 0.04%             | 2046-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                              | BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR   | CUSIP: 05786PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4403223.44   | 0.09%             | 2055-06-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC                                                  | MAIN STREET NATURAL GAS INC GA MAIUTL 05/55 ADJUSTABLE VAR  | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1889423.10   | 0.04%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON N.M. POLLUTION CONTROL                                            | FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.8       | CUSIP: 311450GA2<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7510036.80   | 0.16%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH COUNTY FLORIDA INDL DEV                                         | HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR   | CUSIP: 43233KAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600000.00   | 0.05%             | 2054-11-15      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                           | US TREASURY N/B 04/31 4.625                                 | CUSIP: 91282CKN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  62200000 | PA      | $64056281.25  | 1.33%             | 2031-04-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE      | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/50 FIXED 5          | CUSIP: 64972JC89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13388953.50  | 0.28%             | 2050-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS COUNTY HOUSING FINANCE                                                | TRAVIS CNTY TX HSG FIN CORP MF TRAMFH 06/45 ADJUSTABLE VAR  | CUSIP: 89438UBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004209.20   | 0.04%             | 2045-06-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORPORATION                                      | FLORIDA ST DEV FIN CORP FLSDEV 07/53 FIXED 5.25             | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  25650000 | PA      | $24916150.94  | 0.52%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSION ECONOMIC DEVELOPMENT CORPORATION                                     | MISSION TX ECON DEV CORP SOL W MISPOL 06/54 ADJUSTABLE VAR  | CUSIP: 605155BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7989268.80   | 0.17%             | 2054-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATION                                          | MISSOURI ST HLTH   EDUCTNL FAC MOSMED 11/42 FIXED 4         | CUSIP: 60637ACW0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5235583.65   | 0.11%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                  | MET WASHINGTON DC ARPTS AUTH A METAPT 10/46 FIXED 5.25      | CUSIP: 592647NE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086056.00   | 0.04%             | 2046-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF DETROIT                                                              | DETROIT MI DET 04/44 ADJUSTABLE VAR                         | CUSIP: 251093S84<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |  12627838 | PA      | $9736388.90   | 0.20%             | 2044-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SEATTLE WA DRAINAGE & WASTEWATER REVENUE                             | SEATTLE WA DRAIN   WSTWTR REVE SEAUTL 09/51 FIXED 4         | CUSIP: 812631QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1801327.20   | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                        | FED HM LN PC POOL WE6089 FR 06/39 FIXED 5.36                | CUSIP: 3132YBXS0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   7385273 | PA      | $8140724.83   | 0.17%             | 2039-06-01      | Fixed         | 5.36%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                   | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/41 FIXED 4           | CUSIP: 45204FBF1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4710606.00   | 0.10%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY                                             | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/42 FIXED 5         | CUSIP: 650028A45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $9183255.48   | 0.19%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER INDUSTRIAL DEVELOPMEN                                               | CHANDLER AZ INDL DEV AUTH INDL CHADEV 12/37 ADJUSTABLE VAR  | CUSIP: 158862CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3439509.36   | 0.07%             | 2037-12-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                        | FED HM LN PC POOL WE6092 FR 01/39 FIXED 3.66                | CUSIP: 3132YBXV3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   3334387 | PA      | $3157429.02   | 0.07%             | 2039-01-01      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                  | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/39 FIXED 5         | CUSIP: 93978LJJ6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1586542.65   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM                       | UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/38 FIXED 5         | CUSIP: 915130BK3<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   7400000 | PA      | $8170752.92   | 0.17%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                    | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5          | CUSIP: 442349HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15822210.00  | 0.33%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LANCASTER COUNTY HOSPITAL AUTHORITY                                          | LANCASTER CNTY PA HOSP AUTH LANMED 11/46 FIXED 5            | CUSIP: 514045W58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11205000 | PA      | $11335200.98  | 0.24%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF NORTH CAROLINA                                                      | NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/40 FIXED 5         | CUSIP: 658268FM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3290534.48   | 0.07%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS STATE                                                          | MASSACHUSETTS ST MAS 02/41 FIXED 4                          | CUSIP: 57582RPK6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3377293.03   | 0.07%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO                                                   | DENVER CO CITY   CNTY MF HSG R DENMFH 10/42 FIXED 4.7       | CUSIP: 249190GK9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078762.40   | 0.04%             | 2042-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                  | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/33 FIXED 5         | CUSIP: 93978LJC1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087581.00   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                              | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/42 FIXED 6         | CUSIP: 650116JE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2071496.44   | 0.04%             | 2042-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ANGELINA & NECHES RIVER AUTHORITY                                            | ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 7.5         | CUSIP: 03469KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $50000.00     | 0.00%             | 2045-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)                | SOUTH CAROLINA ST PUBLIC SVC A SC PUB SVC AUTH B REF        | CUSIP: 8371514Z9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6650007.65   | 0.14%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOWN OF HEMPSTEAD NY                                                         | HEMPSTEAD TOWN NY HMT 05/47 FIXED 4                         | CUSIP: 424672T78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $2914309.06   | 0.06%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH FEV                                         | ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/49 FIXED OID 4      | CUSIP: 68450LFS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2850971.31   | 0.06%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORPORATION                                     | TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR  | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1782410.69   | 0.04%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE      | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25       | CUSIP: 64972JNN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4112853.54   | 0.09%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP RHODE ISLAN                                     | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5         | CUSIP: 888809BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13800000 | PA      | $13522179.78  | 0.28%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE      | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/43 FIXED 5          | CUSIP: 64972JMC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5542509.90   | 0.12%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DISTRICT                                                    | WISCONSIN CENTER DIST WI TAX R WISGEN 12/39 ZEROCPNOID 0    | CUSIP: 976595FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $1812842.20   | 0.04%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C                            | LOWER COLORADO RIVER TX AUTH R LWCGEN 05/45 ADJUSTABLE VAR  | CUSIP: 54811GS35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8610302.43   | 0.18%             | 2045-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                     | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5         | CUSIP: 91412HND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13393519.10  | 0.28%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                       | IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR  | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1915977.01   | 0.04%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR  | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  11600000 | PA      | $12241503.20  | 0.25%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                        | LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5         | CUSIP: 546399UQ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   9100000 | PA      | $9763704.86   | 0.20%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                            | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR  | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3421831.40   | 0.07%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY                         | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/49 FIXED 4         | CUSIP: 70917S6Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6062664.99   | 0.13%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                    | INDIANA ST FIN AUTH HLTH SYS R INSMED 10/63 ADJUSTABLE VAR  | CUSIP: 45470YGE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7088935.75   | 0.15%             | 2063-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                     | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/55 FIXED OID 5.25  | CUSIP: 57585BKJ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3850143.60   | 0.08%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HEALTH SYSTEM                                              | GEISINGER PA AUTH HLTH SYS REV GEIMED 02/47 FIXED 4         | CUSIP: 368497HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6565372.50   | 0.14%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS STATE                                                          | MASSACHUSETTS ST MAS 11/52 FIXED 5                          | CUSIP: 57582R2F2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4306530.06   | 0.09%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                    | INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A                | CUSIP: 45471FAW1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1477139.70   | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                     | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUST OID VAR  | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17242418 | PA      | $16701787.07  | 0.35%             | 2041-01-20      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY                         | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/41 FIXED 5.25      | CUSIP: 70917TRQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5381882.50   | 0.11%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORPORATION                                      | FLORIDA ST DEV FIN CORP FLSDEV 07/44 FIXED 5                | CUSIP: 340618DR5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   8900000 | PA      | $8660911.29   | 0.18%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                        | FED HM LN PC POOL WE6083 FR 03/40 FIXED 4.37                | CUSIP: 3132YBXL5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   3796753 | PA      | $3823076.22   | 0.08%             | 2040-03-01      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC                                                  | MAIN STREET NATURAL GAS 12/54 1                             | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3844637.28   | 0.08%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT                                                         | CONNECTICUT ST CTS 06/37 FIXED 4                            | CUSIP: 20772KCW7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1891128.19   | 0.04%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND COUNTY HOSPITAL DISTRICT                                             | MIDLAND CNTY TX HOSP DIST MIDMED 05/49 FIXED OID 4.125      | CUSIP: 597503EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $2870216.59   | 0.06%             | 2049-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                    | INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3         | CUSIP: 45470CAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4270268.67   | 0.09%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EMPIRE STATE DEVELOPMENT CORPORATION                                         | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/44 FIXED 5         | CUSIP: 650036CF1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2619266.50   | 0.05%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY                                | PORT AUTH OF NEW YORK   NEW JE PORTRN 01/50 FIXED 5         | CUSIP: 73358XPY2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7299210.10   | 0.15%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAYSON COUNTY JUNIOR COLLEGE                                                | GRAYSON CNTY TX JNR CLG DIST GYNHGR 02/49 FIXED OID 4       | CUSIP: 389712HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1793564.20   | 0.04%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                  | CONNECTICUT ST HLTH   EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR  | CUSIP: 20775DZL9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.06%             | 2049-07-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| COUNTY OF WASHOE NV                                                          | WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR  | CUSIP: 940865BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2532715.50   | 0.05%             | 2036-03-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                      | FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR  | CUSIP: 3137HCXR8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |  11919840 | PA      | $12105415.43  | 0.25%             | 2040-10-25      | Variable      | 4.69%                 | No            |                  2 | On Loan: No      |
| COUNTRY OF MONTGOMERY                                                        | MONTGOMERY CNTY OH HOSP REVENU MONMED 08/46 FIXED 4         | CUSIP: 613520PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5008004.10   | 0.10%             | 2046-08-01      | 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        |   9085000 | PA      | $8133130.03   | 0.17%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF WHITING INDIANA                                                      | WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR  | CUSIP: 96634RAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10935522.15  | 0.23%             | 2046-03-01      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR  | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3759014.43   | 0.08%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                               | BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5          | CUSIP: 09182THJ9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   9900000 | PA      | $10355293.08  | 0.21%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELYSIAN FIELDS INDEPENDENT SCHOOL DISTRICT                                   | ELYSIAN FIELDS TX INDEP SCH DI ELFSCD 02/49 FIXED OID 4     | CUSIP: 290749DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7305480.80   | 0.15%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY                           | S ESTRN PA TRANSPRTN AUTH SEPTRN 06/42 FIXED 5.25           | CUSIP: 842039FN4<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073291.40   | 0.02%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                | N TX TOLLWAY AUTH REVENUE NRTTRN 01/39 FIXED 5              | CUSIP: 66285WU79<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  11400000 | PA      | $12638274.84  | 0.26%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE             | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/56 FIXED 5         | CUSIP: 93878YDX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10408250.78  | 0.22%             | 2056-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/51 FIXED 5         | CUSIP: 79739GNX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4509817.20   | 0.09%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION                                             | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/47 FIXED 5.25      | CUSIP: 709225GJ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1340258.20   | 0.03%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM INDEPENDENT SCHOOL DISTRICT                                       | LITTLE ELM TX INDEP SCH DIST LTESCD 08/53 FIXED OID 4.25    | CUSIP: 5370966V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1136522.38   | 0.02%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                       | VIRGINIA ST HSG DEV AUTH VASHSG 10/53 FIXED 5.15            | CUSIP: 92812WLP7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2372158.15   | 0.05%             | 2053-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE                     | EAST BAY CA MUNI UTILITY DIST EBYWTR 06/27 FIXED 5          | CUSIP: 271014T69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5841911.86   | 0.12%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM                       | COLORADO ST BRD OF GOVERNORS U COSHGR 03/45 FIXED 4         | CUSIP: 196707A86<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1880169.20   | 0.04%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                     | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/50 FIXED 5.25      | CUSIP: 74439YFU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $497434.95    | 0.01%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FINANCING AGENCY                                       | PATRIOTS ENERGY GROUP FING AGY PATRIOTS ENERGY GROUP        | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5873813.00   | 0.12%             | 2054-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                     | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/50 FIXED 5         | CUSIP: 74439YGU9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000330.00   | 0.06%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                        | NEBRASKA ST INVESTMENT FIN AUT NE INVESTMENT FIN AUT        | CUSIP: 63968M7F0<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2284894.58   | 0.05%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                                | TEXAS WTR DEV BRD REVENUE TXSWTR 10/52 FIXED 4.8            | CUSIP: 88285ABJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7232292.00   | 0.15%             | 2052-10-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPORATION                                         | SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5          | CUSIP: 79467BBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1173466.56   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                     | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/55 FIXED 5.25          | CUSIP: 74442PL29<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1709664.33   | 0.04%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA                                                               | LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 07/49 FIXED 4         | CUSIP: 52480GDZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2151953.50   | 0.04%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                | BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/46 FIXED 4         | CUSIP: 11861MBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13335000 | PA      | $11763156.88  | 0.24%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF ECTOR TX                                                           | ECTOR CNTY TX ECT 02/42 FIXED 5                             | CUSIP: 279245KR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8450000 | PA      | $8982417.60   | 0.19%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT                                      | DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR  | CUSIP: 23503CFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11351039.70  | 0.24%             | 2050-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                        | PENNSYLVANIA ST ECON DEV FING PASMED 02/41 FIXED 4          | CUSIP: 70870JED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3387790.84   | 0.07%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                    | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/42 FIXED 5         | CUSIP: 795576FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000999.90   | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION                                     | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5         | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16500549.45  | 0.34%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE METROPOLITAN NASHVILLE AIRPORT AUTHORITY                                 | MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/32 FIXED 5.25      | CUSIP: 592190QM7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1333047.04   | 0.03%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                  | ILLINOIS ST ILS 10/35 FIXED OID 4                           | CUSIP: 4521526Z9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7926182.40   | 0.16%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                        | FED HM LN PC POOL WE6084 FR 02/40 FIXED 4.9                 | CUSIP: 3132YBXM3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   4049024 | PA      | $4262404.69   | 0.09%             | 2040-02-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                    | INDIANA ST FIN AUTH REVENUE INSFIN 02/36 FIXED 5            | CUSIP: 45506EKD4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2446428.38   | 0.05%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTHORITY                                           | GTR ORLANDO FL AVIATION AUTH A GREAPT 10/33 FIXED 5         | CUSIP: 392275AZ6<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2161622.40   | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                      | FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS                 | CUSIP: 3137HC2E1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   4958792 | PA      | $5088070.58   | 0.11%             | 2041-08-25      | Fixed         | 4.52%                 | Yes           |                  2 | On Loan: No      |
| THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY                                | PORT AUTH OF NEW YORK   NEW JE PORTRN 01/42 FIXED 5         | CUSIP: 73358XPU0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2751553.75   | 0.06%             | 2042-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                     | MASSACHUSETTS ST DEV FIN AGY R MASDEV 03/54 FIXED OID 4     | CUSIP: 57585BAC2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3620505.20   | 0.08%             | 2054-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                     | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 03/45 FIXED 5.25       | CUSIP: 74444VAV2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1757876.87   | 0.04%             | 2045-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                     | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/38 FIXED 3.875     | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9672814 | PA      | $9266379.13   | 0.19%             | 2038-01-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR  | CUSIP: 13034DAJ3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  20500000 | PA      | $20722394.25  | 0.43%             | 2053-03-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE      | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR   | CUSIP: 64971WCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12040000 | PA      | $12040000.00  | 0.25%             | 2042-11-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                          | NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/47 FIXED 5          | CUSIP: 64542UDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1932218.20   | 0.04%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY         | MET GOVT NASHVILLE   DAVIDSONC METFAC 07/48 FIXED 5         | CUSIP: 592090LN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072628.00   | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                              | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5         | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3043849.50   | 0.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                         | COLORADO ST HLTH FACS AUTH REV COSMED 11/39 FIXED 5.25      | CUSIP: 19648FWP5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2155954.20   | 0.04%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                              | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5.5       | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004403.40   | 0.04%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION                                             | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/46 FIXED 5         | CUSIP: 709225DC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11347257.90  | 0.24%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOMINION WATER & SANITATION DISTRICT                                         | DOMINION WTR   SANTN DIST CO R DOMWTR 12/52 FIXED 5.875     | CUSIP: 25755AAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9943000 | PA      | $10158131.72  | 0.21%             | 2052-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE BUILDING AUTHORITY                                            | MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/47 FIXED OID 4      | CUSIP: 594615LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $1988337.76   | 0.04%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                       | OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5         | CUSIP: 67754AAF1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  14275000 | PA      | $12944098.93  | 0.27%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                  | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/38 FIXED 5         | CUSIP: 93978LJH0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1593135.00   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                   | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/43 FIXED 5           | CUSIP: 45204EL97<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7740334.76   | 0.16%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTIC CITY NJ                                                     | ATLANTIC CITY NJ ATC 03/37 FIXED 5                          | CUSIP: 048339VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012406.10   | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/30 FIXED 5         | CUSIP: 5444457N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3690278.58   | 0.08%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY                                       | OKLAHOMA ST DEV FIN AUTH OKSDEV 08/29 FIXED 5               | CUSIP: 6789083F9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    755000 | PA      | $778302.85    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                | BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/51 FIXED 4         | CUSIP: 11861MBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3778399.80   | 0.08%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEAVER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                               | BEAVER CNTY PA INDL DEV AUTH BEAPOL 01/35 ADJUSTABLE VAR    | CUSIP: 074876HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6227965.80   | 0.13%             | 2035-01-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5       | CUSIP: 13078HBA9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6800000 | PA      | $7010848.96   | 0.15%             | 2033-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                | BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/54 FIXED 5         | CUSIP: 11861MBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4304033.36   | 0.09%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY                                             | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/53 FIXED 5         | CUSIP: 650028ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5076666.00   | 0.11%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE                        | SAN ANTONIO TX ELEC   GAS REVE 02/44 5                      | CUSIP: 79625GKM4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6942493.35   | 0.14%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP REV                                                | DENVER CO HLTH   HOSP AUTH HLT DENMED 12/50 FIXED OID 5.125 | CUSIP: 24918EEN6<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988582.20    | 0.02%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                          | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/41 FIXED 3.714     | CUSIP: 38122ND58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3172727.20   | 0.07%             | 2041-06-01      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FA                                     | NEW JERSEY ST HSG   MTGE FIN A NJSHSG 04/56 FIXED 6.5       | CUSIP: 64613ALU4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $5135256.46   | 0.11%             | 2056-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH & EDL BLDG CORP                                          | RHODE ISLAND ST HLTH   EDUCTNL RISMED 05/54 FIXED 5.25      | CUSIP: 762244MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5251881.00   | 0.11%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTERN MICHIGAN UNIVERSITY                                                  | WSTRN MI UNIV WMIHGR 11/49 FIXED 5.25                       | CUSIP: 958638B56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045485.60   | 0.02%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                             | CALIFORNIA ST CAS 12/30 FIXED 3.875                         | CUSIP: 13063CXP0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999940.00   | 0.06%             | 2030-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FINANCE AUTHORITY OF MAINE                                                   | MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/35 FIXED OID 4     | CUSIP: 56042TDD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1334893.50   | 0.03%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INLIVIAN                                                                     | INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41 FIXED 4.45      | CUSIP: 45753EAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3611890 | PA      | $3468304.01   | 0.07%             | 2041-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO                                   | GDB DEBT RECOVERY AUTH OF CMWL PRCDEV 08/40 FIXED OID 7.5   | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8508930 | PA      | $8346938.69   | 0.17%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY SANITARY AUTHORITY                                          | ALLEGHENY CNTY PA SAN AUTH ALLUTL 12/43 FIXED 5             | CUSIP: 017357R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059931.00   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN                                      | MET GOVT NASHVILLE   DAVIDSON METHSG 10/38 FIXED OID 4.875  | CUSIP: 592113CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6705000 | PA      | $6841646.56   | 0.14%             | 2038-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES REVENUE                    | ANCHORAGE AK SOL WST SVCS REVE ANCPOL 11/62 FIXED 5.25      | CUSIP: 033262AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7575000 | PA      | $7658093.21   | 0.16%             | 2062-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT                                                         | CONNECTICUT ST CTS 04/38 FIXED 4                            | CUSIP: 20772KGG8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014500.40   | 0.04%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                   | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/29 FIXED 5           | CUSIP: 45204EEV6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4571041.05   | 0.09%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY                                       | TRIBOROUGH NY BRIDGE   TUNNEL TRBGEN 12/40 FIXED 5          | CUSIP: 896032AR0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1706474.52   | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEVELOPMENT BANK                                                 | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/43 FIXED 5           | CUSIP: 60534XZR0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051751.40   | 0.02%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                              | INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/48 FIXED 5.25      | CUSIP: 45528U4Q1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2218649.72   | 0.05%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                        | FED HM LN PC POOL WE5061 FR 01/39 FIXED 4                   | CUSIP: 3132YATS7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2000000 | PA      | $1954909.46   | 0.04%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY HOUSING DEVELOPMENT CORP                                       | NEW YORK CITY NY HSG DEV CORP NYC HSG DEV COR B 1 A         | CUSIP: 64972KEK7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3652120.52   | 0.08%             | 2054-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EMPIRE STATE DEVELOPMENT CORPORATION                                         | NEW YORK ST URBAN DEV CORP 03/43 5                          | CUSIP: 64985TEK3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10713479.00  | 0.22%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE                                     | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/31 FIXED 5         | CUSIP: 207758ZT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3803954.00   | 0.08%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE      | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 FIXED 5          | CUSIP: 64972JTA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3236996.40   | 0.07%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                  | WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50 ADJUST OID VAR  | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   8801585 | PA      | $8483591.22   | 0.18%             | 2050-03-01      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                              | LUZERNE CNTY PA INDL DEV AUTH LUZDEV 12/39 ADJUSTABLE VAR   | CUSIP: 550728AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2116170.68   | 0.04%             | 2039-12-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE                                                             | WASHINGTON ST WAS 07/36 FIXED 5                             | CUSIP: 93974E6C5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1689052.20   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                        | PENNSYLVANIA ST ECON DEV FING PASDEV 06/49 ADJUSTABLE VAR   | CUSIP: 708692CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6596548.20   | 0.14%             | 2049-06-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| COLORADO STATE                                                               | COLORADO ST BLDG EXCELLENT SCH COSEDU 03/42 FIXED 4         | CUSIP: 19668QJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $14556578.55  | 0.30%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY                                    | MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR       | CUSIP: 59465HXE1<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |  10150000 | PA      | $11080104.39  | 0.23%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV                                         | CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/52 FIXED 5         | CUSIP: 179027WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1385163.15   | 0.03%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY SANITARY AUTHORITY                                          | ALLEGHENY CNTY PA SAN AUTH ALLUTL 12/49 FIXED OID 4         | CUSIP: 017357R71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2226521.75   | 0.05%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH COUNTY SCHOOL DISTRICT NO 40                                       | MULTNOMAH CNTY OR SCH DIST  40 MULSCD 06/36 ZEROCPNOID 0    | CUSIP: 625693HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $987683.10    | 0.02%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                        | PENNSYLVANIA ST ECON DEV FING PASDEV 06/61 FIXED 6          | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7310048.20   | 0.15%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | SAN FRANCISCO CA CITY  CNTY AR SFOAPT 05/34 FIXED 5         | CUSIP: 79766DXL8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $8523807.60   | 0.18%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                  | ILLINOIS ST ILS 12/43 FIXED 5                               | CUSIP: 452153HP7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5826687.93   | 0.12%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF UTAH UT                                                            | UTAH CNTY UT HOSP REVENUE UTSMED 05/43 FIXED 4              | CUSIP: 917393DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2605004.05   | 0.05%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                  | ILLINOIS ST ILS 06/37 FIXED OID 4                           | CUSIP: 452152E64<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3207820.11   | 0.07%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                               | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/32 ZEROCPNOID 0     | CUSIP: 646136XK2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $3623534.92   | 0.08%             | 2032-12-15      | None          | 0.00%                 | 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      | $6380730.60   | 0.13%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| DADE CNTY FLA SCH DIST                                                       | MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4            | CUSIP: 59333RJB1<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |  24700000 | PA      | $24346323.17  | 0.51%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS STATE                                                          | MASSACHUSETTS ST MAS 08/48 FIXED 5                          | CUSIP: 57582TFE7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  12900000 | PA      | $13516650.96  | 0.28%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                     | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/45 FIXED 5.25      | CUSIP: 74439YFT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017755.50   | 0.02%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENTON ESSENTIAL INVESTMENTS PUBLIC FACILITY CORP                            | DENTON ESSENTIAL INVESTMENTS P 01/59 6.697                  | CUSIP: 24881CAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22500000 | PA      | $21924000.00  | 0.45%             | 2059-01-01      | Fixed         | 6.70%                 | No            |                  3 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE                       | TRIBOROUGH NY BRIDGE   TUNNEL TRITRN 05/62 FIXED 5.25       | CUSIP: 896035BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3863582.63   | 0.08%             | 2062-05-15      | Fixed         | 5.25%                 | 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      | $5099142.50   | 0.11%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | KANSAS CITY MO INDL DEV AUTH A KANDEV 03/54 FIXED 5         | CUSIP: 48504NBE8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6889148.00   | 0.14%             | 2054-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA WATER RESOURCES BOARD                                               | OKLAHOMA ST WTR RESOURCE BRD R OKSWTR 04/50 FIXED 5.25      | CUSIP: 67919PWY5<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3587732.36   | 0.07%             | 2050-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R                                     | VIRGINIA ST SMALL BUSINESS FIN VASMED 06/50 FIXED 5.25      | CUSIP: 928105CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7213648.40   | 0.15%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                    | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/37 FIXED 5            | CUSIP: 442349GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2151963.00   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                            | SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 11/55 ADJUSTABLE VAR  | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3996886.89   | 0.08%             | 2055-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE      | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 5          | CUSIP: 64972JQD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16857429.00  | 0.35%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE                       | TRIBOROUGH NY BRIDGE   TUNNEL TRBTRN 05/49 FIXED 5          | CUSIP: 896035DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548634.05   | 0.03%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY INC                                                     | CAPITAL TRUST AGY FL REVENUE CPTGEN 01/35 FIXED 4.5         | CUSIP: 14052WDJ3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1201445.30   | 0.02%             | 2035-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COUNTY OF WARREN KY                                                          | WARREN CNTY KY HOSP REVENUE WARMED 04/54 FIXED 5.25         | CUSIP: 934864CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046295.00   | 0.04%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI HOUSING DEVELOPMENT COMMISSION                                      | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25      | CUSIP: 60637GKP3<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3894037.00   | 0.08%             | 2056-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK                      | CALIFORNIA ST INFRASTRUCTURE CASDEV 05/51 FIXED 4           | CUSIP: 13034AV23<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4575421.50   | 0.09%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                              | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5.5       | CUSIP: 650116JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5263573.21   | 0.11%             | 2060-06-30      | Fixed         | 5.50%                 | 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      | $2572221.75   | 0.05%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                              | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR   | CUSIP: 64972F2J4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.17%             | 2044-06-15      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| WESTERN MICHIGAN UNIVERSITY                                                  | WSTRN MI UNIV WMIHGR 11/54 FIXED 5.25                       | CUSIP: 958638B64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3876970.50   | 0.08%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC                                                  | MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR  | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18385746.75  | 0.38%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORPORATION                               | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/50 FIXED OID 4.5    | CUSIP: 041807MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2403294.75   | 0.05%             | 2050-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CITY OF MINNEAPOLIS MINNESOTA                                                | MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/49 FIXED 5         | CUSIP: 60374VEF6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |  10560000 | PA      | $10242991.97  | 0.21%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JARRELL INDEPENDENT SCHOOL DISTRICT                                          | JARRELL TX INDEP SCH DIST JARSCD 02/53 FIXED 5              | CUSIP: 471146XA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5088903.00   | 0.11%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                   | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/45 FIXED 4           | CUSIP: 45204FHK4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3359854.10   | 0.07%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                          | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/40 FIXED 4         | CUSIP: 645424AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2877371.10   | 0.06%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                        | WISCONSIN ST HLTH   EDUCTNL FA WISMED 10/36 FIXED 4         | CUSIP: 97712JBR3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2380962.44   | 0.05%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY                                                  | CMFA SPL FIN AGY CA ESSENTIAL CMFHSG 08/45 FIXED 4          | CUSIP: 12574WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2414561.46   | 0.05%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD POOL                                                        | FED HM LN PC POOL WE6065 FR 07/40 FIXED 3.79                | CUSIP: 3132YBW28<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   1939907 | PA      | $1852844.07   | 0.04%             | 2040-07-01      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                              | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/35 FIXED 6         | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12300000 | PA      | $13494564.93  | 0.28%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH SGL FAML PROG                                          | COLORADO ST HSG FIN AUTH MF HS CO HSG + FIN AUTH A          | CUSIP: 19647PDP5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7280541.00   | 0.15%             | 2054-06-01      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HOUSING FINANCE AUTHORITY                                      | NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5        | CUSIP: 64469D5S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9625000 | PA      | $10791101.48  | 0.22%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORPORATION                                               | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/50 FIXED OID 5.625 | CUSIP: 12008EPK6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $2621754.71   | 0.05%             | 2050-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDV AUTH                                                 | SAINT PAUL MN HSG   REDEV AUTH STPHSG 07/32 FIXED 5         | CUSIP: 792905EH0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3273285.00   | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM UNION HIGH SCHOOL DISTRICT                                           | ANAHEIM CA UNION HIGH SCH DIST ANASCD 08/46 FIXED OID 4.375 | CUSIP: 032591VG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3024015.00   | 0.06%             | 2046-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                     | UNIV OF CALIFORNIA CA REVENUES UNVHGR 11/46 FIXED 5         | CUSIP: 91412HYE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2963637.88   | 0.06%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                            | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 04/29 ADJUSTABLE VAR  | CUSIP: 13034DAD6<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000000.00  | 0.31%             | 2029-04-01      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION                                               | MET PIER EXPOSITION AUTH IL MPNFAC 06/50 FIXED 4            | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  15480000 | PA      | $13831259.26  | 0.29%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)                | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/51 FIXED 5         | CUSIP: 837151YZ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3542689.15   | 0.07%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                    | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/47 FIXED 5         | CUSIP: 795576FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6752115.45   | 0.14%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                     | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/42 ADJUSTABLE VAR  | CUSIP: 63607WBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17988251 | PA      | $17283190.35  | 0.36%             | 2042-11-20      | Variable      | 3.82%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATION                                          | MISSOURI ST HLTH   EDUCTNL FAC MOSMED 10/33 FIXED 4         | CUSIP: 60636ATF0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2468402.58   | 0.05%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                  | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/48 FIXED 5         | CUSIP: 542691HM5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3832488.86   | 0.08%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION                                             | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/49 FIXED 4         | CUSIP: 709224P60<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2266270.75   | 0.05%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                        | FED HM LN PC POOL WE6100 FR 08/38 FIXED 4.25                | CUSIP: 3132YBX50<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   7170167 | PA      | $7178393.89   | 0.15%             | 2038-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                     | NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/48 FIXED OID 5     | CUSIP: 65000XBT6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7844469.75   | 0.16%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                      | MUNI ELEC AUTH OF GA MELPWR 01/39 FIXED 5                   | CUSIP: 62620HJS2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081464.70   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN REVS                                          | KENTUCKY ST PROPERTY   BLDGS C KYSFAC 11/35 FIXED 4         | CUSIP: 49151FD23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005390.10   | 0.02%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO MUNICIPAL FACILITIES CORP                                        | SAN ANTONIO TX MUNI FACS CORP SANFAC 08/48 FIXED 4          | CUSIP: 796312DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $7094212.51   | 0.15%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY                                             | CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4     | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11200000 | PA      | $10774813.28  | 0.22%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE                          | AUSTIN TX WTR   WSTWTR SYS REV AUSUTL 11/49 FIXED 5         | CUSIP: 052477YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5186893.50   | 0.11%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERCED CITY SCHOOL DISTRICT                                                  | MERCED CA CITY SCH DIST MERSCD 08/54 FIXED 5                | CUSIP: 587601TN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4894339.61   | 0.10%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY                                 | HIGHLANDS CNTY FL HLTH FACS AU HIGMED 11/59 ADJUSTABLE VAR  | CUSIP: 431022UL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7661455.20   | 0.16%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                   | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/43 ADJUSTABLE VAR    | CUSIP: 45204FM77<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6889419.55   | 0.14%             | 2043-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY M CERTIFICATES M-070                                 | FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A                  | CUSIP: 3137HASB3<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |   6824152 | PA      | $6972570.95   | 0.14%             | 2040-07-15      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR  | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10700000 | PA      | $10808236.92  | 0.22%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                           | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/55 FIXED 5         | CUSIP: 64990AUK9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  20950000 | PA      | $21445308.28  | 0.45%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE CITY OF                                                         | JACKSONVILLE FL SPL REVENUE JAC 10/43 FIXED 5               | CUSIP: 469487VB5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5364488.50   | 0.11%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA HEALTH SYSTEMS                                                         | TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/36 ZEROCPNOID 0    | CUSIP: 875146AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $529793.92    | 0.01%             | 2036-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION                                               | MET PIER EXPOSITION AUTH IL MPNFAC 12/37 ZEROCPNOID 0       | CUSIP: 592247L32<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $2755803.15   | 0.06%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA INCOME TAX REVENUE                                      | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/45 FIXED 5         | CUSIP: 25477GYM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10668912.00  | 0.22%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C                            | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/51 FIXED 5         | CUSIP: 54811BWX5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6065085.60   | 0.13%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                                                                  | PIMCO PRV SHORT TERM FLT III MUTUAL FUND                    | CUSIP: 000000000<br>LEI: LWVQWTQCFH3YG7CVH718 | Long             | STIV             | RF                | US        |  42378562 | PA      | $412724815.70 | 8.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINAN                                               | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/43 FIXED 5.25      | CUSIP: 187145VM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4150019.25   | 0.09%             | 2043-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.45      | CUSIP: 130483GQ7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2098291.65   | 0.04%             | 2042-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| FINANCE AUTHORITY OF MAINE                                                   | MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/34 FIXED 4         | CUSIP: 56042TDC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1527874.38   | 0.03%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY                                            | REGL TRANSPRTN AUTH IL REGTRN 06/40 FIXED 5                 | CUSIP: 7599116C9<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4232670.59   | 0.09%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORPORATION                               | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/44 FIXED OID 4      | CUSIP: 041807LP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3286438.40   | 0.07%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                             | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR                 | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  17696311 | PA      | $11878648.54  | 0.25%             | 2043-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                     | PUBLIC FIN AUTH WI SOL WST DIS PUBFIN 09/27 ADJUSTABLE VAR  | CUSIP: 74445MAG4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3749311.50   | 0.08%             | 2027-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0    | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  99794000 | PA      | $35143155.66  | 0.73%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)                | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/49 FIXED 4         | CUSIP: 8371512F5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896369.50    | 0.02%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                         | COLORADO ST HLTH FACS AUTH REV COSMED 11/40 FIXED OID 5     | CUSIP: 19648FWQ3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4133045.41   | 0.09%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS STATE                                                          | MASSACHUSETTS ST MAS 05/40 FIXED 4                          | CUSIP: 57582RSK3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002510.20   | 0.04%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                        | FED HM LN PC POOL WE2060 FR 02/38 FIXED 3.85                | CUSIP: 3132Y7JD8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    539398 | PA      | $523161.59    | 0.01%             | 2038-02-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                              | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/35 FIXED OID 6     | CUSIP: 13016NBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250424.83    | 0.01%             | 2035-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                          | CHICAGO IL O HARE INTERNATIONA CHITRN 01/53 FIXED 5.25      | CUSIP: 167593Y22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5057726.50   | 0.10%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATION                                          | MISSOURI ST HLTH   EDUCTNL FAC MOSMED 11/44 FIXED 5         | CUSIP: 60637AYM8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2993663.66   | 0.06%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY                                | PORT AUTH OF NEW YORK   NEW JE PORTRN 01/43 FIXED 5         | CUSIP: 73358XPV8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $3027359.89   | 0.06%             | 2043-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                  | MET WASHINGTON DC ARPTS AUTH A METAPT 10/45 FIXED 5.25      | CUSIP: 592647ND9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4591616.75   | 0.10%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEVELOPMENT BANK                                                 | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/41 FIXED 5           | CUSIP: 60534XZP4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059720.90   | 0.02%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                  | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/34 FIXED 5         | CUSIP: 93978LJD9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084596.90   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                          | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85      | CUSIP: 38122ND82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2532514.60   | 0.05%             | 2050-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                      | FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR  | CUSIP: 3137HB2V5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |  18332460 | PA      | $18210541.59  | 0.38%             | 2036-12-25      | Variable      | 4.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                               | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/50 FIXED 4          | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $903390.50    | 0.02%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA COUNTY HOSPITAL AUTHORITY/GA                                        | COLUMBIA CNTY GA HOSP AUTH CLHMED 04/48 FIXED OID 5.125     | CUSIP: 197479AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10268955.00  | 0.21%             | 2048-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                   | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/34 FIXED 5           | CUSIP: 45204FYL3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4372368.00   | 0.09%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75  | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  11570000 | PA      | $10789743.50  | 0.22%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORPORATION                                               | BUILD NYC RESOURCE CORP NY REV BUIGEN 09/37 FIXED 5         | CUSIP: 12008EVP8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1555978.24   | 0.03%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION                                          | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5         | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1568236.48   | 0.03%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                   | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/36 FIXED OID 4       | CUSIP: 45204FP90<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    665000 | PA      | $665400.60    | 0.01%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                        | PENNSYLVANIA ST ECON DEV FING PASDEV 01/51 ADJUSTABLE VAR   | CUSIP: 708692CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2419339.29   | 0.05%             | 2051-01-01      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| BEXAR MANAGEMENT AND DEVELOPMENT CORPORATION                                 | BEXAR MGMT   DEV CORP TX MF HS BMGMFH 05/45 ADJUSTABLE VAR  | CUSIP: 08857CAB6<br>LEI: 2549009KNEM1RHMCBG65 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001929.60   | 0.08%             | 2045-05-10      | Variable      | 3.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                   | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED 4           | CUSIP: 45203HE81<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $2945740.26   | 0.06%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                | BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/39 FIXED 5         | CUSIP: 11861MBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2868747.28   | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE      | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/44 ADJUSTABLE VAR   | CUSIP: 64971WEY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.21%             | 2044-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM                                       | MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/51 FIXED 5         | CUSIP: 59334PKY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2643486.79   | 0.05%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CIVIC DEVELOPMENT CORP                                              | ONONDAGA NY CIVIC DEV CORP ONODEV 12/45 FIXED 5.25          | CUSIP: 682832LJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1256036.44   | 0.03%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY                                       | OKLAHOMA ST DEV FIN AUTH OKSDEV 08/28 FIXED 5               | CUSIP: 6789083E2<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    715000 | PA      | $732122.39    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST                                                             | ENERGY N W WA ELEC REVENUE ENEPWR 07/43 FIXED 5             | CUSIP: 29270C6V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6778428.75   | 0.14%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                              | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/52 FIXED 5.25       | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1305574.50   | 0.03%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN                   | BURBANK GLENDALE PASADENA CA A BURAPT 07/54 FIXED OID 4.5   | CUSIP: 120827EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5111996.45   | 0.11%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                  | ILLINOIS ST ILS 10/33 FIXED 5                               | CUSIP: 4521522R1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1666418.10   | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | 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        |   3500000 | PA      | $3494300.60   | 0.07%             | 2052-10-01      | Floating      | 2.72%                 | No            |                  2 | On Loan: No      |
| WAYNE COUNTY AIRPORT AUTHORITY                                               | WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/29 FIXED 5         | CUSIP: 944514P36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267194.30    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIMBLE COUNTY OF                                                            | TRIMBLE CNTY KY ENVRNMNTL FACS TRMENV 06/54 ADJUSTABLE VAR  | CUSIP: 896221AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7084843.50   | 0.15%             | 2054-06-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEV                                               | MARICOPA CNTY AZ INDL DEV AUTH MARMED 09/42 FIXED OID 4.125 | CUSIP: 56678PAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2378206.50   | 0.05%             | 2042-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MOBILE COUNTY INDUSTRIAL DEVEL                                               | MOBILE CNTY AL INDL DEV AUTH S MOBPOL 06/54 FIXED 5         | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12705000 | PA      | $12114019.30  | 0.25%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                                | MARYLAND ST HLTH   HGR EDUCTNL MDSMED 07/44 FIXED 5         | CUSIP: 57421CJX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3712861.60   | 0.08%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5          | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2422291.72   | 0.05%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF COLUMBIA SC WATERWORKS & SEWER SYSTEM REVENUE                        | COLUMBIA SC WTRWKS   SWR SYS COLWTR 02/43 FIXED OID 4.25    | CUSIP: 198504K43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $680085.52    | 0.01%             | 2043-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE             | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/54 FIXED 5         | CUSIP: 93878YDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14900000 | PA      | $15155016.48  | 0.31%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                        | WISCONSIN ST HLTH   EDUCTNL FA WISMED 02/54 FIXED 5.25      | CUSIP: 97712JKP7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2565175.75   | 0.05%             | 2054-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORPORATION                                     | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5         | CUSIP: 888808HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4413662.89   | 0.09%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                            | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5         | CUSIP: 84136HDM2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $8047841.34   | 0.17%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF WARRICK IN                                                         | WARRICK CNTY IN ENVRNMNTL IMPT WARFAC 09/55 ADJUSTABLE VAR  | CUSIP: 936195AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019723.40   | 0.04%             | 2055-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTHORITY                                                      | CAPITAL TRUST AUTH FL EDUCTNL CAPITAL TRUST AGY A           | CUSIP: 14054WAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1285968.75   | 0.03%             | 2043-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                        | PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR   | CUSIP: 70870JGX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13100000 | PA      | $14255926.97  | 0.30%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATION                                          | MISSOURI ST HLTH   EDUCTNL FAC MOSMED 11/43 FIXED 5         | CUSIP: 60637AYL0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    820000 | PA      | $869491.76    | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                               | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5          | CUSIP: 09182TGM3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   9125000 | PA      | $9512452.98   | 0.20%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA HEALTH SYSTEMS                                                         | TAMPA FL HOSP REVENUE TAMMED 07/39 FIXED 4                  | CUSIP: 875161DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1155210.12   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS INDEPENDENT SCHOOL DISTRICT                                           | DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR        | CUSIP: 235308Q89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3971331.40   | 0.08%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                              | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25      | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26400000 | PA      | $26569326.96  | 0.55%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROCHESTER CITY OF                                                            | ROCHESTER MN HLTH CARE FACS RE ROCMED 11/39 FIXED 4         | CUSIP: 771902HJ5<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5505473.12   | 0.11%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                         | COLORADO ST HLTH FACS AUTH REV COSMED 11/43 FIXED 4         | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12310272.00  | 0.26%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEKALB COMMUNITY UNIT SCHOOL DISTRICT 428                                    | DE KALB CNTY IL CMNTY UNIT SCH DEKALB CO CUSD 428           | CUSIP: 240685ME4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1583769.71   | 0.03%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION                             | MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72      | CUSIP: 610758AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3590870.76   | 0.07%             | 2044-01-01      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| EMPIRE STATE DEVELOPMENT CORPORATION                                         | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/47 FIXED 4         | CUSIP: 6500358G6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $5575767.83   | 0.12%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SINGLE FAMILY MTG REV                                          | UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5        | CUSIP: 917437TB1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   7320000 | PA      | $8298520.03   | 0.17%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION             | TARRANT CNTY TX CULTURAL EDU F TAREDU 08/50 ADJUSTABLE VAR  | CUSIP: 87638QSH3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3490000.00   | 0.07%             | 2050-08-01      | Variable      | 1.40%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                               | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/28 FIXED 5          | CUSIP: 6461366E6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1167900.58   | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                              | NEW YORK ST TRANS 06/43 5.5                                 | CUSIP: 650116GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2366664.98   | 0.05%             | 2043-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA HOUSING DEVELOPMENT FUND                                       | WEST VIRGINIA ST HSG DEV FUND WVSMFH 08/27 ADJUSTABLE VAR   | CUSIP: 956629AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3059795.40   | 0.06%             | 2027-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                              | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 4     | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8495000 | PA      | $8633843.13   | 0.18%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                        | FED HM LN PC POOL WE6090 FR 08/40 FIXED 5.21                | CUSIP: 3132YBXT8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |  11896477 | PA      | $12935862.81  | 0.27%             | 2040-08-01      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                        | PENNSYLVANIA ST ECON DEV FING PASDEV 06/37 FIXED 5.5        | CUSIP: 70868YAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2007933.58   | 0.04%             | 2037-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                           | NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/48 FIXED 5         | CUSIP: 64990FPW8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3386016.81   | 0.07%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED & HLTH                                          | MONTGOMERY CNTY PA HGR EDU   H MONHGR 09/49 FIXED OID 4     | CUSIP: 613603YZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1721591.20   | 0.04%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH FEV                                         | ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/41 FIXED 5          | CUSIP: 68450LHJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063081.90   | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                     | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75  | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  15650000 | PA      | $15984586.05  | 0.33%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HIGHER ED & HEALTH                                             | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/37 FIXED 5         | CUSIP: 64461XLV5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2773487.25   | 0.06%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR  | CUSIP: 13050WAD3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   9665917 | PA      | $9260104.54   | 0.19%             | 2040-11-20      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                      | FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A                   | CUSIP: 3137HA4G8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   9718133 | PA      | $9638703.88   | 0.20%             | 2040-01-25      | Variable      | 4.14%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY HOSPITAL DISTRICT                                              | HARRIS CNTY TX HOSP DIST CTFS HARMED 02/42 FIXED 5          | CUSIP: 41415UBW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9620231.40   | 0.20%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                     | PUBLIC FIN AUTH WI REVENUE PUBGEN 01/35 FIXED 4.5           | CUSIP: 74442PPT6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2061015.93   | 0.04%             | 2035-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE UNIFIED SCHOOL DISTRICT                                            | RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/49 FIXED 5         | CUSIP: 769069U52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1053685.61   | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                    | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/41 FIXED 4         | CUSIP: 64577XCS3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973860.60    | 0.02%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA HOSPITAL FINANCE                                               | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/48 FIXED 6         | CUSIP: 956622W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6750558.99   | 0.14%             | 2048-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                                   | CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 4                  | CUSIP: 167505YM2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1935885.40   | 0.04%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                              | INDIANAPOLIS IN LOCAL PUBLIC I 03/53 6                      | CUSIP: 45528U6X4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5147642.00   | 0.11%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY SCHOOL BOARD                                                   | ORANGE CNTY FL SCH BRD 08/34 5                              | CUSIP: 684517SS5<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |   9005000 | PA      | $10208336.35  | 0.21%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD AIRPORT MODERNIZATION CORPORATION                                 | LOVE FIELD TX ARPT MODERNIZATI LFLTRN 11/29 FIXED 5         | CUSIP: 54714CBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263389.75   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF NORTH CAROLINA                                                      | NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/38 FIXED 5         | CUSIP: 658268FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3358380.30   | 0.07%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                               | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/38 FIXED 5          | CUSIP: 64613CCT3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5432253.50   | 0.11%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY COUNTY INDUSTRIAL DEVELOPMENT BOARD                           | MEMPHIS SHELBY CNTY TN INDL DE MEMDEV 07/27 FIXED OID 4.75  | CUSIP: 58611YAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $142897.26    | 0.00%             | 2027-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED                                                  | HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/34 FIXED 5         | CUSIP: 414009SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7890000 | PA      | $8836176.69   | 0.18%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I                     | TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR     | CUSIP: 88256CAX7<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001559.60   | 0.08%             | 2026-12-15      | Floating      | 4.09%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                                | TEXAS ST WTR DEV BRD TXSWTR 10/46 FIXED 4                   | CUSIP: 8828546G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $4599846.69   | 0.10%             | 2046-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE BUILDING AUTHORITY                                            | MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/47 FIXED 5          | CUSIP: 594615KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3630856.25   | 0.08%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                    | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/51 FIXED 4         | CUSIP: 795576LC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3023208.30   | 0.06%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                              | NEW YORK CITY NY MUNI WTR FIN NYUTL 06/44 ADJUSTABLE VAR    | CUSIP: 64972GC69<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11800000 | PA      | $11800000.00  | 0.24%             | 2044-06-15      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY HOUSING DEVELOPMENT CORP                                       | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/45 FIXED 4.6        | CUSIP: 64972KJF3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2422213.68   | 0.05%             | 2045-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| FINANCE AUTHORITY OF MAINE                                                   | MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/33 FIXED OID 3.75  | CUSIP: 56042TDB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1495982.44   | 0.03%             | 2033-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE      | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/54 FIXED OID 4.25   | CUSIP: 64972JNS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6287605.72   | 0.13%             | 2054-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HURST-EULESS-BEDFORD INDEPENDENT SCHOOL DISTRICT                             | HURST EULESS BEDFORD TX INDEP HURSCD 08/50 FIXED OID 4      | CUSIP: 447819KL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4549361.00   | 0.09%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                           | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/38 FIXED 4         | CUSIP: 65000B6J2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3697221.75   | 0.08%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKALOOSA COUNTY SCHOOL BOARD                                                 | OKALOOSA CNTY FL SCH BRD OKALOOSA SCH BD COPS               | CUSIP: 678233DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2879089.08   | 0.06%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                     | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR  | CUSIP: 63607WBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15856525 | PA      | $16243857.24  | 0.34%             | 2041-02-20      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY                                 | WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55 ADJUSTABLE VAR  | CUSIP: 95648VBU2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   8525000 | PA      | $9268489.12   | 0.19%             | 2055-01-01      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORPORATION                              | NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR    | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |  12570000 | PA      | $12841068.28  | 0.27%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF DEKALB GA WATER & SEWERAGE REVENUE                                 | DE KALB CNTY GA WTR   SWR REVE DEKUTL 10/55 FIXED 5         | CUSIP: 240523F47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $8028599.28   | 0.17%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE AUTHORITY                                                | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/43 FIXED 5         | CUSIP: 646140JA2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3261226.50   | 0.07%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT                                      | DALLAS FORT WORTH TX INTERNATI DALAPT 11/45 FIXED 4         | CUSIP: 23503CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8855000 | PA      | $8265083.44   | 0.17%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55      | CUSIP: 74529JRQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  10167000 | PA      | $10138895.36  | 0.21%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| FINANCE AUTHORITY OF MAINE                                                   | MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/37 FIXED OID 4.25  | CUSIP: 56042TDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1402472.74   | 0.03%             | 2037-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                     | PUBLIC FIN AUTH WI REVENUE PUBGEN 03/56 FIXED 4             | CUSIP: 74442PTG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4690000 | PA      | $3754572.93   | 0.08%             | 2056-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                          | CHICAGO IL O HARE INTERNATIONA CHITRN 01/47 FIXED 5         | CUSIP: 167593F72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15002403.00  | 0.31%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                        | WISCONSIN ST HLTH   EDUCTNL FA WISMED 02/54 FIXED OID 4.5   | CUSIP: 97712JKN2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4670991.00   | 0.10%             | 2054-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                            | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR  | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3149413.50   | 0.07%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF ILLINOIS SALES TAX REVENUE                                          | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/33 FIXED 3          | CUSIP: 452227KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940451.60    | 0.02%             | 2033-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                        | FED HM LN PC POOL WE5056 FR 03/41 FIXED 4.6                 | CUSIP: 3132YATM0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   4700000 | PA      | $4808840.30   | 0.10%             | 2041-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE                                                             | WASHINGTON ST WAS 07/35 FIXED 5                             | CUSIP: 93974E5L6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1549394.28   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R                                     | VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/44 FIXED OID 5.5   | CUSIP: 92810PAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7375000 | PA      | $6164138.58   | 0.13%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COUNTRY OF MONTGOMERY                                                        | MONTGOMERY CNTY OH HOSP REVENU MONMED 11/45 ADJUSTABLE VAR  | CUSIP: 613520LQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15735000 | PA      | $15735000.00  | 0.33%             | 2045-11-15      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDV AUTH                                                 | SAINT PAUL MN HSG   REDEV AUTH STPHSG 07/29 FIXED 5         | CUSIP: 792905EE7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4238909.20   | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING FINANCE AUTHOR                                               | MULTIFAMILY MORTGAGE BONDS MFMB 2024 19FN PT                | CUSIP: 45506CBQ9<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4741920.65   | 0.10%             | 2042-01-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                    | INDIANA ST FIN AUTH UNIV HSG R INSHSG 07/60 FIXED 6.028     | CUSIP: 45471MAD8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   8150000 | PA      | $7898237.54   | 0.16%             | 2060-07-01      | Fixed         | 6.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI DEVELOPMENT FINANCE BOARD                                           | MISSOURI ST DEV FIN BRD MOSDEV 05/52 FIXED 5.75             | CUSIP: 60636VDC8<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3167923.80   | 0.07%             | 2052-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0    | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  84762000 | PA      | $21726475.55  | 0.45%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF GRAND FORKS                                                          | GRAND FORKS ND HLTH CARE SYS R GRAMED 12/53 FIXED OID 5     | CUSIP: 38546WEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2252373.98   | 0.05%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTHORITY                                           | GTR ORLANDO FL AVIATION AUTH A GREAPT 10/52 FIXED 5         | CUSIP: 392274X50<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4275053.44   | 0.09%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                  | MET WASHINGTON DC ARPTS AUTH A METAPT 10/48 FIXED 5         | CUSIP: 592647FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4065085.85   | 0.08%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                   | ILLINOIS FIN AUTH REV 11/54 6.5                             | CUSIP: 45204FX26<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5405881 | PA      | $4805047.60   | 0.10%             | 2054-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE      | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/41 FIXED 5          | CUSIP: 64972JSZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5876432.21   | 0.12%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP                           | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/37 FIXED 4         | CUSIP: 882667BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1818831.38   | 0.04%             | 2037-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT                                      | MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/35 FIXED 5         | CUSIP: 59335KES2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1754090.75   | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR  | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6139337.27   | 0.13%             | 2055-11-01      | Variable      | 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        |  10150000 | PA      | $10205533.70  | 0.21%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE OF ILLINOIS SALES TAX REVENUE                                          | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/38 FIXED 5          | CUSIP: 452227VJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13583206.25  | 0.28%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                   | ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/43 ADJUSTABLE VAR  | CUSIP: 45203PAC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5440708.98   | 0.11%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| TAMPA HEALTH SYSTEMS                                                         | TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/38 ZEROCPNOID 0    | CUSIP: 875146AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $597754.60    | 0.01%             | 2038-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE                           | HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/44 FIXED 4         | CUSIP: 44244CXG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1407086.10   | 0.03%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY                         | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/38 FIXED 5.25      | CUSIP: 70917TRM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7597256.10   | 0.16%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO                                                              | CHICAGO IL CHI 01/35 FIXED 5.5                              | CUSIP: 167486D71<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1652031.63   | 0.03%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENTON INDEPENDENT SCHOOL DISTRICT                                           | DENTON TX INDEP SCH DIST DNNSCD 08/53 FIXED 5               | CUSIP: 249002MC7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16806901.65  | 0.35%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM AND EXPOSITION DISTRICT                                    | LOUISIANA STADIUM   EXPOSITION LASFAC 07/41 FIXED 5         | CUSIP: 546410CU3<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1593891.00   | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE                        | SAN ANTONIO TX ELEC   GAS REVE SANUTL 02/44 FIXED 5         | CUSIP: 79625GKZ5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2403170.78   | 0.05%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R                                     | VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/49 FIXED OID 5.5   | CUSIP: 92810PAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2006726.25   | 0.04%             | 2049-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE REV                                                | SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/48 FIXED 5         | CUSIP: 78916VDV9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3732039.41   | 0.08%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BENLOCH RANCH IMPROVEMENT ASSOCIATION NO 2                                   | BENLOCH RANCH IMPROV SR UNSECURED 144A 12/51 10             | CUSIP: 082149AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4800000 | PA      | $3512839.34   | 0.07%             | 2051-12-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                          | CHICAGO IL O HARE INTERNATIONA CHITRN 01/41 FIXED 5.25      | CUSIP: 1675935Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067667.70   | 0.02%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE & TUNNEL ENTERPRISE                                          | COLORADO BRIDGE   TUNNEL ENTER CBTTRN 12/50 FIXED 5.25      | CUSIP: 19633TAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5769000.05   | 0.12%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE                                 | LONG BEACH CA ARPT REVENUE LONAPT 06/47 FIXED 5.25          | CUSIP: 542403DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056284.80   | 0.04%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                              | KENTUCKY ST ECON DEV FIN AUTH KYSMED 07/50 FIXED OID 5      | CUSIP: 49126TBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1388160.45   | 0.03%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT                                | SPARTANBURG SC REGL HLTH SVCS SPAMED 04/48 FIXED 5          | CUSIP: 847113CH8<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |  11265000 | PA      | $11338133.51  | 0.24%             | 2048-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATION                                          | MISSOURI ST HLTH   EDUCTNL FAC MOSMED 11/42 FIXED 5         | CUSIP: 60637AYK2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    700000 | PA      | $747943.00    | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                   | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/41 FIXED 5           | CUSIP: 45204FM69<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2655994.50   | 0.06%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH INDL DEV REV                                      | LEE CNTY FL INDL DEV AUTH HOSP LEIMED 04/65 ADJUSTABLE VAR  | CUSIP: 52350LBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $9116272.28   | 0.19%             | 2065-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF GRAND RAPIDS                                                         | GRAND RAPIDS MI GRA 04/50 FIXED 5                           | CUSIP: 386226P24<br>LEI: 254900GF6XDJ7XO6OR24 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3536042.93   | 0.07%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                    | NEW JERSEY ST ECON DEV AUTH EC NJSDEV 04/31 FIXED 6.5       | CUSIP: 64577HMN8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301057.02    | 0.01%             | 2031-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN DEVELOPMENT AUTHORITY                                             | BROOKHAVEN DEV AUTH GA BRKDEV 07/37 FIXED 5                 | CUSIP: 113073AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525287.25    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                     | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/45 FIXED 5.5       | CUSIP: 57585BKG2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2327962.28   | 0.05%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                        | FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8                 | CUSIP: 3132YBYG5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   9794611 | PA      | $9344858.22   | 0.19%             | 2040-01-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                           | US TREASURY N/B 02/28 3.375                                 | CUSIP: 91282CQB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 121900000 | PA      | $120947656.25 | 2.51%             | 2028-02-29      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                    | INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 FIXED OID 7     | CUSIP: 45470DAA5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5595000 | PA      | $279750.00    | 0.01%             | 2039-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                  | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/40 FIXED 4.15       | CUSIP: 67756UCF3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2677004.64   | 0.06%             | 2040-09-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY                                | PORT AUTH OF NEW YORK   NEW JE PORTRN 12/38 FIXED 5         | CUSIP: 73358XKF8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1497992.58   | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF CUYAHOGA OH                                                        | CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/57 FIXED OID 5      | CUSIP: 2322655W4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2952307.71   | 0.06%             | 2057-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIO HONDO CALIF CMNTY COLLEGE DIST                                           | RIO HONDO CA CMNTY CLG DIST RHDHGR 08/46 ZEROCPNOID 0       | CUSIP: 767121EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1879933.50   | 0.04%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA TOBACCO ASSET SECURITIZATION CORPORATION                             | NIAGARA CNTY NY TOBACCO ASSET NIAGEN 05/29 FIXED 4          | CUSIP: 653364BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $719030.80    | 0.01%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** PIMCO Funds

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer