# EDGAR Filing Document

**Accession Number:** 0001282693
**File Stem:** 0000894189-26-003829
**Filing Date:** 2026-2
**Character Count:** 334473
**Document Hash:** bea77c759af215c9fd3f0bba63085019
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-003829.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0000894189-26-003829

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BAIRD FUNDS INC
- **CENTRAL INDEX KEY:** 0001282693

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09997
- **FILM NUMBER:** 26637262

**BUSINESS ADDRESS:**
- **STREET 1:** 777 EAST WISCONSIN AVENUE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-765-3500

**MAIL ADDRESS:**
- **STREET 1:** 777 EAST WISCONSIN AVENUE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Baird Municipal Bond Fund (Series ID: S000067040)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000215710 | Institutional | BMQIX           |
| C000215711 | Investor      | BMQSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Baird Funds Inc

- **b. Investment Company Act file number:** 811-09997

- **c. CIK number of Registrant:** 0001282693

- **d. LEI of Registrant:** 5493007JR2NWYBC7PO06

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

  - **Street Address 1:** 777 East Wisconsin Avenue

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 4147653614

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

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

- **b. EDGAR series identifier (if any):** S000067040

- **c. LEI of Series:** 549300V76044R7XKPV13

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $715548509.24

**Total Liabilities:** $1982229.33

**Net Assets:** $713566279.91

**Delayed Delivery Securities:** $1621800.00

**Cash Not Reported:** $18128.93

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 276.220000000000 | **1-Year:** 7181.280000000000 | **5-Year:** 32328.960000000000 | **10-Year:** 217861.930000000000 | **30-Year:** 194238.770000000000

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

- **3-Month:** 54.840000000000 | **1-Year:** 387.210000000000 | **5-Year:** 1962.000000000000 | **10-Year:** 7602.360000000000 | **30-Year:** 11937.560000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215710 | 1.12%                | 0.41%                | 0.14%                |
| Class ID C000215711 | 1.10%                | 0.39%                | 0.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8431.71                 | $5363047.55                                |
| Month 2  | $-7201.00                | $666179.63                                 |
| Month 3  | $36594.99                | $-1049109.85                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power Water System Revenue                     | CUSIP: 544525WZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1436723.10   | 0.20%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LYNNWOOD WA                    | City of Lynnwood WA                                                              | CUSIP: 551681LZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $454490.26    | 0.06%             | 2042-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA TX SPL ASSMNT REVENUE | City of Magnolia TX                                                              | CUSIP: 559687AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46034.93     | 0.01%             | 2046-09-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263842.23    | 0.04%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DKE1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    450000 | PA      | $484855.88    | 0.07%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST EDUCTNL FING  | Massachusetts Educational Financing Authority                                    | CUSIP: 57563RTU3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135000.00    | 0.02%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MCKINNEY TX MUNI UTILITY DIST  | Mckinney Municipal Utility District No 1                                         | CUSIP: 581732QR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $257508.89    | 0.04%             | 2034-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250CX0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    150000 | PA      | $115127.69    | 0.02%             | 2042-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY KS UNIF SCH DIST #3 | Miami County Unified School District No 367 Osawatomie                           | CUSIP: 593286JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $512084.06    | 0.07%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534W8C5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2563000 | PA      | $1784104.30   | 0.25%             | 2042-06-01      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080YX3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2566281.00   | 0.36%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GC69<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3510000.00   | 0.49%             | 2044-06-15      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64972KKJ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042654.20   | 0.29%             | 2064-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AXQ0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2656868.75   | 0.37%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE OK INDL TRUST EDUCTNL | Muskogee Industrial Trust                                                        | CUSIP: 62813NBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253003.63    | 0.04%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS | New Hampshire Business Finance Authority                                         | CUSIP: 63607WBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047809.40   | 0.15%             | 2041-02-20      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XAF2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504114.95    | 0.07%             | 2036-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64972ETS8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $720450.90    | 0.10%             | 2045-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| NTHRN MN MUNI PWR AGY ELEC SYS | Northern Municipal Power Agency                                                  | CUSIP: 665444LR4<br>LEI: 254900QIGSDY3UDQ9778 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105752.83    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TURNPIKE COMMISSION    | Ohio Turnpike & Infrastructure Commission                                        | CUSIP: 67760HKR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $108116.50    | 0.02%             | 2034-02-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| OKEMOS MI PUBLIC SCH DIST      | Okemos Public Schools                                                            | CUSIP: 678467PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $440303.40    | 0.06%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST MUNI PWR AUTH      | Oklahoma Municipal Power Authority                                               | CUSIP: 67910HSZ4<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |    750000 | PA      | $798807.53    | 0.11%             | 2051-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH      | Oklahoma Turnpike Authority                                                      | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062458.40   | 0.15%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST                      | State of Oregon                                                                  | CUSIP: 68609UPP4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    275000 | PA      | $304718.45    | 0.04%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL TOURIST DEV TAX REV | City of Orlando FL Tourist Development Tax Revenue                               | CUSIP: 686499BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1352432.18   | 0.19%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL EDUCTNL FAC | Palm Beach County Educational Facilities Authority                               | CUSIP: 696506AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271846.61    | 0.04%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JGY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097320.90   | 0.15%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PETTIS CNTY MO SCH DIST SEDALI | Pettis County School District No 200 Sedalia                                     | CUSIP: 716787FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1613801.86   | 0.23%             | 2046-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WSTWTR R | City of Philadelphia PA Water & Wastewater Revenue                               | CUSIP: 7178933X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061677.40   | 0.15%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | Port of Seattle WA                                                               | CUSIP: 735389A32<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516866.15   | 0.21%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI REDEV AGY REVENU | Providence Redevelopment Agency                                                  | CUSIP: 743940CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410262.44    | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2635949.75   | 0.37%             | 2044-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL ARPT AUTH N | Greater Asheville Regional Airport Authority                                     | CUSIP: 39160CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $379313.52    | 0.05%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL ARPT AUTH N | Greater Asheville Regional Airport Authority                                     | CUSIP: 39160CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521809.20    | 0.07%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MERRILLVILLE IN REDEV AUTH LEA | Merrillville Redevelopment Authority                                             | CUSIP: 59027BEG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $931287.89    | 0.13%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TMN0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504436.30    | 0.07%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60636AWH2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $473411.20    | 0.07%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE  | Montana Board of Housing                                                         | CUSIP: 61212WXQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1458596.68   | 0.20%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY AL PUBLIC BLDG | Montgomery County Public Facilities Authority/AL                                 | CUSIP: 613209EQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $10714.33     | 0.00%             | 2052-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OREGON ST                      | State of Oregon                                                                  | CUSIP: 68609UPM1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $563466.35    | 0.08%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PARADISE CA UNIF SCH DIST COPS | Paradise Unified School District                                                 | CUSIP: 699042BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $531192.89    | 0.07%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL CAPITAL IMPT CIG | County of Pasco FL                                                               | CUSIP: 70252AAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509539.80    | 0.07%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA INC IA GAS PROJ REVENUE   | PEFA Inc                                                                         | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |    730000 | PA      | $736545.98    | 0.10%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $81110.06     | 0.01%             | 2039-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053678.50   | 0.15%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HAA1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    475000 | PA      | $482301.65    | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HAB9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    300000 | PA      | $310298.04    | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA  | State Public School Building Authority                                           | CUSIP: 85732GUG3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523740.20   | 0.21%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PAS | State Public School Building Authority                                           | CUSIP: 85732TKS0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    925000 | PA      | $941737.04    | 0.13%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PAS | State Public School Building Authority                                           | CUSIP: 85732TLW0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    200000 | PA      | $174200.82    | 0.02%             | 2030-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR PUBLIC UTILITY | City of West Memphis AR Public Utility System Revenue                            | CUSIP: 954345GJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $469186.40    | 0.07%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SCH DIST #114 MAN | Will County School District No 114 Manhattan                                     | CUSIP: 968838JY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2186558.40   | 0.31%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SCH DIST #114 MAN | Will County School District No 114 Manhattan                                     | CUSIP: 968838KJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056185.40   | 0.15%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $417295.65    | 0.06%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JJT1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528058.35    | 0.07%             | 2039-10-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ASHEVILLE NC LIMITED OBLIG     | City of Asheville NC                                                             | CUSIP: 044037CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $659519.08    | 0.09%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY CNTY FL EDUCTNL FACS REVEN | County of Bay FL                                                                 | CUSIP: 072222AG7<br>LEI: 549300B3J43WKYUSHO26 | Long             | DBT              | MUN               | US        |    640000 | PA      | $640583.87    | 0.09%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST       | Bedford City School District                                                     | CUSIP: 076365LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3498460.23   | 0.49%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BOONVILLE MO SCH DIST #R-1     | Boonville School District No R-1/MO                                              | CUSIP: 099365FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1655922.56   | 0.23%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TX HGR EDU AUTH STUDENT | Brazos Higher Education Authority Inc                                            | CUSIP: 10623ABU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4975.13      | 0.00%             | 2040-04-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REVENUE      | City of Charlotte NC Airport Revenue                                             | CUSIP: 161036NF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601774.80    | 0.08%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1067183.88   | 0.15%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHILTON CNTY AL HLTH CARE AUTH | Chilton County Health Care Authority                                             | CUSIP: 169309AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99668.82     | 0.01%             | 2027-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR | Cleveland-Cuyahoga County Port Authority                                         | CUSIP: 186103LS4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    350000 | PA      | $363109.53    | 0.05%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX MUNI UTILITY DI | Collin County Municipal Utility District No 2                                    | CUSIP: 19474PFP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037352.10   | 0.15%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG FIN AUTH MF HS | Colorado Housing and Finance Authority                                           | CUSIP: 19647PDN0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500786.80    | 0.07%             | 2043-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    625000 | PA      | $634092.63    | 0.09%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOS CNTY OR SCH DIST #9 COOS  | Coos County School District No 9 Coos Bay                                        | CUSIP: 21709EBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024169.50   | 0.14%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU | Florida Housing Finance Corp                                                     | CUSIP: 34074MSH5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39241.36     | 0.01%             | 2045-01-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FORSYTH MT POLL CONTROL REVENU | City of Forsyth MT                                                               | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016269.20   | 0.14%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 142                               | CUSIP: 34681WXU3<br>LEI: 549300HZFUBQ9TNZ9K84 | Long             | DBT              | MUN               | US        |    220000 | PA      | $169893.31    | 0.02%             | 2037-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL ARPT AUTH N | Greater Asheville Regional Airport Authority                                     | CUSIP: 39160CBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048821.60   | 0.15%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414009TU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.14%             | 2060-12-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| HAZLETON PA                    | City of Hazleton PA                                                              | CUSIP: 421866DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017834.00   | 0.28%             | 2045-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500673.30    | 0.07%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD-SUAMICO WI SCH DIST     | Howard-Suamico School District/WI                                                | CUSIP: 442841MP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $673754.10    | 0.09%             | 2031-03-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| HUFFMAN TX INDEP SCH DIST      | Huffman Independent School District                                              | CUSIP: 444348B54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $697401.61    | 0.10%             | 2040-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO | Idaho Housing & Finance Association                                              | CUSIP: 45129GGZ2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    340000 | PA      | $270183.38    | 0.04%             | 2042-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST   | Los Angeles Unified School District/CA                                           | CUSIP: 544647FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559887.50   | 0.22%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTHL | Louisiana Public Facilities Authority                                            | CUSIP: 54639TDP4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064694.20   | 0.15%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57583RJG1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    775000 | PA      | $810276.92    | 0.11%             | 2033-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEEDLES CA UNIF SCH DIST       | Needles Unified School District                                                  | CUSIP: 640023EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $753274.29    | 0.11%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA PUBLIC BLDG  | New Memphis Arena Public Building Authority                                      | CUSIP: 64704CAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $479139.70    | 0.07%             | 2030-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD    | New Orleans Aviation Board                                                       | CUSIP: 64763HGZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1573933.55   | 0.22%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WCC8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $713995.38    | 0.10%             | 2037-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WCD6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1295615.60   | 0.18%             | 2038-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH      | Oklahoma Turnpike Authority                                                      | CUSIP: 679111F66<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    250000 | PA      | $287202.98    | 0.04%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL EDUCTNL FAC | Palm Beach County Educational Facilities Authority                               | CUSIP: 696506AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261114.15    | 0.04%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PEND OREILLE CNTY WA PUBLIC UT | Pend Oreille County Public Utility District No 1 Box Canyon                      | CUSIP: 706643DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155252.34    | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY MF | Pennsylvania Housing Finance Agency                                              | CUSIP: 708797BL8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004112.20   | 0.14%             | 2042-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL  | Philadelphia Authority for Industrial Development                                | CUSIP: 71780TBL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256484.08    | 0.04%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PLATTE CNTY MO REORG SCH DIST# | Platte County R-III School District                                              | CUSIP: 727717LF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1946433.58   | 0.27%             | 2044-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REVENUE    | City of Portland OR Sewer System Revenue                                         | CUSIP: 736742ZL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753321.90    | 0.11%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR MO FIRE PROT DIST  | St Clair Fire Protection District                                                | CUSIP: 788800AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549096.65    | 0.08%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO INDL DEV AUTH   | Industrial Development Authority of the City of St Louis Missouri/The            | CUSIP: 791900FX6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    915000 | PA      | $916809.96    | 0.13%             | 2046-04-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY &CNTY AR | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DGE3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002317.50   | 0.14%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704AAC6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140274.69    | 0.02%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704AAE2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151403.51    | 0.02%             | 2033-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority                                          | CUSIP: 8371514F3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600223.40   | 0.22%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267999.68    | 0.04%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    650000 | PA      | $690175.59    | 0.10%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITIO | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1397876.48   | 0.20%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION  | Texas Municipal Gas Acquisition and Supply Corp I                                | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20630.34     | 0.00%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TOLLES CAREER & TECH CENTER OH | Tolles Career & Technical Center                                                 | CUSIP: 889493AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1922579.93   | 0.27%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULPEHOCKEN PA SCH DIST        | Tulpehocken Area School District                                                 | CUSIP: 899491NK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516722.20    | 0.07%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER VLY DEV AUTH    | Upper Illinois River Valley Development Authority                                | CUSIP: 91588XAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $186547.96    | 0.03%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754T3V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $578653.39    | 0.08%             | 2045-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO           | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAN3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    106000 | PA      | $90786.16     | 0.01%             | 2050-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PORT AUTH CMWLTH P | Virginia Port Authority Commonwealth Port Fund                                   | CUSIP: 928075KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064420.60   | 0.15%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority                                      | CUSIP: 928104QU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134465.49    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PRH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203639.60    | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST ASS | Viridian Municipal Management District                                           | CUSIP: 92823UAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $383939.70    | 0.05%             | 2049-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WALSH RANCH TX MUNI UTILITY DI | Walsh Ranch Municipal Utility District                                           | CUSIP: 93313DEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $246297.94    | 0.03%             | 2038-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MO REORG SCH DIST# | Warren County School District No R-III                                           | CUSIP: 935069GU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1111236.64   | 0.16%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAUSAU WI SWR SYS REVENUE      | City of Wausau WI Sewer System Revenue                                           | CUSIP: 943368FS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $729332.46    | 0.10%             | 2039-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE-4    | Weld County School District No RE-4                                              | CUSIP: 949232FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060517.20   | 0.15%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WINNEBAGO CNTY IL SCH DIST #32 | Winnebago County Community Unit School District No 320 South Beloit              | CUSIP: 974569DY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $439982.92    | 0.06%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JRA3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1624846.65   | 0.23%             | 2046-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKADELPHIA AR WTR & SWR REVEN | Arkadelphia Water & Sewer System                                                 | CUSIP: 040722BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $456189.30    | 0.06%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SCH DIST       | Austin Independent School District                                               | CUSIP: 052430WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532581.35   | 0.21%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD REVENUE           | City of Baltimore MD                                                             | CUSIP: 059231L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044550.00   | 0.29%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BATESVILLE AR PUBLIC FACS BRD  | Batesville Public Facilities Board                                               | CUSIP: 070668AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150148.11    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536080.25    | 0.08%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN OH CITY SCH DIST      | Brooklyn City School District                                                    | CUSIP: 114205FD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522528.05   | 0.21%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENERGY PROJ NE G | Central Plains Energy Project                                                    | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    750000 | PA      | $799901.40    | 0.11%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY FL INDL DEV AUT | Charlotte County Industrial Development Authority/FL                             | CUSIP: 16080TAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037252.60   | 0.15%             | 2055-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BRIDGE ENTERPRISE  | Colorado Bridge Enterprise                                                       | CUSIP: 19633SAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $757070.85    | 0.11%             | 2030-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FJV7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1475947.48   | 0.21%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AUTH REV | Columbus Regional Airport Authority                                              | CUSIP: 199546CS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1667428.35   | 0.23%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775QBX0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2697548.18   | 0.38%             | 2043-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI | Dallas Fort Worth International Airport                                          | CUSIP: 23503CFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2298021.18   | 0.32%             | 2050-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA HSG AUTH MF HSG | DeKalb County Housing Authority                                                  | CUSIP: 240471PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019961.20   | 0.14%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA HSG AUTH MF HSG | DeKalb County Housing Authority                                                  | CUSIP: 240471PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $670020.39    | 0.09%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH COP | Denver Health & Hospital Authority                                               | CUSIP: 24918TAP2<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    300000 | PA      | $312552.48    | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE       | District of Columbia                                                             | CUSIP: 25483VA95<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    500000 | PA      | $497658.00    | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EHOVE OH JT VOCATIONAL SCH DIS | EHOVE Joint Vocational School District                                           | CUSIP: 282407CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1895481.72   | 0.27%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FAYETTEVILLE NC ST UNIV        | Fayetteville State University                                                    | CUSIP: 312810EW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034563.40   | 0.14%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MU | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 3137HA4G8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |    487402 | PA      | $475220.33    | 0.07%             | 2040-01-25      | Variable      | 4.14%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA                  | County of Grant WA                                                               | CUSIP: 387802GG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $847948.96    | 0.12%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREENVILLE-SPARTANBURG SC ARPT | Greenville-Spartanburg Airport District                                          | CUSIP: 396613DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054850.50   | 0.15%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRIFFIN GA COMB PUBLIC UTILITY | City of Griffin GA Public Utility Revenue                                        | CUSIP: 398192ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2142226.02   | 0.30%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY UNIT SCH DI | Lake County Community Unit School District No 187 North Chicago                  | CUSIP: 509262FV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $677340.56    | 0.09%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEGACY DENTON PUB FAC CORP MF  | Legacy Denton Public Facility Corp                                               | CUSIP: 52474GAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001409.20   | 0.28%             | 2043-11-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| LOS ALAMITOS CA UNIF SCH DIST  | Los Alamitos Unified School District                                             | CUSIP: 544204DW7<br>LEI: 549300YJXGV6HPEZKU12 | Long             | DBT              | MUN               | US        |    575000 | PA      | $623476.01    | 0.09%             | 2042-08-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | City of Los Angeles Department of Airports                                       | CUSIP: 544445GR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530007.25    | 0.07%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP MF HSG R | Louisiana Housing Corp                                                           | CUSIP: 54627CBP7<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500806.50    | 0.07%             | 2046-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER AL GAS DIST GAS PROJ REV | Lower Alabama Gas District/The                                                   | CUSIP: 547804AQ7<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1691257.76   | 0.24%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    350000 | PA      | $366025.70    | 0.05%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARANA AZ PLEDGED EXCISE TAX R | Town of Marana AZ Pledged Excise Revenue                                         | CUSIP: 56574CCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $201018.61    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARANA AZ PLEDGED EXCISE TAX R | Town of Marana AZ Pledged Excise Revenue                                         | CUSIP: 56574CCB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $237263.15    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAYVILLE ND                    | City of Mayville ND                                                              | CUSIP: 578660FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982132.30    | 0.14%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCLEAN CNTY IL CMNTY UNIT SCH  | McLean County Community Unit School District No 19 Ridgeview                     | CUSIP: 582009DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2192241.03   | 0.31%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447UAX8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071177.10   | 0.15%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416UBB0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    690000 | PA      | $754930.93    | 0.11%             | 2054-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WT40<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2137530.80   | 0.30%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WYD4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149177.21    | 0.02%             | 2045-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HLTHCARE FA | Public Finance Authority                                                         | CUSIP: 74444KAY0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    550000 | PA      | $589075.25    | 0.08%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258498.38    | 0.04%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XSR8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033792.00   | 0.14%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 88                               | CUSIP: 61370LHF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $469148.80    | 0.07%             | 2047-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MOULTRIE SHELBY & COLES CNTYS  | Moultrie Shelby & Coles Counties Community Unit School District No 300           | CUSIP: 620433DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $925758.78    | 0.13%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV SF MTGE REVE | Nevada Housing Division                                                          | CUSIP: 641279ZJ6<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1210026.80   | 0.17%             | 2049-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WCB0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    335000 | PA      | $238690.58    | 0.03%             | 2036-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N E HARRIS CNTY TX MUNI UTILIT | Northeast Harris County Municipal Utility District No 1                          | CUSIP: 66416DLY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $1647260.54   | 0.23%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OREGON COAST OR CMNTY CLG DIST | Oregon Coast Community College District                                          | CUSIP: 68583NCM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $375563.09    | 0.05%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR EDU ASSISTANC | Pennsylvania Higher Education Assistance Agency                                  | CUSIP: 70878CBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $787563.44    | 0.11%             | 2045-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224DQ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131562.73    | 0.02%             | 2040-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PHELPS CNTY MO HOSP REVENUE    | County of Phelps MO                                                              | CUSIP: 717252DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534257.45    | 0.07%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL  | Philadelphia Authority for Industrial Development                                | CUSIP: 71780CBN9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    485000 | PA      | $502533.53    | 0.07%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REVENUE   | City of Philadelphia PA Airport Revenue                                          | CUSIP: 717817UD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $771264.08    | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY IA                   | County of Polk IA                                                                | CUSIP: 7311972D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1630748.10   | 0.23%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY IA                   | County of Polk IA                                                                | CUSIP: 7311973L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1618124.40   | 0.23%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey                                          | CUSIP: 73358WC85<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012905.00   | 0.14%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BELLINGHAM WA             | Port of Bellingham WA                                                            | CUSIP: 733624GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $248938.78    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PQS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    460000 | PA      | $451117.77    | 0.06%             | 2029-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| RAPID CITY SD ARPT REVENUE     | City of Rapid City SD Airport Revenue                                            | CUSIP: 753350BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122373.38    | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RED OAK TX                     | City of Red Oak TX                                                               | CUSIP: 756835YT5<br>LEI: 549300VOCS0JLIVKWD34 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1270588.41   | 0.18%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A | River Islands Public Financing Authority                                         | CUSIP: 76827QLN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $841313.92    | 0.12%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKFORD MI PUBLIC SCH DIST    | Rockford Public Schools                                                          | CUSIP: 773318WV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546402.00    | 0.08%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEMOUNT MN INDEP SCH DIST #1 | Rosemount-Apple Valley-Eagan Independent School District No 196                  | CUSIP: 777594ZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4026958.80   | 0.56%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL SCH DIST # | St Clair County School District No 118 Belleville                                | CUSIP: 788448JY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1271841.08   | 0.18%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN YSIDRO CA SCH DIST         | San Ysidro School District                                                       | CUSIP: 799561JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $503525.58    | 0.07%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON & CHRISTIAN CNTYS IL  | Sangamon & Christian Counties Community Unit School District No 3A Rochester     | CUSIP: 800722GQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $496340.46    | 0.07%             | 2038-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SCHENECTADY CNTY NY CAPITAL RE | Schenectady County Capital Resource Corp                                         | CUSIP: 806418BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $362620.34    | 0.05%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HLTH EDUCTNL &H | Shelby County Health Educational & Housing Facilities Board                      | CUSIP: 821697S75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761514.15    | 0.11%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1356137.75   | 0.19%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA  | State Public School Building Authority                                           | CUSIP: 85732GUH1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522790.10   | 0.21%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMNER WA WTR & SWR REVENUE    | City of Sumner WA Water & Sewer Revenue                                          | CUSIP: 866465JQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223025.52    | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461VX3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    220000 | PA      | $213195.55    | 0.03%             | 2043-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FIN AUTH REVEN | Texas Public Finance Authority                                                   | CUSIP: 88277PBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $803021.55    | 0.11%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD REVENUE      | Texas Water Development Board                                                    | CUSIP: 88285ADS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539374.85   | 0.22%             | 2048-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ULSTER CNTY NY CAPITAL RESOURC | Ulster County Capital Resource Corp                                              | CUSIP: 903768AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996601.40    | 0.14%             | 2059-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VAIL HOME PARTNERS CORP CO HSG | Vail Home Partners Corp                                                          | CUSIP: 91879VAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $641114.56    | 0.09%             | 2045-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VAN DYKE MI PUBLIC SCHS        | Van Dyke Public Schools                                                          | CUSIP: 921067LQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560339.45   | 0.22%             | 2050-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCEC | Vermont Student Assistance Corp                                                  | CUSIP: 92428CLH5<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503476.70    | 0.07%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036393.40   | 0.15%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN ANGELO TX INDEP SCH DIST   | San Angelo Independent School District                                           | CUSIP: 796116UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2234205.40   | 0.31%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL WTR & SWR REVENU | City of Cape Coral FL Water & Sewer Revenue                                      | CUSIP: 139372SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $797257.95    | 0.11%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CARMEL IN WTRWKS REVENUE       | City of Carmel IN Waterworks Revenue                                             | CUSIP: 143321LN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $380430.48    | 0.05%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NV HOSP REVENUE    | Carson City NV                                                                   | CUSIP: 145810DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $506785.41    | 0.07%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PJX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006049.40   | 0.14%             | 2029-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224DP1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52855.42     | 0.01%             | 2039-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH EDU | Industrial Development Authority of the County of Pima/The                       | CUSIP: 72177MSJ7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25096.45     | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY IA                   | County of Polk IA                                                                | CUSIP: 7311972G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1533022.55   | 0.21%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BELLINGHAM WA             | Port of Bellingham WA                                                            | CUSIP: 733624GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $657097.68    | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL WTR & WSTWTR SYS REVE | City of Tampa FL Water & Wastewater System Revenue                               | CUSIP: 875291BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053452.80   | 0.15%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL WTR & WSTWTR SYS REVE | City of Tampa FL Water & Wastewater System Revenue                               | CUSIP: 875291BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $786852.38    | 0.11%             | 2057-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOMS RIVER NJ BRD OF EDU       | Toms River Board of Education                                                    | CUSIP: 890125YD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236757.40    | 0.03%             | 2029-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIV CITY MO INDL DEV AUTH TAX | University City Industrial Development Authority                                 | CUSIP: 91414PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507436.65    | 0.07%             | 2042-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIV OF HOUSTON TX UNIV REVENU | University of Houston                                                            | CUSIP: 914302JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1824589.40   | 0.26%             | 2032-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP               | Utah Housing Corp                                                                | CUSIP: 91743PEJ0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1260262 | PA      | $1248066.27   | 0.17%             | 2052-10-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP               | Utah Housing Corp                                                                | CUSIP: 91743PEP6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    536537 | PA      | $584454.95    | 0.08%             | 2052-12-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VENUS TX INDEP SCH DIST        | Venus Independent School District                                                | CUSIP: 923345LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $894078.59    | 0.13%             | 2039-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority                                      | CUSIP: 928104QQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101238.02    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                  | State of Washington                                                              | CUSIP: 93974EZE9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056842.60   | 0.15%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $442039.33    | 0.06%             | 2033-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DTW6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002342.10   | 0.14%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG FIN AUTH MF HSG | Alabama Housing Finance Authority                                                | CUSIP: 01030PHD1<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1901703.92   | 0.27%             | 2028-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| ALLEGAN MI PUBLIC SCH DIST     | Allegan Public School District                                                   | CUSIP: 017014MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $279199.20    | 0.04%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90402.71     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HLTH FACS AUTH | Brevard County Health Facilities Authority                                       | CUSIP: 107416QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $756731.33    | 0.11%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JGS9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092628.20   | 0.29%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUNI CT | California Housing Finance Agency                                                | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    487797 | PA      | $505669.96    | 0.07%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SEN | California Public Finance Authority                                              | CUSIP: 13057GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $127162.53    | 0.02%             | 2054-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTHS | Chester County Industrial Development Authority                                  | CUSIP: 16559PAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150023.01    | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $413320.20    | 0.06%             | 2034-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL HSG FIN AUT | Miami-Dade County Housing Finance Authority                                      | CUSIP: 593344BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997362.50    | 0.14%             | 2046-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 5946537G6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    280000 | PA      | $280057.23    | 0.04%             | 2031-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| FW CHAPARRAL PFC TX RSDL DEV R | FW Chaparral PFC                                                                 | CUSIP: 302701AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999449.80   | 0.28%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GODLEY TX                      | City of Godley TX                                                                | CUSIP: 380316AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1744289.66   | 0.24%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER CO HOSP DIST       | Grand River Hospital District                                                    | CUSIP: 386448EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79342.55     | 0.01%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAND TRAVERSE CNTY MI HOSP FI | Grand Traverse County Hospital Finance Authority                                 | CUSIP: 386523GW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $720675.13    | 0.10%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY & CHATTANOOGA SP | Hamilton County & Chattanooga Sports Authority                                   | CUSIP: 407081AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129725.20   | 0.16%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HATBORO-HORSHAM PA SCH DIST    | Hatboro-Horsham School District                                                  | CUSIP: 418780UV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2538088.22   | 0.36%             | 2045-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FN84<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71916.61     | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS FACS AUTH   | Illinois Sports Facilities Authority/The                                         | CUSIP: 452143FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057255.70   | 0.15%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MF REVENUE    | Iowa Finance Authority                                                           | CUSIP: 46246JNN1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991966.70    | 0.14%             | 2042-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE       | Iowa Finance Authority                                                           | CUSIP: 46247SCY8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    250000 | PA      | $235296.38    | 0.03%             | 2032-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PORT AUTH DOCKS FAC | State of Alabama Docks Department                                                | CUSIP: 010604CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024651.00   | 0.14%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE AK PORT REVENUE      | Municipality of Anchorage AK                                                     | CUSIP: 033252BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538517.00    | 0.08%             | 2045-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028537.60   | 0.14%             | 2037-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA VOTECH SCH AU | Delaware County Vocational & Technical School Authority                          | CUSIP: 246053BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928938.80    | 0.13%             | 2054-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY & CNTY MF HSG R | Denver City & County Housing Authority                                           | CUSIP: 24917QBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504750.10    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DURHAM NC HSG AUTH MF HSG REVE | Durham Housing Authority                                                         | CUSIP: 266785AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $801599.44    | 0.11%             | 2044-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI | Energy Southeast A Cooperative District                                          | CUSIP: 292723CG6<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2356706.81   | 0.33%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAMAPO NY                      | Town of Ramapo NY                                                                | CUSIP: 751396Z39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49454.70     | 0.01%             | 2030-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CITY CA UNIF SCH DI | Sacramento City Unified School District/CA                                       | CUSIP: 785870E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2228577.78   | 0.31%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR MO FIRE PROT DIST  | St Clair Fire Protection District                                                | CUSIP: 788800AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $760233.15    | 0.11%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUNI FIN CORP   | St Louis Municipal Finance Corp                                                  | CUSIP: 79165TUC3<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023675.30   | 0.14%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STARKVILLE MS WTR & SWR REVENU | City of Starkville MS Water & Sewer System Revenue                               | CUSIP: 855522CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353884.55    | 0.05%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUBLETTE CO WY HOSP DIST REVEN | Sublette County Hospital District                                                | CUSIP: 86428TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500100.25    | 0.07%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMNER WA WTR & SWR REVENUE    | City of Sumner WA Water & Sewer Revenue                                          | CUSIP: 866465JS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $239937.72    | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMNER WA WTR & SWR REVENUE    | City of Sumner WA Water & Sewer Revenue                                          | CUSIP: 866465JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267638.45    | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RGR2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    510000 | PA      | $515092.96    | 0.07%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Housing Revenue               | CUSIP: 976904X64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1038511.80   | 0.15%             | 2046-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KANSAS CITY KS  | Wyandotte County-Kansas City Unified Government                                  | CUSIP: 98267LAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $158409.42    | 0.02%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073MT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101233.09    | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TX INDEP SCH DIST       | Aubrey Independent School District                                               | CUSIP: 050195ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $709417.76    | 0.10%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM LANDHOST ENTE | Austin-Bergstrom Landhost Enterprises Inc                                        | CUSIP: 052193AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102014.79    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    755000 | PA      | $791128.26    | 0.11%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BOSCOBEL WI AREA SCH DIST      | Boscobel Area School District                                                    | CUSIP: 100105AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $785723.82    | 0.11%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUT | Arlington County Industrial Development Authority                                | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080774.60   | 0.15%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST #1 CO SPL RE | Baseline Metropolitan District No 1                                              | CUSIP: 069826AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953329.60    | 0.13%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073401.40   | 0.15%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FRASER MI PUBLIC SCHS DIST     | Fraser Public School District                                                    | CUSIP: 355514PP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $199135.91    | 0.03%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI TOLL REVENU | Public Finance Authority                                                         | CUSIP: 74448UAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2745566.50   | 0.38%             | 2060-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTH WI TAX CAP | Public Finance Authority                                                         | CUSIP: 74448YAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $560465.50    | 0.08%             | 2055-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RAPID CITY SD ARPT REVENUE     | City of Rapid City SD Airport Revenue                                            | CUSIP: 753350BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222339.08    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                     | City of Redmond OR                                                               | CUSIP: 757657ZS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060331.20   | 0.15%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC | Regional Transportation District                                                 | CUSIP: 759151BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114032.42    | 0.02%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LOAN A | Rhode Island Student Loan Authority                                              | CUSIP: 762323DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076030.50   | 0.15%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIO GRANDE CITY TX CONSOL INDE | Rio Grande City Consolidated Independent School District                         | CUSIP: 767057RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246414.25    | 0.03%             | 2034-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE IL REVENUE          | Village of Romeoville IL                                                         | CUSIP: 77615NAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300065.46    | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUTHERFORD CNTY TN HLTH & EDUC | Rutherford County Health & Educational Facilities Board                          | CUSIP: 78324PAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1366681.13   | 0.19%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1365075.86   | 0.19%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALINE MI AREA SCHS            | Saline Area Schools                                                              | CUSIP: 795200ML5<br>LEI: 549300COVKKGR0VUE860 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080805.20   | 0.15%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576FT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512106.65    | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504292.35    | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAYRE PA HLTH CARE FACS AUTH   | Health Care Facilities Authority of Sayre                                        | CUSIP: 805777JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $421577.69    | 0.06%             | 2031-12-01      | Floating      | 3.37%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV        | Southwestern Illinois Development Authority                                      | CUSIP: 84552YTM3<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065238.30   | 0.15%             | 2050-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167484SS4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96960.54     | 0.01%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CITIZENS MO MEMORIAL HOSP DIST | Citizens Memorial Hospital District                                              | CUSIP: 174762EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003482.30   | 0.14%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARKE & MOBILE CNTY AL GAS DI | Clarke-Mobile Counties Gas District                                              | CUSIP: 181766DE3<br>LEI: 2549001MOT7OVVIUK129 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1766768.64   | 0.25%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAR NORTH FORT WORTH MUNI UTIL | Far North Fort Worth Municipal Utility District No 1                             | CUSIP: 30734CCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351161.65    | 0.05%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUMNER WA WTR & SWR REVENUE    | City of Sumner WA Water & Sewer Revenue                                          | CUSIP: 866465JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $232102.22    | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FIN AUTH REVEN | Texas Public Finance Authority                                                   | CUSIP: 88277PBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540688.20    | 0.08%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602HEM5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502526.95    | 0.07%             | 2047-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNIV OF SOUTH ALABAMA AL UNIV  | University of South Alabama                                                      | CUSIP: 914845QK1<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012327.50   | 0.14%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH REVE | Delaware State Economic Development Authority                                    | CUSIP: 246387QD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $591640.75    | 0.08%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI CITY SCH DIST       | Detroit City School District                                                     | CUSIP: 251130FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077579.10   | 0.15%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC | Downtown Revitalization Public Infrastructure District                           | CUSIP: 26118TAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $634409.34    | 0.09%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELKTON PIGEON BAY PORT MI SCHD | Elkton-Pigeon-Bay Port Laker Schools                                             | CUSIP: 288101GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $504161.95    | 0.07%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FESTUS MO #R-VI SCH DIST LEASE | Jefferson County School District No R-VI Festus                                  | CUSIP: 31560CDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021685.10   | 0.14%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HLTH & EDUCTNL FAC  | Indiana Health & Educational Facilities Financing Authority                      | CUSIP: 454795FH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100219.17    | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CA UNIF SCH DIST     | Inglewood Unified School District                                                | CUSIP: 457110PJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132750.90   | 0.16%             | 2044-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CITY MO SCH DIST     | Jefferson City School District/MO                                                | CUSIP: 472538MH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1363387.13   | 0.19%             | 2044-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE  | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3186105.32   | 0.45%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL SWR REVENUE        | City of Kankakee IL Waterworks & Sewerage System                                 | CUSIP: 484458HS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $531827.18    | 0.07%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416SB66<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    170000 | PA      | $171405.78    | 0.02%             | 2049-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WRD2<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101435.30    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WV21<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    165000 | PA      | $170987.90    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XWK8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    360000 | PA      | $343341.11    | 0.05%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042191.00   | 0.15%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Building Aid Revenue                | CUSIP: 64972HS86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020490.40   | 0.14%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR | New York State Environmental Facilities Corp                                     | CUSIP: 649852AT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519747.60    | 0.07%             | 2050-09-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| OSAWATOMIE KS                  | City of Osawatomie KS                                                            | CUSIP: 687765HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500129.65    | 0.07%             | 2027-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REVENU | Public Finance Authority                                                         | CUSIP: 74442CBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126838.54    | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTH WI TAX CAP | Public Finance Authority                                                         | CUSIP: 74448YAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1527274.52   | 0.21%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1996145.80   | 0.28%             | 2065-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIDLEY PA SCH DIST AUTH SCH RE | Ridley School District                                                           | CUSIP: 766360BH3<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529038.20   | 0.21%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUTHERFORD CNTY TN HLTH & EDUC | Rutherford County Health & Educational Facilities Board                          | CUSIP: 78324AAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004989.40   | 0.28%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAUSHARA CNTY WI               | County of Waushara WI                                                            | CUSIP: 943445CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500492.90    | 0.07%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DU20<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519587.45   | 0.21%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARRARD CNTY KY SCH DIST FIN C | Garrard County School District Finance Corp                                      | CUSIP: 366375PM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $875725.02    | 0.12%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTERNATIONAL ARP | Gary Chicago International Airport Authority                                     | CUSIP: 367066BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $735391.65    | 0.10%             | 2045-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST MUNI ASSN INC LEASI | Georgia Municipal Association Inc                                                | CUSIP: 373293DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1428269.36   | 0.20%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH SENI | Glendale Industrial Development Authority                                        | CUSIP: 378287AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487912.20    | 0.07%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVIATION AUTH A | Greater Orlando Aviation Authority                                               | CUSIP: 392274W93<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022607.00   | 0.14%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMISSION | Missouri Housing Development Commission                                          | CUSIP: 60637GJK6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1080740.63   | 0.15%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS | New Hampshire Business Finance Authority                                         | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    476735 | PA      | $485311.75    | 0.07%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE   | New Hampshire Business Finance Authority                                         | CUSIP: 63607YCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044024.40   | 0.15%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency                                            | CUSIP: 64987JD99<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    630000 | PA      | $630167.27    | 0.09%             | 2062-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JGT4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267182.60    | 0.04%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JJU8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527528.95    | 0.07%             | 2044-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JLX9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043403.60   | 0.15%             | 2039-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS UNIF SCH DIS | Wyandotte County Unified School District No 500 Kansas City                      | CUSIP: 982696SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $881828.14    | 0.12%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV | Empire State Development Corp                                                    | CUSIP: 6500356T0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1554210.45   | 0.22%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1649192.40   | 0.23%             | 2045-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ PKG AUTH LEASE REVEN | Newark Parking Authority/The                                                     | CUSIP: 650392AK9<br>LEI: 549300GCUIIQ6TYN0S75 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207925.72    | 0.03%             | 2043-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV COPS             | Northern Illinois University                                                     | CUSIP: 665238DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097695.40   | 0.29%             | 2049-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NOWATA CNTY OK EDUCTNL FACS AU | Nowata County Educational Facilities Authority                                   | CUSIP: 67010GAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $509399.69    | 0.07%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                                    | CUSIP: 67756CFH6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.28%             | 2051-01-15      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP     | Onondaga Civic Development Corp                                                  | CUSIP: 682832DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $460667.34    | 0.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT OF ADMIN SVCS L | Oregon State Lottery                                                             | CUSIP: 68607V6S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2212871.60   | 0.31%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST                      | State of Oregon                                                                  | CUSIP: 68609UPQ2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    250000 | PA      | $274606.65    | 0.04%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | CUSIP: 709221VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1241853.72   | 0.17%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224AY5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1586650.29   | 0.22%             | 2041-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195FB1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    900000 | PA      | $935295.75    | 0.13%             | 2063-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PN92<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1419689.40   | 0.20%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PR64<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2747623.73   | 0.39%             | 2055-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECON DEV A | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704EAF1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600551.94    | 0.08%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704NAB0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    470000 | PA      | $466531.54    | 0.07%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VWA8<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    580000 | PA      | $580811.25    | 0.08%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HSG DEV AUTH   | South Dakota Housing Development Authority                                       | CUSIP: 83756CL86<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1461656.40   | 0.20%             | 2041-11-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COOPE | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1321720.13   | 0.19%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCM3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    325000 | PA      | $357448.26    | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPALDING CNTY GA WTR & SEWERAG | Spalding County Water & Sewer Facilities Authority                               | CUSIP: 846378EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $616233.52    | 0.09%             | 2050-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STARKVILLE MS WTR & SWR REVENU | City of Starkville MS Water & Sewer System Revenue                               | CUSIP: 855522CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $401617.24    | 0.06%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIF SCH DIST      | Stockton Unified School District                                                 | CUSIP: 861419SC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $578804.80    | 0.08%             | 2050-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ASHEVILLE NC LIMITED OBLIG     | City of Asheville NC                                                             | CUSIP: 044037CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $554118.99    | 0.08%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAVER DAM WI UNIF SCH DIST    | Beaver Dam Unified School District                                               | CUSIP: 075147GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1495893.75   | 0.21%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                          | CUSIP: 12008EWQ5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052463.60   | 0.15%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CO | Development Authority of Burke County/The                                        | CUSIP: 121342NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $321725.95    | 0.05%             | 2052-01-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CADDO CNTY OK EDUCTNL FACS AUT | Caddo County Educational Facilities Authority                                    | CUSIP: 127218DV4<br>LEI: 5493002KIL3BLNPQ1H28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089944.50   | 0.15%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212508.26    | 0.03%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                           | CUSIP: 13048VS58<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973744.10    | 0.14%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE     | California State University                                                      | CUSIP: 13077DSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750241.65    | 0.11%             | 2051-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL UTILITY IMPT ASS | City of Cape Coral FL Water & Sewer Revenue                                      | CUSIP: 13937XER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1053441.28   | 0.15%             | 2054-03-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CARMEL IN REDEV AUTH           | Carmel Redevelopment Authority                                                   | CUSIP: 143293DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $527649.35    | 0.07%             | 2044-01-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLTH EDUCTNL &H | Chattanooga Health Educational & Housing Facility Board                          | CUSIP: 162410EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $714031.53    | 0.10%             | 2044-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167501WF8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20218.91     | 0.00%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 167593E99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524552.60   | 0.21%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 167593WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522392.75   | 0.21%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH MUNI SCH DIST     | Cleveland Municipal School District                                              | CUSIP: 186392FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $801091.28    | 0.11%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DQT2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29912.95     | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX MUNI UTIL DIST #1    | Conroe Municipal Utility District No 1                                           | CUSIP: 208425FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $494780.65    | 0.07%             | 2035-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MU | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 3137H9JM2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |    690540 | PA      | $636470.93    | 0.09%             | 2036-07-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MU | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 3137HH6N6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |    494752 | PA      | $436734.53    | 0.06%             | 2038-12-25      | Variable      | 3.16%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061ULF3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    455000 | PA      | $455046.91    | 0.06%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN IN SEWAGE WKS REVENUE | City of Franklin IN Sewage Works Revenue                                         | CUSIP: 353606FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546112.85    | 0.08%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ SCH DIST #83C | Maricopa County School District No 83-Cartwright Elementary                      | CUSIP: 567405KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550672.75    | 0.08%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON | Maryland Economic Development Corp                                               | CUSIP: 57420NBX8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521343.55    | 0.07%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106071.85    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY CNTY NY CAPITAL RESOURC | Albany County Capital Resource Corp                                              | CUSIP: 012125AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96714.43     | 0.01%             | 2030-07-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196551.68    | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST BUSINESS FIN CO | Mississippi Business Finance Corp                                                | CUSIP: 60528ACB8<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.14%             | 2035-11-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS | Missouri Development Finance Board                                               | CUSIP: 60636SMG6<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1110213.20   | 0.16%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BKB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99147.28     | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | Arizona Industrial Development Authority                                         | CUSIP: 04052FCK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501423.85    | 0.07%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AYP1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1337997.96   | 0.19%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMISSION | Missouri Housing Development Commission                                          | CUSIP: 60637GDG1<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    515000 | PA      | $572078.43    | 0.08%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | Arizona Industrial Development Authority                                         | CUSIP: 04052FEM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1782205.78   | 0.25%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DEERFIELD WI CMNTY SCH DIST    | Deerfield Community School District                                              | CUSIP: 244599EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013258.80   | 0.14%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC TX RS | EP Cimarron Ventanas PFC                                                         | CUSIP: 26879QAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511755.20   | 0.21%             | 2039-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EL DORADO CA IRR DIST COPS     | El Dorado Irrigation District                                                    | CUSIP: 283059GJ6<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |    300000 | PA      | $322910.70    | 0.05%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV AGY MF | Monroe County Industrial Development Corp                                        | CUSIP: 610758AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    982838 | PA      | $1040824.99   | 0.15%             | 2040-11-01      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE | Public Finance Authority                                                         | CUSIP: 74442EML1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $477552.40    | 0.07%             | 2060-04-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REVE | Georgia Housing & Finance Authority                                              | CUSIP: 37353PGG8<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    750000 | PA      | $551609.25    | 0.08%             | 2050-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH SENI | Glendale Industrial Development Authority                                        | CUSIP: 378287AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $228297.75    | 0.03%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A | River Islands Public Financing Authority                                         | CUSIP: 76827QLM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $566762.92    | 0.08%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEELTON HIGHSPIRE PA SCH DIST | Steelton-Highspire School District                                               | CUSIP: 858292HE8<br>LEI: 549300HB6R4PHNRLCN40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002426.20   | 0.14%             | 2026-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GULFPORT MS HOSP FAC REVENUE   | City of Gulfport MS                                                              | CUSIP: 402682CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100599.94    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMMOND IN LOCAL PUBLIC IMPT B | Hammond Local Public Improvement Bond Bank                                       | CUSIP: 408394HG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534225.00    | 0.07%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN FIN CORP SH | Texas Transportation Finance Corp                                                | CUSIP: 88283PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2703699.50   | 0.38%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 285                                  | CUSIP: 413948XW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $137873.04    | 0.02%             | 2033-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414008CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3047797.20   | 0.43%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HEBER SPRINGS AR SALES & USE T | City of Heber Springs AR Sales & Use Tax                                         | CUSIP: 422503CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24769.63     | 0.00%             | 2047-06-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS PA SCH DIST          | Highlands School District                                                        | CUSIP: 431095MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $673304.52    | 0.09%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBORO IL                   | City of Hillsboro IL                                                             | CUSIP: 431794EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $793029.37    | 0.11%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HINDS CNTY MS                  | County of Hinds MS                                                               | CUSIP: 433110PJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97197.43     | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH HEALTH SV | Illinois Finance Authority                                                       | CUSIP: 452031AM9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    775000 | PA      | $814687.44    | 0.11%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45203H5E8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     60000 | PA      | $59312.81     | 0.01%             | 2037-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | Illinois State Toll Highway Authority                                            | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    580000 | PA      | $599759.73    | 0.08%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE AL ST UNIV REVENU | Jacksonville State University                                                    | CUSIP: 469205KK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535439.15   | 0.22%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON & MIAMI CNTYS KS UNIF  | Johnson & Miami Counties Unified School District No 230 Spring Hills             | CUSIP: 478164KY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1851998.96   | 0.26%             | 2042-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL SWR REVENUE        | City of Kankakee IL Waterworks & Sewerage System                                 | CUSIP: 484458HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $996686.08    | 0.14%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH A | Kansas City Industrial Development Authority                                     | CUSIP: 48504NBW8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069885.90   | 0.15%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUDOUN CNTY VA ECON DEV AUTH  | Loudoun County Economic Development Authority                                    | CUSIP: 54589SGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $450263.33    | 0.06%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 54659LBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1296866.82   | 0.18%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS  | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RVW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $642413.16    | 0.09%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FINA | New Hampshire Business Finance Authority                                         | CUSIP: 64468CBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053471.40   | 0.15%             | 2033-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN  | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502128.20    | 0.07%             | 2030-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966QL40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067170.50   | 0.15%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV | Ohio Housing Finance Agency                                                      | CUSIP: 676900WF6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500505.75    | 0.07%             | 2026-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756QD20<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    800000 | PA      | $635041.84    | 0.09%             | 2045-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PHX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425445.74    | 0.06%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY MF | Pennsylvania Housing Finance Agency                                              | CUSIP: 708797BG9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031628.80   | 0.14%             | 2041-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REVENUE   | City of Philadelphia PA Airport Revenue                                          | CUSIP: 717817UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $769478.03    | 0.11%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORT ARTHUR TX NAV DIS | Port of Port Arthur Navigation District                                          | CUSIP: 735220AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.28%             | 2040-04-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REVEN | Port of Portland OR Airport Revenue                                              | CUSIP: 735240L76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018318.40   | 0.14%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO ARPT REVENUE    | City of St Louis MO Airport Revenue                                              | CUSIP: 791638H69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313522.56    | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REVENUE | Salem Hospital Facility Authority                                                | CUSIP: 794458FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52982.15     | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT VERDE AZ FINANCIAL CORP S | Salt Verde Financial Corp                                                        | CUSIP: 79575EAM0<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1569040.51   | 0.22%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU | San Diego County Regional Airport Authority                                      | CUSIP: 79739GNU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1927158.35   | 0.27%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY &CNTY AR | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DVY2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072793.10   | 0.15%             | 2048-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SHAKER HEIGHTS OH CITY SCH DIS | Shaker Heights City School District                                              | CUSIP: 819071SF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553459.45    | 0.08%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA HSG AUTH     | Snohomish County Housing Authority                                               | CUSIP: 83309AGJ4<br>LEI: 549300FESB68D2IR7250 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515811.20    | 0.07%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH MF REVEN | Vancouver Housing Authority                                                      | CUSIP: 92162PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $393160.88    | 0.06%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCEC | Vermont Student Assistance Corp                                                  | CUSIP: 92428CNR1<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1367787.07   | 0.19%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority                                      | CUSIP: 928104MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1444541.31   | 0.20%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority                                      | CUSIP: 928105CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123584.40   | 0.16%             | 2060-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PRB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156702.84    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH PORT AUTH SPL O | Warren County Port Authority                                                     | CUSIP: 935163CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564833.60   | 0.22%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    991964 | PA      | $972601.00    | 0.14%             | 2050-03-01      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WTR FAC REVENUE | County of Washoe NV                                                              | CUSIP: 940865BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511018.60    | 0.07%             | 2036-03-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| WATERLOO IA CMNTY SCH DIST SCH | Waterloo Community School District Infrastructure Sales Services & Use Tax       | CUSIP: 941660CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022629.80   | 0.14%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP               | Utah Housing Corp                                                                | CUSIP: 91743PBZ7<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    258253 | PA      | $238043.97    | 0.03%             | 2047-08-21      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VAIL HOME PARTNERS CORP CO HSG | Vail Home Partners Corp                                                          | CUSIP: 91879VAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1271173.63   | 0.18%             | 2055-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH          | Vancouver Housing Authority                                                      | CUSIP: 921626PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497892.45    | 0.07%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH          | Vancouver Housing Authority                                                      | CUSIP: 921626PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028502.60   | 0.14%             | 2038-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978LJN7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008315.40   | 0.14%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR PUBLIC UTILITY | City of West Memphis AR Public Utility System Revenue                            | CUSIP: 954345FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $323376.39    | 0.05%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WESTOSHA CENTRL WI HIGH SCH DI | Westosha Central High School District                                            | CUSIP: 961205EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $359264.20    | 0.05%             | 2031-03-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| WHITESTOWN IN REDEV AUTH LEASE | Whitestown Redevelopment Authority                                               | CUSIP: 966100EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $840453.94    | 0.12%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL REVENUE   | Capital Trust Agency Inc                                                         | CUSIP: 14052WDM6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    330000 | PA      | $318324.34    | 0.04%             | 2031-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CHAMBERS CNTY TX IMPT DIST #1  | Cedar Port Navigation & Improvement District                                     | CUSIP: 157792NE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $720871.00    | 0.10%             | 2041-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE | Chicago Midway International Airport                                             | CUSIP: 167562QG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365000.00    | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 167593Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309455.67    | 0.04%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH MUNI SCH DIST     | Cleveland Municipal School District                                              | CUSIP: 186392FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $755343.61    | 0.11%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE & TUNNEL ENTER | Colorado Bridge & Tunnel Enterprise                                              | CUSIP: 19633TAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3443413.35   | 0.48%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCH | State of Colorado                                                                | CUSIP: 19668QHQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014905.10   | 0.14%             | 2042-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN  | Columbus-Franklin County Finance Authority                                       | CUSIP: 19910XAQ9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006315.00   | 0.28%             | 2044-06-01      | Variable      | 3.19%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HGR EDU SUPPLEM | Connecticut State Higher Education Supplement Loan Authority                     | CUSIP: 207743XY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $582132.15    | 0.08%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH REVENUE   | Delaware State Housing Authority                                                 | CUSIP: 246395C21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1047335.70   | 0.15%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SCH DIST       | Denton Independent School District                                               | CUSIP: 249002NL6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058025.10   | 0.15%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE | District of Columbia Income Tax Revenue                                          | CUSIP: 25477GUV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070721.50   | 0.15%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FRANKLIN IN SEWAGE WKS REVENUE | City of Franklin IN Sewage Works Revenue                                         | CUSIP: 353606FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $423292.36    | 0.06%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRASER MI PUBLIC SCHS DIST     | Fraser Public School District                                                    | CUSIP: 355514PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $492645.68    | 0.07%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO  | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CQB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $816522.13    | 0.11%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH HLTH SYS REV | Geisinger Authority                                                              | CUSIP: 368497HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006100.80   | 0.14%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY NY FUNDING CORP   | Genesee County Funding Corp/The                                                  | CUSIP: 371669BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1146039.62   | 0.16%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH      | Glendale Industrial Development Authority                                        | CUSIP: 378286KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $625060.38    | 0.09%             | 2033-07-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| GOBLES MI PUBLIC SCHS          | Gobles Public Schools                                                            | CUSIP: 380208JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $658589.84    | 0.09%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH WTR SP | Great Lakes Water Authority Water Supply System Revenue                          | CUSIP: 39081JBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009135.40   | 0.14%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR FALL RIVER MA VOTECH SCH D | Greater Fall River Vocational School District                                    | CUSIP: 391712BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5170735.50   | 0.72%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TX ELEC UTILITY SYS | City of Greenville TX Electric System Revenue                                    | CUSIP: 396706JB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045016.50   | 0.15%             | 2049-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HILLSBORO IL                   | City of Hillsboro IL                                                             | CUSIP: 431794EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $964857.27    | 0.14%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365HS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519990.35    | 0.07%             | 2049-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HGR EDU FIN CORP UN | Houston Higher Education Finance Corp                                            | CUSIP: 44237QAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $178023.74    | 0.02%             | 2037-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO                 | City of Kansas City MO                                                           | CUSIP: 484873UQ5<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    400000 | PA      | $443030.44    | 0.06%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO                 | City of Kansas City MO                                                           | CUSIP: 484873UR3<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    600000 | PA      | $657493.26    | 0.09%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO                 | City of Kansas City MO                                                           | CUSIP: 484873US1<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    700000 | PA      | $758766.40    | 0.11%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDALL CNTY TX WC&ID #2A      | Kendall County Water Control & Improvement District No 2A                        | CUSIP: 48872TJC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $518665.21    | 0.07%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA                   | County of King WA                                                                | CUSIP: 49474F6Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $862084.09    | 0.12%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759PW7<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    600000 | PA      | $610495.80    | 0.09%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759TB9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570113.30   | 0.22%             | 2045-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LA PORTE IN SWR WKS REVENUE    | City of La Porte IN Sewage Works Revenue                                         | CUSIP: 504046EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999994.60    | 0.14%             | 2029-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH    | Lancaster County Hospital Authority/PA                                           | CUSIP: 514045W33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $285278.35    | 0.04%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power Water System Revenue                     | CUSIP: 544525Y69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $703807.74    | 0.10%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56678PAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531003.95   | 0.21%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST               | Commonwealth of Massachusetts                                                    | CUSIP: 57582RMX1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024084.00   | 0.28%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST               | Commonwealth of Massachusetts                                                    | CUSIP: 57582RUM6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1062361.97   | 0.15%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584XPU9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1287784.08   | 0.18%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584YAH2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500433.85    | 0.07%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAYERS CA MEMORIAL HOSP DIST   | Mayers Memorial Hospital District                                                | CUSIP: 578037AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $294506.93    | 0.04%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MCINTOSH CNTY OK EDUCTNL FACS  | Mcintosh County Educational Facilities Authority                                 | CUSIP: 581191BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $831464.48    | 0.12%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCKEESPORT PA AREA SCH DIST    | Mckeesport Area School District                                                  | CUSIP: 581408RX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $295439.76    | 0.04%             | 2033-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROCARE SERVICES TX REVENUE  | Dallas Metrocare Services                                                        | CUSIP: 59164FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1023870.68   | 0.14%             | 2055-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592041WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1482989.34   | 0.21%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC | Metropolitan Government Nashville & Davidson County Sports Authority             | CUSIP: 592090LF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $564005.55    | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247FZ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $939244.46    | 0.13%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL TRANSIT SAL | County of Miami-Dade FL Transit System                                           | CUSIP: 59334PKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047450.80   | 0.29%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TAX1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1012326.13   | 0.14%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447UBA7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002264.60   | 0.14%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WJH2<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30280.01     | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WU97<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259347.03    | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XY59<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    864000 | PA      | $781442.55    | 0.11%             | 2031-07-01      | Fixed         | 1.48%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU | Montgomery County Industrial Development Authority/PA                            | CUSIP: 61360PAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1715000.00   | 0.24%             | 2029-11-15      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT TX              | City of Mount Pleasant TX                                                        | CUSIP: 622690PS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2236020.72   | 0.31%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XDN2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    450000 | PA      | $462126.60    | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FIN  | New Hampshire Business Finance Authority                                         | CUSIP: 644684HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509961.70    | 0.07%             | 2050-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016699.50   | 0.14%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOSEPH CNTY IN ARPT AUTH | St Joseph County Airport Authority                                               | CUSIP: 790606FG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $142274.78    | 0.02%             | 2028-07-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO LAND CLEARANCE  | St Louis Land Clearance for Redevelopment Authority                              | CUSIP: 85233SAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25031.49     | 0.00%             | 2026-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TGP2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536855.75   | 0.22%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                       | State of Texas                                                                   | CUSIP: 8827243F2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072073.50   | 0.15%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HSR7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1350922.70   | 0.19%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEBB CONSOL TX INDEP SCH DIST  | Webb Consolidated Independent School District                                    | CUSIP: 947535EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $540354.73    | 0.08%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUNI CT | California Housing Finance Agency                                                | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    470051 | PA      | $475938.51    | 0.07%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN | California Pollution Control Financing Authority                                 | CUSIP: 13054WAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257640.08    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167486U64<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $545577.10    | 0.08%             | 2046-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736G84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017752.20   | 0.14%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736L47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033971.90   | 0.14%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RP39<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    420000 | PA      | $386627.35    | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY TX INDEP SCH DIST        | Community Independent School District/TX                                         | CUSIP: 203714US7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $643971.13    | 0.09%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #86      | Cook County School District No 86 Harwood Heights                                | CUSIP: 214147CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $352652.59    | 0.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL TWP HIGH SCH DIST | Cook County High School District No 220 Reavis                                   | CUSIP: 216146KL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $545005.97    | 0.08%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUDAHY WI SCH DIST             | Cudahy School District/WI                                                        | CUSIP: 229768MB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $981536.25    | 0.14%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MU | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 3137HASQ0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   1357245 | PA      | $1148535.35   | 0.16%             | 2037-09-25      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FISHERS TOWN HALL BLDG CORP IN | Fishers Town Hall Building Corp                                                  | CUSIP: 338042EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27517.21     | 0.00%             | 2048-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDU RE | Florida Development Finance Corp                                                 | CUSIP: 34061VAA4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    830000 | PA      | $832155.84    | 0.12%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SOL WS | Florida Development Finance Corp                                                 | CUSIP: 34061XAH5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008384.00   | 0.28%             | 2050-09-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDEP SCH DIST    | Fort Bend Independent School District                                            | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018588.70   | 0.14%             | 2054-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FRASER MI PUBLIC SCHS DIST     | Fraser Public School District                                                    | CUSIP: 355514PN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $445062.44    | 0.06%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO  | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CQA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $789748.95    | 0.11%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP RECR | Maryland Economic Development Corp                                               | CUSIP: 57405EAJ9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024394.70   | 0.14%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST EDUCTNL FING  | Massachusetts Educational Financing Authority                                    | CUSIP: 57563RSJ9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    810000 | PA      | $674008.86    | 0.09%             | 2037-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MAYERS CA MEMORIAL HOSP DIST   | Mayers Memorial Hospital District                                                | CUSIP: 578037AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $137475.65    | 0.02%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD | Michigan Strategic Fund                                                          | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305867.39    | 0.04%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONARCH-CHESTERFIELD MO LEVEE  | Monarch-Chesterfield Levee District                                              | CUSIP: 609040FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987321.40    | 0.14%             | 2044-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| N ESTRN IL UNIV COPS           | Northeastern Illinois University                                                 | CUSIP: 66442RDS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1668110.60   | 0.23%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N W HARRIS CNTY TX MUNI UTILIT | Northwest Harris County Municipal Utility District No 5/TX                       | CUSIP: 667488QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $344732.19    | 0.05%             | 2028-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JHH2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1956767.22   | 0.27%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S | Long Island Power Authority                                                      | CUSIP: 542691LD0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502900.40   | 0.21%             | 2055-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WJJ8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100911.82    | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE AL                      | City of Mobile AL                                                                | CUSIP: 6071144C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1678140.60   | 0.24%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST FAC FIN AUTH HLTH C | Montana Facility Finance Authority                                               | CUSIP: 612043KV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519915.40    | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPORTU | Montgomery County Housing Opportunities Commission                               | CUSIP: 613352CP6<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    700000 | PA      | $728682.15    | 0.10%             | 2053-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F | County of Montgomery OH                                                          | CUSIP: 613518DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020881.90   | 0.14%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority                                                   | CUSIP: 944514T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $505122.08    | 0.07%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WHITESTOWN IN REDEV AUTH LEASE | Whitestown Redevelopment Authority                                               | CUSIP: 966100EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $774920.51    | 0.11%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARGYLE TX INDEP SCH DIST       | Argyle Independent School District                                               | CUSIP: 040319W35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $997126.40    | 0.14%             | 2041-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BPE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124864.34    | 0.02%             | 2027-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT | Denver Health & Hospital Authority                                               | CUSIP: 24918EEG1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211053.84    | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELKTON PIGEON BAY PORT MI SCHD | Elkton-Pigeon-Bay Port Laker Schools                                             | CUSIP: 288101GJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540721.65    | 0.08%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OH HOSP FACS IMPT | County of Fayette OH                                                             | CUSIP: 312446AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560199.95   | 0.22%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLAT ROCK MI CMNTY SCH DIST    | Flat Rock Community School District                                              | CUSIP: 338639JS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $375264.33    | 0.05%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX SPL TAX REVENUE  | City of Fort Worth TX                                                            | CUSIP: 349507DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1372652.00   | 0.19%             | 2043-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HINDS CNTY MS COPS             | County of Hinds MS                                                               | CUSIP: 433114AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $461701.95    | 0.06%             | 2054-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HOPE AR PUB UTIL REVENUE       | City of Hope AR Water & Electric Revenue                                         | CUSIP: 439395BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $574274.14    | 0.08%             | 2046-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON CNTY AL BRD OF EDU SPL | Houston County Board of Education                                                | CUSIP: 44187RBQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $322308.25    | 0.05%             | 2040-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH STUDENT H | Illinois Finance Authority                                                       | CUSIP: 45203KAM7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508041.95    | 0.07%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MK34<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2701636.40   | 0.38%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EBC1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    135000 | PA      | $136675.12    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EL71<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    640000 | PA      | $668927.17    | 0.09%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FP66<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    330000 | PA      | $336115.73    | 0.05%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FWN1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527917.10    | 0.07%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FYC3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1217703.36   | 0.17%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIO CA PUBLIC FING AUTH      | Indio Finance Authority                                                          | CUSIP: 45571LDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2747720.00   | 0.39%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE PUBLIC EDUCTNL BL | Jacksonville Public Educational Building Authority                               | CUSIP: 469480BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2522615.00   | 0.35%             | 2056-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEWASKUM WI                    | Village of Kewaskum WI                                                           | CUSIP: 492800FL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $644309.66    | 0.09%             | 2037-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KNIGHTSTOWN IN HIGH SCH BLDG C | Knightstown High School Building Corp                                            | CUSIP: 499074EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $907366.96    | 0.13%             | 2039-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKEECHOBEE CNTY FL HALF-CENT S | County of Okeechobee FL Half-Cent Sales Tax Revenue                              | CUSIP: 678435BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $459413.11    | 0.06%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKEMOS MI PUBLIC SCH DIST      | Okemos Public Schools                                                            | CUSIP: 678467PA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $334089.27    | 0.05%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RES BRD ST LOA | Oklahoma Water Resources Board                                                   | CUSIP: 67920QW38<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1816639.65   | 0.25%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE    | Oregon State Facilities Authority                                                | CUSIP: 68608JWC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002757.60   | 0.14%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARADISE CA UNIF SCH DIST COPS | Paradise Unified School District                                                 | CUSIP: 699042BW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $417050.33    | 0.06%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028719.00   | 0.14%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCAGO SC EDUCTNL FACS CORP FOR | Scago Educational Facilities Corp for Spartanburg School District No 1           | CUSIP: 80585FBT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99456.50     | 0.01%             | 2030-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837031B77<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    200000 | PA      | $142847.96    | 0.02%             | 2038-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837031C43<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1030402.29   | 0.14%             | 2051-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority                                          | CUSIP: 837151Y29<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008984.10   | 0.14%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VW83<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108919.30   | 0.16%             | 2051-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HSG DEV AUTH   | South Dakota Housing Development Authority                                       | CUSIP: 83756LDX0<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2849483.00   | 0.40%             | 2056-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AUTH           | Stamford Housing Authority                                                       | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $878915.85    | 0.12%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp IV                                 | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531342.45    | 0.07%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION  | Texas Municipal Gas Acquisition & Supply Corp V                                  | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079187.20   | 0.15%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP S | Texas State Affordable Housing Corp                                              | CUSIP: 88271HJU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1049205.21   | 0.15%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IN MULTI- | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 960225DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2018301.52   | 0.28%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINDY GAP FIRMING PROJ WTR ACT | Windy Gap Firming Project Water Activity Enterprise                              | CUSIP: 97381YAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035506.70   | 0.15%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST #14     | Adams County School District No 14                                               | CUSIP: 005662PJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132163.20   | 0.16%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY JT TWP OH HO | Akron Bath Copley Joint Township Hospital District                               | CUSIP: 009730PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111250.68    | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST CORRS INSTN FIN AUT | Alabama Corrections Institution Finance Authority                                | CUSIP: 010507CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549806.50    | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST MUNI BOND BANK AUTH  | Alaska Municipal Bond Bank Authority                                             | CUSIP: 01179R6V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $603576.54    | 0.08%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARCADIA WI                     | City of Arcadia WI                                                               | CUSIP: 039223EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $238794.79    | 0.03%             | 2027-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LA FERIA TX INDEP SCH DIST     | La Feria Independent School District/TX                                          | CUSIP: 503012QJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131386.00   | 0.30%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                   | State of Minnesota                                                               | CUSIP: 60412AHM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012700.70   | 0.14%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SENIOR LIVI | Public Finance Authority                                                         | CUSIP: 74443UAS2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250565.43    | 0.04%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH NC                     | City of Raleigh NC                                                               | CUSIP: 751091VS5<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $548954.80    | 0.08%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HTQ8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307491.99    | 0.04%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IN MULTI- | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 960225AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088425.60   | 0.15%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHATCOM CNTY WA PUBLIC UTIL DI | Whatcom County Public Utility District No 1                                      | CUSIP: 962468FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109903.40   | 0.16%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH POLL CONTR | Indiana Finance Authority                                                        | CUSIP: 45505VAE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95857.30     | 0.01%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY ARPT BRD        | Kenton County Airport Board                                                      | CUSIP: 491026VU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $873526.16    | 0.12%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA                   | County of King WA                                                                | CUSIP: 49474F7A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $897477.87    | 0.13%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNIGHTSTOWN IN HIGH SCH BLDG C | Knightstown High School Building Corp                                            | CUSIP: 499074EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $986463.38    | 0.14%             | 2041-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PLATA CNTY CO SCH DIST #9-R | Durango School District No 9-R                                                   | CUSIP: 503768NV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086025.70   | 0.15%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROSS CNTY OH HOSP REVENUE      | County of Ross OH                                                                | CUSIP: 778260FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033332.10   | 0.14%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 792893HX0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155885.43    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALINE MI AREA SCHS            | Saline Area Schools                                                              | CUSIP: 795200MJ0<br>LEI: 549300COVKKGR0VUE860 | Long             | DBT              | MUN               | US        |    650000 | PA      | $717640.37    | 0.10%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S MIAMI FL HLTH FACS AUTH      | City Of South Miami Health Facilities Authority Inc                              | CUSIP: 838810EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078201.60   | 0.15%             | 2065-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO LAND CLEARANCE  | St Louis Land Clearance for Redevelopment Authority                              | CUSIP: 85233SBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016193.10   | 0.14%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG FIN AUTH MF REV | Alabama Housing Finance Authority                                                | CUSIP: 01030TAU2<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1351948.46   | 0.19%             | 2047-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806B90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $497230.35    | 0.07%             | 2045-08-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806H45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $453891.15    | 0.06%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX TOLL ROAD AUT | Brazoria County Toll Road Authority                                              | CUSIP: 106134AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131921.96    | 0.02%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WICHITA KS HLTH CARE FACS REVE | City of Wichita KS                                                               | CUSIP: 967249RL9<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1215772.31   | 0.17%             | 2039-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DGR1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300096.00    | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL ARPT SYS REVEN | County of Broward FL Airport System Revenue                                      | CUSIP: 114894YJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596165.60   | 0.22%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT FACS REVE | County of Broward FL Port Facilities Revenue                                     | CUSIP: 11506KEP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027677.10   | 0.14%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL TWP HIGH SCH DIST | Cook County High School District No 220 Reavis                                   | CUSIP: 216146KM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $571314.67    | 0.08%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUDAHY WI SCH DIST             | Cudahy School District/WI                                                        | CUSIP: 229768MA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $937708.81    | 0.13%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALHART TX INDEP SCH DIST      | Dalhart Independent School District                                              | CUSIP: 234451FA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071804.60   | 0.15%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E HEMPFIELD TWP PA INDL DEV AU | East Hempfield Township Industrial Development Authority                         | CUSIP: 273007CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400206.72    | 0.06%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100514.09    | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146045.81    | 0.02%             | 2028-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MF | FHLMC Multifamily VRD Certificates                                               | CUSIP: 31350ACS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $384535.65    | 0.05%             | 2035-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SPL OBLG        | City of Kansas City MO                                                           | CUSIP: 485106DW5<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    635000 | PA      | $565374.09    | 0.08%             | 2029-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BMA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $188828.78    | 0.03%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP  | Arkansas Development Finance Authority                                           | CUSIP: 04109FCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $819630.14    | 0.11%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEWASKUM WI                    | Village of Kewaskum WI                                                           | CUSIP: 492800FM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $646955.90    | 0.09%             | 2038-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DEG5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    525000 | PA      | $537293.45    | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806P38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1000361.55   | 0.14%             | 2046-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HSG FIN CORP MF H | Arlington Housing Finance Corp                                                   | CUSIP: 041818AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1821548.88   | 0.26%             | 2041-04-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3913996.90   | 0.55%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RSDL FIN AUTH | Atlanta Urban Residential Finance Authority                                      | CUSIP: 04785VBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1334642.92   | 0.19%             | 2043-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REVENUE     | City of Austin TX Airport System Revenue                                         | CUSIP: 052398FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011008.70   | 0.14%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH        | Bartow County Development Authority                                              | CUSIP: 069643BN3<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507979.35    | 0.07%             | 2032-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| BEATRICE NE AREA SOL WST AGY   | Beatrice Area Solid Waste Agency                                                 | CUSIP: 074116CZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $744142.35    | 0.10%             | 2050-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REVENUE     | City of Austin TX Airport System Revenue                                         | CUSIP: 052398FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502408.05    | 0.07%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELLS TX INDEP SCH DIST        | Bells Independent School District                                                | CUSIP: 079851KK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $751536.06    | 0.11%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD WC&ID TX DENTON CNT | Brookfield Water Control & Improvement District                                  | CUSIP: 112898DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $891905.70    | 0.12%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094315.80   | 0.15%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO | Idaho Housing & Finance Association                                              | CUSIP: 45129GLC7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516181.15    | 0.07%             | 2058-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN        | Idaho Housing & Finance Association                                              | CUSIP: 45129WMW7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    483956 | PA      | $435530.70    | 0.06%             | 2046-02-21      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUT | Indiana Housing & Community Development Authority                                | CUSIP: 45506CBX4<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034908.40   | 0.29%             | 2041-11-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BOONE CNTY IN BLDG CORP LOCAL  | Boone County Building Corp                                                       | CUSIP: 098744BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1357330.70   | 0.19%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BRUSHY CREEK TX REGL UTILITY A | Brushy Creek Regional Utility Authority Inc                                      | CUSIP: 117467FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401769.00    | 0.06%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528U7V7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2225036.40   | 0.31%             | 2048-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL SWR REVENUE        | City of Kankakee IL Waterworks & Sewerage System                                 | CUSIP: 484458HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $655880.22    | 0.09%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                          | CUSIP: 12008EQY5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    300000 | PA      | $294754.41    | 0.04%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009585.70   | 0.14%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON CNTY TX MUNI UTILITY | Galveston County Municipal Utility District No 36                                | CUSIP: 36423HCH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $224768.39    | 0.03%             | 2034-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GTR GREENVILLE SANTN DIST SC   | Greater Greenville Sanitation District                                           | CUSIP: 391812BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948945.60    | 0.13%             | 2055-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KNIGHTSTOWN IN HIGH SCH BLDG C | Knightstown High School Building Corp                                            | CUSIP: 499074DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $834412.28    | 0.12%             | 2037-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power Water System Revenue                     | CUSIP: 544525XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $543267.43    | 0.08%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTENNIAL WTR & SANTN DIST CO | Centennial Water & Sanitation District                                           | CUSIP: 15141GAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514115.70    | 0.07%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENERGY PROJ NE G | Central Plains Energy Project                                                    | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043311.70   | 0.15%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power                                          | CUSIP: 544532EW0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79138.84     | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC | Metropolitan Government Nashville & Davidson County Industrial Development Board | CUSIP: 592109AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003666.50   | 0.14%             | 2044-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST A | Charleston County Airport District                                               | CUSIP: 160070EC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069539.60   | 0.29%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLESTON SC HSG AUTH REVENUE | Charleston Housing Authority/SC                                                  | CUSIP: 160340AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587006.90   | 0.22%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247GA2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    100000 | PA      | $89558.24     | 0.01%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247K58<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    700000 | PA      | $510760.60    | 0.07%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA REGL WTR QUAL | Delaware County Regional Water Quality Control Authority                         | CUSIP: 246045NF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $754831.88    | 0.11%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510936E5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    790000 | PA      | $870508.51    | 0.12%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008361.40   | 0.14%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV & HSG AU | Fairfax County Redevelopment & Housing Authority                                 | CUSIP: 303835DM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1586116.20   | 0.22%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX                        | City of Kyle TX                                                                  | CUSIP: 501552QP1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    725000 | PA      | $774833.60    | 0.11%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY  | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092PG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $1005905.40   | 0.14%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637ARW4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    360000 | PA      | $394092.58    | 0.06%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE AL INDL DEV BRD POLL CO | Industrial Development Board of the City of Mobile Alabama                       | CUSIP: 607167DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601931.88    | 0.08%             | 2034-06-01      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE OK INDL TRUST EDUCTNL | Muskogee Industrial Trust                                                        | CUSIP: 62813NBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504217.20    | 0.07%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654C94<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1374638.33   | 0.19%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416TQ50<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    480000 | PA      | $486272.83    | 0.07%             | 2043-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 64985SNG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $807060.83    | 0.11%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 6589093K0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    900000 | PA      | $957736.17    | 0.13%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NOWATA CNTY OK EDUCTNL FACS AU | Nowata County Educational Facilities Authority                                   | CUSIP: 67010GAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $552512.62    | 0.08%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC | Oklahoma County Finance Authority                                                | CUSIP: 67868UJU8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047972.30   | 0.15%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DCZ5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252119.08    | 0.04%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL UTILITY SYS R | County of Sarasota FL Utility System Revenue                                     | CUSIP: 803321RL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055535.80   | 0.15%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SARATOGA CNTY NY CAPITAL RESOU | Saratoga County Capital Resource Corp                                            | CUSIP: 80349LAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $800402.12    | 0.11%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH P | South Carolina Ports Authority                                                   | CUSIP: 837123HH4<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1503912.59   | 0.21%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN ID REGL SOL WST DIST REV | Southern Idaho Regional Solid Waste District                                     | CUSIP: 843104AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1061857.55   | 0.15%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUMNER WA WTR & SWR REVENUE    | City of Sumner WA Water & Sewer Revenue                                          | CUSIP: 866465JZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1778358.95   | 0.25%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045659.80   | 0.15%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64972JLZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2182041.58   | 0.31%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                               | CUSIP: 64990KDJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257738.28    | 0.04%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ PKG AUTH LEASE REVEN | Newark Parking Authority/The                                                     | CUSIP: 650392AL7<br>LEI: 549300GCUIIQ6TYN0S75 | Long             | DBT              | MUN               | US        |    340000 | PA      | $349396.34    | 0.05%             | 2051-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NOBLESVILLE IN CMNTY DEV CORP  | Noblesville Community Development Corp                                           | CUSIP: 65515ABW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1952949.76   | 0.27%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N CENTRL TEXAS ST HLTH FAC DEV | North Central Texas Health Facility Development Corp                             | CUSIP: 658546QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177181.45    | 0.02%             | 2026-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WCA2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    600000 | PA      | $446361.06    | 0.06%             | 2035-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NTHRN MN MUNI PWR AGY ELEC SYS | Northern Municipal Power Agency                                                  | CUSIP: 665444LQ6<br>LEI: 254900QIGSDY3UDQ9778 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132849.95    | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP     | Onondaga Civic Development Corp                                                  | CUSIP: 682832DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $229920.04    | 0.03%             | 2035-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| OREGON COAST OR CMNTY CLG DIST | Oregon Coast Community College District                                          | CUSIP: 68583NCN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $452755.69    | 0.06%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                      | State of Oregon                                                                  | CUSIP: 68609UPN9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    300000 | PA      | $334681.95    | 0.05%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 709181CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147782.96    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PB53<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    175000 | PA      | $186779.81    | 0.03%             | 2028-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH NC                     | City of Raleigh NC                                                               | CUSIP: 751091VT3<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544431.45    | 0.08%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST            | Reading School District                                                          | CUSIP: 755638ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525575.00   | 0.21%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244PC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $618415.32    | 0.09%             | 2065-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ROSEMONT IL                    | Village of Rosemont IL                                                           | CUSIP: 777543YL7<br>LEI: 5493007BOTZDVXZYCM52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038937.30   | 0.15%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OH DEV FIN AUTH RE | Summit County Development Finance Authority                                      | CUSIP: 86607CJG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1972640.06   | 0.28%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OH DEV FIN AUTH PK | Summit County Development Finance Authority                                      | CUSIP: 86607JAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261996.48    | 0.04%             | 2053-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OH DEV FIN AUTH ST | Summit County Development Finance Authority                                      | CUSIP: 86607LAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3093171.60   | 0.43%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE   | Tennergy Corp/TN                                                                 | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    400000 | PA      | $429047.96    | 0.06%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275FRC5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    655000 | PA      | $596645.59    | 0.08%             | 2049-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WALLED LAKE MI CONSOL SCH DIST | Walled Lake Consolidated School District                                         | CUSIP: 932423WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030686.00   | 0.14%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HWL5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251659.15    | 0.04%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SAN DIST M | Washington Suburban Sanitary Commission                                          | CUSIP: 940158HR2<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    630000 | PA      | $630000.00    | 0.09%             | 2027-06-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073KV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $91823.76     | 0.01%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HGR EDU FACS FING AUTH FL HGR  | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 42982GAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001620.70   | 0.14%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO | Idaho Housing & Finance Association                                              | CUSIP: 45129GLM5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    450000 | PA      | $447460.34    | 0.06%             | 2039-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EYW2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    390000 | PA      | $397678.36    | 0.06%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FWQ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    350000 | PA      | $368277.91    | 0.05%             | 2049-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE       | Iowa Finance Authority                                                           | CUSIP: 46247SGL2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1430019.76   | 0.20%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126PEZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200245.94    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126VCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $228856.24    | 0.03%             | 2027-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG CORP MF REVENU | Kentucky Housing Corp                                                            | CUSIP: 49131CAF9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350324.77    | 0.05%             | 2030-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST  | King County Public Hospital District No 4                                        | CUSIP: 494796AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1866724.25   | 0.26%             | 2060-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX                        | City of Kyle TX                                                                  | CUSIP: 501552QS5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522938.40    | 0.07%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506638.90    | 0.07%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T | Lower Colorado River Authority                                                   | CUSIP: 54811BSY8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018783.00   | 0.14%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ SCH DIST #83C | Maricopa County School District No 83-Cartwright Elementary                      | CUSIP: 567405KL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $946886.76    | 0.13%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION AR SALES & USE TAX      | City of Marion AR Sales & Use Tax Revenue                                        | CUSIP: 568584DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $973952.16    | 0.14%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST #1  | Matagorda County Navigation District No 1                                        | CUSIP: 576528CZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044232.00   | 0.15%             | 2030-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN LIGHT GAS & WTR DIV | City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue    | CUSIP: 586187AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002176.80   | 0.28%             | 2044-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592029CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $721713.23    | 0.10%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DGL2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1858578.23   | 0.26%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLTH EDUCTNL &H | Chattanooga Health Educational & Housing Facility Board                          | CUSIP: 162410EE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264812.68    | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GWINNETT CNTY GA SCH DIST      | Gwinnett County School District                                                  | CUSIP: 403755V81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574108.25   | 0.22%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPFIELD PA SCH DIST          | Hempfield School District                                                        | CUSIP: 423745M62<br>LEI: 549300EP6K1OLA8FG265 | Long             | DBT              | MUN               | US        |    150000 | PA      | $141651.75    | 0.02%             | 2030-04-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NY LOCAL DEV CORP R | Huntington Local Development Corp                                                | CUSIP: 446490AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $162275.73    | 0.02%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH STUDENT H | Illinois Finance Authority                                                       | CUSIP: 45203KAN5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1048556.39   | 0.15%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH SYS R | Indiana Finance Authority                                                        | CUSIP: 45470YGE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100730.90   | 0.15%             | 2063-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WJK5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50427.07     | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS | New Hampshire Business Finance Authority                                         | CUSIP: 63607WBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3487991 | PA      | $3403131.54   | 0.48%             | 2042-11-20      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDEP SCH DIST    | New Caney Independent School District                                            | CUSIP: 643154LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509213.35    | 0.07%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000B7W2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061165.00   | 0.15%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1900939.13   | 0.27%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV | Ohio Housing Finance Agency                                                      | CUSIP: 676900YM9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500481.75    | 0.07%             | 2046-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF TAX-EXE | Ohio Housing Finance Agency                                                      | CUSIP: 67737RAF6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050903.30   | 0.15%             | 2043-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH   | Ohio Air Quality Development Authority                                           | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    520000 | PA      | $526700.67    | 0.07%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885MBU5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1250779.97   | 0.18%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195FA3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519608.75    | 0.07%             | 2058-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF MORROW OR              | Port of Morrow OR                                                                | CUSIP: 73473RFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500228.60   | 0.21%             | 2026-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | Port of Seattle WA                                                               | CUSIP: 7353892P2<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1628603.25   | 0.23%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY HSF FIN AUTH     | St Johns County Housing Finance Authority                                        | CUSIP: 79039AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499698.50    | 0.07%             | 2028-12-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REVENUE     | San Antonio Water System                                                         | CUSIP: 79642GPP1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050532.00   | 0.15%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHAKER HEIGHTS OH CITY SCH DIS | Shaker Heights City School District                                              | CUSIP: 819071SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $492130.98    | 0.07%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HLTH EDUCTNL &H | Shelby County Health Educational & Housing Facilities Board                      | CUSIP: 821697Z44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124391.80   | 0.16%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SISKIYOU CA CMNTY CLG DIST     | Siskiyou Community College District                                              | CUSIP: 829689BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $204646.99    | 0.03%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837031A94<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     75000 | PA      | $68454.84     | 0.01%             | 2032-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST TRANSPRTN IN | South Carolina Transportation Infrastructure Bank                                | CUSIP: 837152US4<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1244665.23   | 0.17%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS             | Southern Illinois University                                                     | CUSIP: 843142CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1192198.33   | 0.17%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION  | Texas Municipal Gas Acquisition and Supply Corp II                               | CUSIP: 88255QAC3<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105254.09    | 0.01%             | 2027-09-15      | Floating      | 3.54%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp IV                                 | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |    500000 | PA      | $555789.80    | 0.08%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REVENUE | Texas State University System                                                    | CUSIP: 88278PJ96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2119147.20   | 0.30%             | 2054-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA RGTS MED | Regents of the University of California Medical Center Pooled Revenue            | CUSIP: 913366KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $359474.87    | 0.05%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF AKRON OH               | University of Akron/The                                                          | CUSIP: 914023LN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006760.40   | 0.14%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP               | Utah Housing Corp                                                                | CUSIP: 91743PET8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    330793 | PA      | $353958.12    | 0.05%             | 2053-05-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA MN                    | City of Virginia MN                                                              | CUSIP: 9278724M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000890.60   | 0.14%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727J64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1346139.63   | 0.19%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BRIDGE ENTERPRISE  | Colorado Bridge Enterprise                                                       | CUSIP: 19633SAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252221.80    | 0.04%             | 2031-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645R8B0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77230.13     | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RN98<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    350000 | PA      | $332977.02    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UDV3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     70000 | PA      | $65944.24     | 0.01%             | 2030-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UWA8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    625000 | PA      | $643805.13    | 0.09%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FTK0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    300000 | PA      | $295295.40    | 0.04%             | 2030-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN  | Columbus-Franklin County Finance Authority                                       | CUSIP: 199097JQ0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    660000 | PA      | $687005.88    | 0.10%             | 2045-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily        | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 3137HC2E1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    993540 | PA      | $1005661.44   | 0.14%             | 2041-08-25      | Variable      | 4.52%                 | No            |                  2 | On Loan: No      |
| FOUR LAKES SPL ASSMNT DIST MI  | Four Lakes Special Assessment District                                           | CUSIP: 35088BAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2364664.62   | 0.33%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN IN SEWAGE WKS REVENUE | City of Franklin IN Sewage Works Revenue                                         | CUSIP: 353606FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $649307.94    | 0.09%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO  | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CPA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196752.32    | 0.03%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA DEV | Gainesville & Hall County Development Authority                                  | CUSIP: 362754DM2<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.14%             | 2033-11-15      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| GOBLES MI PUBLIC SCHS          | Gobles Public Schools                                                            | CUSIP: 380208JJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $893321.87    | 0.13%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KLAMATH CNTY OR SCH DIST       | Klamath County School District                                                   | CUSIP: 498368DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20118.50     | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LICKING HEIGHTS OH LOCAL SCH D | Licking Heights Local School District                                            | CUSIP: 531677QR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051616.60   | 0.15%             | 2059-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1034869.52   | 0.15%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MANDAN ND PARK FACS SALES TAX  | City of Mandan ND Sales Tax Revenue                                              | CUSIP: 56257PAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $168448.88    | 0.02%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federated Institutional Tax-Fr | Federated Institutional Tax-Free Cash Trust                                      | CUSIP: 60934N666<br>LEI: 254900WXT2EYU7K33C03 | Long             | STIV             | RF                | US        |   7908313 | NS      | $7908313.16   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REVENU | County of Montgomery OH                                                          | CUSIP: 613520MY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95965.62     | 0.01%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MORONGO CA UNIF SCH DIST       | Morongo Unified School District                                                  | CUSIP: 617736JQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $462850.33    | 0.06%             | 2041-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 646127FF2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    491228 | PA      | $502182.18    | 0.07%             | 2063-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIPMENT L | New Mexico Hospital Equipment Loan Council                                       | CUSIP: 647370HS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2002949.08   | 0.28%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GNL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540779.30   | 0.22%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY MO SCH DIST #40 EXCE | Clay County School District No 40 Excelsior Springs                              | CUSIP: 183495BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $657837.66    | 0.09%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DQR6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40063.26     | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DXK3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005651.20   | 0.14%             | 2049-07-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY OH FIN AUTH TIF  | Delaware County Finance Authority                                                | CUSIP: 24588AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $692573.63    | 0.10%             | 2038-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA INDL DEV AUTH | Delaware County Industrial Development Authority/PA                              | CUSIP: 246018FZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180273.83    | 0.03%             | 2026-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP MF MTG | Florida Housing Finance Corp                                                     | CUSIP: 34074HGN6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    450795 | PA      | $384688.74    | 0.05%             | 2036-07-01      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| FORT LAUDERDALE FL WTR & SWR R | City of Fort Lauderdale FL Water & Sewer Revenue                                 | CUSIP: 347658ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $596691.92    | 0.08%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FRANKLIN IN SEWAGE WKS REVENUE | City of Franklin IN Sewage Works Revenue                                         | CUSIP: 353606FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $374916.54    | 0.05%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250DU5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $831860.90    | 0.12%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU | Idaho Health Facilities Authority                                                | CUSIP: 451295H44<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949187.20    | 0.13%             | 2053-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MW23<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1361741.16   | 0.19%             | 2045-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470EDH5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534244.70    | 0.07%             | 2048-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA                   | County of King WA                                                                | CUSIP: 49474F6Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $826227.76    | 0.12%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTHL | Louisiana Public Facilities Authority                                            | CUSIP: 54639TDJ8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    425000 | PA      | $478222.28    | 0.07%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARANA AZ PLEDGED EXCISE TAX R | Town of Marana AZ Pledged Excise Revenue                                         | CUSIP: 56574CCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $236599.45    | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARGARETTA OH LOCAL SCH DIST C | Margaretta Local School District                                                 | CUSIP: 566575AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1673963.52   | 0.23%             | 2050-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY  | North Carolina Housing Finance Agency                                            | CUSIP: 658207ZU2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    460000 | PA      | $389888.59    | 0.05%             | 2040-07-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| NOWATA CNTY OK EDUCTNL FACS AU | Nowata County Educational Facilities Authority                                   | CUSIP: 67010GAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1344731.35   | 0.19%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITOL IMPT AUTH  | Oklahoma Capitol Improvement Authority                                           | CUSIP: 678514EL0<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064196.50   | 0.15%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLAND CA JT UNIF SCH DIST     | Orland Unified School District                                                   | CUSIP: 68633RCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $212383.55    | 0.03%             | 2047-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TX INDEP S | Pecos Barstow Toyah Independent School District                                  | CUSIP: 705227HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002716.90   | 0.14%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PMR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    650000 | PA      | $671645.00    | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PMT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    935000 | PA      | $970289.33    | 0.14%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HLTHCARE FA | Public Finance Authority                                                         | CUSIP: 74444KBD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528869.80    | 0.07%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RED OAK TX                     | City of Red Oak TX                                                               | CUSIP: 756835YS7<br>LEI: 549300VOCS0JLIVKWD34 | Long             | DBT              | MUN               | US        |    750000 | PA      | $837510.23    | 0.12%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4404813.68   | 0.62%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY SC SCH DIST # | Spartanburg County School District No 4/SC                                       | CUSIP: 847031CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051562.60   | 0.15%             | 2052-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STARKVILLE MS WTR & SWR REVENU | City of Starkville MS Water & Sewer System Revenue                               | CUSIP: 855522CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $414919.91    | 0.06%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUMNER WA WTR & SWR REVENUE    | City of Sumner WA Water & Sewer Revenue                                          | CUSIP: 866465JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $209557.56    | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMNER WA WTR & SWR REVENUE    | City of Sumner WA Water & Sewer Revenue                                          | CUSIP: 866465JV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265684.93    | 0.04%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX HOSP DIST      | Tarrant County Hospital District                                                 | CUSIP: 876387EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243938.30    | 0.03%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS CITY TX                  | City of Texas City TX                                                            | CUSIP: 882253UE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3185459.70   | 0.45%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD                | Tolomato Community Development District                                          | CUSIP: 889560EJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1721217.77   | 0.24%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** Baird Funds Inc

**Signature:** Baird Funds Inc

**Name of Signer:** Peter Hammond

**Title:** Vice President