# EDGAR Filing Document

**Accession Number:** 0001282693
**File Stem:** 0000894189-26-003833
**Filing Date:** 2026-2
**Character Count:** 282647
**Document Hash:** f390ef47176652af9b1425bd0ecc6f73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-003833.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0000894189-26-003833

**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:** 26637266

**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 Quality Intermediate Municipal Bond Fund (Series ID: S000000756)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000002169 | Institutional | BMBIX           |
| C000002170 | Investor      | BMBSX           |

## 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 Quality Intermediate Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000000756

- **c. LEI of Series:** 549300DTKGOXU5FDSQ66

**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:** $1098252486.37

**Total Liabilities:** $632218.87

**Net Assets:** $1097620267.50

**Cash Not Reported:** $20970.74

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2673.620000000000 | **1-Year:** 32814.630000000000 | **5-Year:** 108286.250000000000 | **10-Year:** 232958.330000000000 | **30-Year:** 77046.550000000000

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

- **3-Month:** 61.130000000000 | **1-Year:** 60.140000000000 | **5-Year:** 18.440000000000 | **10-Year:** 91.800000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002169 | 0.62%                | 0.25%                | 0.36%                |
| Class ID C000002170 | 0.58%                | 0.31%                | 0.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-103162.98              | $3975800.86                                |
| Month 2  | $-81757.28               | $843026.94                                 |
| Month 3  | $-451908.44              | $849825.90                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABILENE KS                     | City of Abilene KS                                                               | CUSIP: 003392MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009431.10   | 0.27%             | 2029-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AMADOR CNTY CA UNIF SCH DIST C | Amador County Unified School District                                            | CUSIP: 02264RAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $260597.90    | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARAPAHOE CNTY CO SCH DIST #6 L | Arapahoe County School District No 6 Littleton                                   | CUSIP: 038699UF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2104878.00   | 0.19%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARCADIA VLY MO REORG SCH DIST# | Arcadia Valley R-II School District                                              | CUSIP: 039220DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $381346.74    | 0.03%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806G87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $831756.36    | 0.08%             | 2032-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806JF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196327.09    | 0.02%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA SC WTRWKS & SWR SYS   | City of Columbia SC Waterworks & Sewer System Revenue                            | CUSIP: 198504ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5680000 | PA      | $6110152.08   | 0.56%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH PA TOBACCO MA | Commonwealth Financing Authority                                                 | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1501803.38   | 0.14%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3156403.20   | 0.29%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX INDEP SCH DI | Corpus Christi Independent School District                                       | CUSIP: 220148CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276820.65    | 0.03%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRAWFORD CNTY KS UNIF SCH DIST | Crawford County Unified School District No 250 Pittsburg                         | CUSIP: 224856GF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62476.70     | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DADE CNTY FL PROFESSIONAL SPOR | County of Miami-Dade FL                                                          | CUSIP: 233542CB3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    370000 | PA      | $352577.96    | 0.03%             | 2027-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DAVIS CNTY UT SCH DIST         | Davis School District                                                            | CUSIP: 239019N65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000280.00   | 0.18%             | 2034-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY & CNTY MF HSG R | Denver City & County Housing Authority                                           | CUSIP: 24917QBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575084.75   | 0.14%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLOUR BLUFF TX INDEP SCH DIST  | Flour Bluff Independent School District                                          | CUSIP: 343400FH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1878677.15   | 0.17%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT MYERS FL CAPITAL IMPT REV | City of Fort Myers FL                                                            | CUSIP: 348073EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $480162.43    | 0.04%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REVE | Georgia Housing & Finance Authority                                              | CUSIP: 37353PGG8<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1103218.50   | 0.10%             | 2050-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI | Golden State Tobacco Securitization Corp                                         | CUSIP: 38122NGK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $237557.33    | 0.02%             | 2026-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTON TX SPORTSA | Harris County-Houston Sports Authority                                           | CUSIP: 413890JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $12790.45     | 0.00%             | 2039-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTON TX SPORTSA | Harris County-Houston Sports Authority                                           | CUSIP: 413890JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $12013.03     | 0.00%             | 2040-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX WC&ID #164      | Harris County Water Control & Improvement District No 164                        | CUSIP: 41453UAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $52610.97     | 0.00%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HOFFMAN ESTATES IL PARK DIST   | Hoffman Estates Park District                                                    | CUSIP: 434462PZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1486745.31   | 0.14%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HGR EDU FIN CORP    | Houston Higher Education Finance Corp                                            | CUSIP: 442378GA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1031583.42   | 0.09%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HGR EDU FIN CORP ED | Houston Higher Education Finance Corp                                            | CUSIP: 44237HAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1797202.82   | 0.16%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX WTR & SWR SYS REVEN | City of Houston TX Combined Utility System Revenue                               | CUSIP: 4424365T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4248368.12   | 0.39%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX WTR & SWR SYS REVEN | City of Houston TX Combined Utility System Revenue                               | CUSIP: 442436Y88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13480000 | PA      | $14411682.33  | 1.31%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH MF HS | Illinois Housing Development Authority                                           | CUSIP: 45203LFC2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001293.00   | 0.18%             | 2029-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUT | Indiana Housing & Community Development Authority                                | CUSIP: 45505TB83<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    720000 | PA      | $760432.03    | 0.07%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528U6S5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    730000 | PA      | $769167.20    | 0.07%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENOSHA CNTY WI                | County of Kenosha WI                                                             | CUSIP: 489782W81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $820410.25    | 0.07%             | 2028-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KIESTER MN                     | City of Kiester MN                                                               | CUSIP: 493862BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1194371.23   | 0.11%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA                   | County of King WA                                                                | CUSIP: 49474F3Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $421988.14    | 0.04%             | 2042-12-01      | 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        |   3250000 | PA      | $3306852.25   | 0.30%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494762LT2<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502743.95   | 0.14%             | 2033-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KNOXVILLE TN CMNTY DEV CORP MF | Knoxville's Community Development Corp                                           | CUSIP: 499743CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3979897.21   | 0.36%             | 2046-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| LEON CNTY-TALLAHASSEE FL BLUEP | Leon County - City of Tallahassee Blueprint Intergovernmental Agency             | CUSIP: 523400AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4805000 | PA      | $4932934.09   | 0.45%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA CMNTY CLG DIST   | Long Beach Community College District                                            | CUSIP: 542411HZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1259999.68   | 0.11%             | 2033-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ALAMITOS CA UNIF SCH DIST  | Los Alamitos Unified School District                                             | CUSIP: 544203CF7<br>LEI: 549300YJXGV6HPEZKU12 | Long             | DBT              | MUN               | US        |    630000 | PA      | $689801.74    | 0.06%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ALAMITOS CA UNIF SCH DIST  | Los Alamitos Unified School District                                             | CUSIP: 544203CH3<br>LEI: 549300YJXGV6HPEZKU12 | Long             | DBT              | MUN               | US        |    425000 | PA      | $460183.12    | 0.04%             | 2043-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56682HCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1842569.20   | 0.17%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MELISSA TX INDEP SCH DIST      | Melissa Independent School District                                              | CUSIP: 585488RA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1027823.40   | 0.09%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447THF3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000387.30   | 0.09%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654RG2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    645000 | PA      | $672153.98    | 0.06%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OCOEE FL CAPITAL IMPT REVENUE  | City of Ocoee FL                                                                 | CUSIP: 675561DC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305307.81    | 0.03%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REVENUE   | Ohio Water Development Authority                                                 | CUSIP: 67765QHL3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2239530.09   | 0.20%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CA WTR DIST COPS   | Municipal Water District Of Orange County Water Facilities Corp                  | CUSIP: 684421DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $316897.86    | 0.03%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORCHARD FARM R-V SCH DIST MO C | Orchard Farm R-V School District/MO                                              | CUSIP: 68562RBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $428927.30    | 0.04%             | 2035-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TX INDEP S | Pecos Barstow Toyah Independent School District                                  | CUSIP: 705227HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001184.60   | 0.18%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRY IN INDEP CNTRL MULTI-SCH | Perry Central Multi-School Building Corp                                         | CUSIP: 714684CU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $409424.25    | 0.04%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINE BLUFF AR                  | City of Pine Bluff AR                                                            | CUSIP: 722409DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $797428.11    | 0.07%             | 2047-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PLAINS TX INDEP SCH DIST       | Plains Independent School District                                               | CUSIP: 726583FC6<br>LEI: 549300PRE6KJDZGKWK40 | Long             | DBT              | MUN               | US        |    285000 | PA      | $307476.24    | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLEMONS-STINNETT-PHILLIPS TX C | Plemons-Stinnett-Phillips Consolidated School District                           | CUSIP: 729085BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $829878.53    | 0.08%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN MI CONSOL SCH DIST      | Warren Consolidated Schools                                                      | CUSIP: 935341B97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2608023.27   | 0.24%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY DEV AUTH HSG  | Wyoming Community Development Authority                                          | CUSIP: 98322QSY4<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    665000 | PA      | $668479.15    | 0.06%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENOMINEE WI INDIAN SCH DIST   | Menominee Indian School District/WI                                              | CUSIP: 586869CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2509143.54   | 0.23%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCTNL HLTH CULTURAL | Nebraska Educational Health Cultural & Social Services Finance Authority         | CUSIP: 63967UAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008884.60   | 0.18%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCTNL HLTH CULTURAL | Nebraska Educational Health Cultural & Social Services Finance Authority         | CUSIP: 63967UAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002916.40   | 0.09%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613ACW0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    525000 | PA      | $355787.15    | 0.03%             | 2050-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| N CALLAWAY CNTY MO SCH DIST #R | North Callaway County School District No R-1                                     | CUSIP: 658106EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $903317.19    | 0.08%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N CALLAWAY CNTY MO SCH DIST #R | North Callaway County School District No R-1                                     | CUSIP: 658106EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1164554.38   | 0.11%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 65889BEP5<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2210289.40   | 0.20%             | 2056-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WHG4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  18135000 | PA      | $21997432.20  | 2.00%             | 2045-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDEP SCH DIST    | Northside Independent School District                                            | CUSIP: 66702RC26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2428403.22   | 0.22%             | 2052-06-01      | Variable      | 2.00%                 | 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        |   3000000 | PA      | $3002890.50   | 0.27%             | 2046-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| OREGON COAST OR CMNTY CLG DIST | Oregon Coast Community College District                                          | CUSIP: 68583NCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $451728.92    | 0.04%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SCH DIST       | Dallas Independent School District                                               | CUSIP: 235308Q22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4157636.40   | 0.38%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DE KALB & KANE CNTYS IL CMNTYU | Community Unit School District Number 427 DeKalb and Kane Counties Illinois      | CUSIP: 240361QQ1<br>LEI: 549300R12UM6R707ID46 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2785000.00   | 0.25%             | 2026-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL EXPRESSWAY SYS | Osceola County Expressway Authority                                              | CUSIP: 688023AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $69624.17     | 0.01%             | 2031-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DECATUR TX HOSP AUTH           | Decatur Hospital Authority                                                       | CUSIP: 243323BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2441000 | PA      | $2541263.10   | 0.23%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SCH DIST       | Denton Independent School District                                               | CUSIP: 249002NM4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033114.10   | 0.09%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN INDEP SCH DIST #709  | Duluth Independent School District No 709                                        | CUSIP: 264474JV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1408915.78   | 0.13%             | 2028-03-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| EHOVE OH JT VOCATIONAL SCH DIS | EHOVE Joint Vocational School District                                           | CUSIP: 282407CD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $293020.37    | 0.03%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EL MONTE CA CITY SCH DIST      | El Monte City School District/CA                                                 | CUSIP: 283309GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1466689.72   | 0.13%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ESCALON CA UNIF SCH DIST       | Escalon Unified School District                                                  | CUSIP: 296065CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $995152.80    | 0.09%             | 2040-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA WTR AUTH WTR R | Fairfax County Water Authority                                                   | CUSIP: 303891D44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1724163.46   | 0.16%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLEMINGTON RARITAN NJ REGL SCH | Flemington Raritan Regional Board of Education                                   | CUSIP: 339297NV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937666.60    | 0.09%             | 2031-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP MF MTG | Florida Housing Finance Corp                                                     | CUSIP: 34074HGP1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   4890725 | PA      | $4136381.50   | 0.38%             | 2036-08-01      | Fixed         | 1.94%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTH  | Louisiana Public Facilities Authority                                            | CUSIP: 546398DJ4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  12190000 | PA      | $12318634.98  | 1.12%             | 2032-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TX FRESH WTR SPLY | Midland County Fresh Water Supply District No 1                                  | CUSIP: 597495AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $2536063.90   | 0.23%             | 2033-09-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TX FRESH WTR SPLY | Midland County Fresh Water Supply District No 1                                  | CUSIP: 597495AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $881824.68    | 0.08%             | 2034-09-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416T6P8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1935945.50   | 0.18%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMISSION | Missouri Housing Development Commission                                          | CUSIP: 60637GEZ8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2062027.97   | 0.19%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY HOM | North Carolina Housing Finance Agency                                            | CUSIP: 65820BBB1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999871.80   | 0.18%             | 2056-07-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 658909NG7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    900000 | PA      | $885554.73    | 0.08%             | 2037-07-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WCC8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $3127979.76   | 0.28%             | 2037-01-01      | Fixed         | 0.00%                 | 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        |   3500000 | PA      | $3760206.80   | 0.34%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPEEDWAY IN MULTI-SCH BLDG COR | Speedway Multi-School Building Corp                                              | CUSIP: 847731AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $792027.24    | 0.07%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNMAN DEARBORN IN HIGH SCH BL | Sunman-Dearborn High School Building Corp                                        | CUSIP: 867420DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3746751.30   | 0.34%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNMAN DEARBORN IN HIGH SCH BL | Sunman-Dearborn High School Building Corp                                        | CUSIP: 867420DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $576459.90    | 0.05%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST SCH BOND AUTH     | Tennessee State School Bond Authority                                            | CUSIP: 880558JU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505937.10    | 0.05%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275FRB7<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1446965.22   | 0.13%             | 2044-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| UNIV OF ALABAMA AL UNIV GEN RE | University of Alabama/The                                                        | CUSIP: 914026US6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1839257.80   | 0.17%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP MF REVENUE    | Utah Housing Corp                                                                | CUSIP: 917434DQ2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003921.30   | 0.27%             | 2045-07-01      | Variable      | 3.18%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SF MTGE REVENUE  | Utah Housing Corp                                                                | CUSIP: 917437GU3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    330000 | PA      | $362877.14    | 0.03%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST TELECOMMUNICATION OPEN | Utah Telecommunication Open Infrastructure Agency                                | CUSIP: 91756SAQ6<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    500000 | PA      | $558384.00    | 0.05%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VENUS TX INDEP SCH DIST        | Venus Independent School District                                                | CUSIP: 923345LR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $545796.48    | 0.05%             | 2037-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PRW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1101335.87   | 0.10%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MS COPS            | County of Warren MS                                                              | CUSIP: 935019AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $736634.88    | 0.07%             | 2036-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A | Weld County School District No RE-9 Ault-Highland                                | CUSIP: 949325HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552689.95    | 0.05%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST LAFAYETTE IN SWR REVENUE  | City of West Lafayette IN Sewer Revenue                                          | CUSIP: 953701EQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $859953.84    | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST LAFAYETTE IN SWR REVENUE  | City of West Lafayette IN Sewer Revenue                                          | CUSIP: 953701ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $464415.29    | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTLAKE TX                    | Town of Westlake TX                                                              | CUSIP: 96048PFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335180.03    | 0.03%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WHITEHOUSE TX INDEP SCH DIST   | Whitehouse Independent School District                                           | CUSIP: 965288PJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1223083.08   | 0.11%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SCH DIST #122     | Will County School District No 122                                               | CUSIP: 968852WF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $447869.30    | 0.04%             | 2027-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DVW3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    900000 | PA      | $922126.32    | 0.08%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODLAKE CA UNION HIGH SCH DIS | Woodlake Union High School District                                              | CUSIP: 979460BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $638972.05    | 0.06%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUBLIC FING AUTH LE | Anaheim Public Financing Authority                                               | CUSIP: 03255LBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19985000 | PA      | $14504431.51  | 1.32%             | 2036-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ                       | City of Tempe AZ                                                                 | CUSIP: 8797095F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $191672.62    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MSD OF WABASH CNTY IN MULTI-SC | MSD of Wabash County Multi-School Building Corp                                  | CUSIP: 55354TDB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1351548.83   | 0.12%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORENO VLY CA UNIF SCH DIST    | Moreno Valley Unified School District/CA                                         | CUSIP: 616871GX1<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |     75000 | PA      | $68666.03     | 0.01%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MORGAN CNTY AL BRD OF EDU SCH  | Morgan County Board of Education/AL                                              | CUSIP: 61709KDT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086777.30   | 0.10%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756Q7P6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $115263.98    | 0.01%             | 2033-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OREGON COAST OR CMNTY CLG DIST | Oregon Coast Community College District                                          | CUSIP: 68583NCF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $198824.87    | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALMDALE CA ELEM SCH DIST SPL  | Palmdale Elementary School District                                              | CUSIP: 69671TBJ7<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |     30000 | PA      | $25728.85     | 0.00%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST CO LIMITED | Park Creek Metropolitan District                                                 | CUSIP: 700385CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133637.14    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARCADIA VLY MO REORG SCH DIST# | Arcadia Valley R-II School District                                              | CUSIP: 039220DQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118654.32    | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARCADIA VLY MO REORG SCH DIST# | Arcadia Valley R-II School District                                              | CUSIP: 039220DX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $417303.91    | 0.04%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 0418067L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1757396.95   | 0.16%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $855845.54    | 0.08%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806W97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $252788.55    | 0.02%             | 2041-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041807KA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $171311.76    | 0.02%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041807KG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $115989.48    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALMORHEA TX INDEP SCH DIST    | Balmorhea Independent School District                                            | CUSIP: 058759HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $369689.08    | 0.03%             | 2034-02-15      | Fixed         | 5.00%                 | 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        |    500000 | PA      | $536700.70    | 0.05%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BOERNE TX INDEP SCH DIST       | Boerne Independent School District                                               | CUSIP: 097067NM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $960178.04    | 0.09%             | 2043-12-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| BROWNSBURG IN 1999 SCH BLDG CO | Brownsburg 1999 School Building Corp                                             | CUSIP: 116083ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1567182.25   | 0.14%             | 2043-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CARMAN-AINSWORTH MI CMNTY SCHD | Carman-Ainsworth Community Schools                                               | CUSIP: 143118EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $399298.45    | 0.04%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775CDB7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1299862.23   | 0.12%             | 2030-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY CO SCH DIST #20   | El Paso County School District No 20 Academy                                     | CUSIP: 283461N56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $226694.78    | 0.02%             | 2040-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY CO SCH DIST #20   | El Paso County School District No 20 Academy                                     | CUSIP: 283461N98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $436079.92    | 0.04%             | 2044-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY CO SCH DIST #20   | El Paso County School District No 20 Academy                                     | CUSIP: 283461P21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216520.72    | 0.02%             | 2045-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX WTR & SWR SYS REVEN | City of Houston TX Combined Utility System Revenue                               | CUSIP: 4424365R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1022451.47   | 0.09%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MEXICO MO SCH DIST #59         | Mexico School District No 59                                                     | CUSIP: 05080AAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041491.50   | 0.09%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DADE CNTY FL PROFESSIONAL SPOR | County of Miami-Dade FL                                                          | CUSIP: 233542CA5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    150000 | PA      | $146925.32    | 0.01%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DECATUR TX HOSP AUTH           | Decatur Hospital Authority                                                       | CUSIP: 243323AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $253444.58    | 0.02%             | 2029-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO CONSOL SCH DIS | Jackson County Consolidated School District No 4                                 | CUSIP: 467484SZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $842536.13    | 0.08%             | 2044-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG CORP MF REVENU | Kentucky Housing Corp                                                            | CUSIP: 49131CAA0<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1620265.38   | 0.15%             | 2043-09-01      | Variable      | 5.00%                 | 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        |   8000000 | PA      | $8442951.20   | 0.77%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5371831.00   | 0.49%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 574216XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $763320.45    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST BAY TRANSPRTN | Massachusetts Bay Transportation Authority Sales Tax Revenue                     | CUSIP: 575579ZQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1222492.04   | 0.11%             | 2030-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587AA81<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    560000 | PA      | $562039.35    | 0.05%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MESA CNTY CO VLY SCH DIST #51G | Mesa County Valley School District No 51 Grand Junction/CO                       | CUSIP: 590621LB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041148.60   | 0.09%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCTNL HLTH CULTURAL | Nebraska Educational Health Cultural & Social Services Finance Authority         | CUSIP: 63967UAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $439189.75    | 0.04%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVESTMENT FIN AUT | Nebraska Investment Finance Authority                                            | CUSIP: 63968MVZ9<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    910000 | PA      | $907198.75    | 0.08%             | 2050-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP SAL | Empire State Development Corp                                                    | CUSIP: 64985TAL5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048478.90   | 0.10%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NINEVEH-HENSLEY-JACKSON IN INT | Nineveh-Hensley-Jackson Intermediate School Building Corp                        | CUSIP: 654417KY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $863822.56    | 0.08%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY  | North Carolina Housing Finance Agency                                            | CUSIP: 658207ZW8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    865000 | PA      | $869795.73    | 0.08%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WHD1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  11760000 | PA      | $6349164.02   | 0.58%             | 2037-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA HSG AUTH           | Savannah Housing Authority                                                       | CUSIP: 804837BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1953410.94   | 0.18%             | 2043-07-01      | Variable      | 3.15%                 | 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        |   3000000 | PA      | $3419379.60   | 0.31%             | 2056-05-01      | Fixed         | 6.25%                 | 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        |   1300000 | PA      | $1429793.04   | 0.13%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ                       | City of Tempe AZ                                                                 | CUSIP: 8797095E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $170951.25    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST HSG DEV AGY       | Tennessee Housing Development Agency                                             | CUSIP: 88045RB68<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230020.70    | 0.02%             | 2035-01-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461TJ7<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    350000 | PA      | $342990.38    | 0.03%             | 2042-07-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461TK4<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    280000 | PA      | $280435.57    | 0.03%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461W38<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    550000 | PA      | $511611.87    | 0.05%             | 2030-07-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD REVENUE      | Texas Water Development Board                                                    | CUSIP: 88285ADS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052499.80   | 0.19%             | 2048-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VAN WERT CNTY OH HOSP FACS REV | County of Van Wert OH                                                            | CUSIP: 921297AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24046000 | PA      | $26794751.16  | 2.44%             | 2049-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN AGY         | Vermont Housing Finance Agency                                                   | CUSIP: 924190KV2<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1255086.60   | 0.11%             | 2036-11-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806W89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $251227.15    | 0.02%             | 2040-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806X47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $188347.84    | 0.02%             | 2044-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE     | California State University                                                      | CUSIP: 13077DSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2250724.95   | 0.21%             | 2051-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| CAMERON MO SCH DIST #R-I       | Cameron School District No R-I/MO                                                | CUSIP: 133453EN6<br>LEI: 5493006PGZQZI0D0JY59 | Long             | DBT              | MUN               | US        |    715000 | PA      | $726153.43    | 0.07%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARMAN-AINSWORTH MI CMNTY SCHD | Carman-Ainsworth Community Schools                                               | CUSIP: 143118EU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $380328.07    | 0.03%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167484SS4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    105000 | PA      | $101808.57    | 0.01%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WTR RECLAMATION | Metropolitan Water Reclamation District of Greater Chicago                       | CUSIP: 167560UJ8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    295000 | PA      | $299135.49    | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY WA SCH DIST #114 EV | Clark County School District No 114 Evergreen                                    | CUSIP: 181234T21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $10354201.52  | 0.94%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145ES2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170701.73    | 0.02%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DANVILLE VA INDL DEV AUTH HOSP | Danville Industrial Development Authority                                        | CUSIP: 236886BL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114093.75    | 0.01%             | 2028-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DECATUR GA                     | City of Decatur GA                                                               | CUSIP: 243109HD0<br>LEI: 549300BFXXJXN07GSC72 | Long             | DBT              | MUN               | US        |    500000 | PA      | $472683.05    | 0.04%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EHOVE OH JT VOCATIONAL SCH DIS | EHOVE Joint Vocational School District                                           | CUSIP: 282407CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $800625.02    | 0.07%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY CO SCH DIST #20   | El Paso County School District No 20 Academy                                     | CUSIP: 283461N80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $494521.52    | 0.05%             | 2043-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FESTUS MO #R-VI SCH DIST LEASE | Jefferson County School District No R-VI Festus                                  | CUSIP: 31560CDB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220403.20    | 0.02%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FESTUS MO #R-VI SCH DIST LEASE | Jefferson County School District No R-VI Festus                                  | CUSIP: 31560CDC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $191253.90    | 0.02%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU | Florida Housing Finance Corp                                                     | CUSIP: 34074MH46<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    445000 | PA      | $463398.08    | 0.04%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU | Florida Housing Finance Corp                                                     | CUSIP: 34074MSH5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2153369.85   | 0.20%             | 2045-01-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FORT LUPTON CO WTR SYS REVENUE | City of Fort Lupton CO Water Revenue                                             | CUSIP: 347818BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $850724.12    | 0.08%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GATEWAY CA UNIF SCH DIST COPS  | Gateway Unified School District/CA                                               | CUSIP: 36759TDD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $68210.04     | 0.01%             | 2037-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST LOCAL GOVT COPS     | Georgia Local Government                                                         | CUSIP: 373271AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56409.27     | 0.01%             | 2028-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI | Golden State Tobacco Securitization Corp                                         | CUSIP: 38122NZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $441141.37    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTON TX SPORTSA | Harris County-Houston Sports Authority                                           | CUSIP: 413890JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $259455.47    | 0.02%             | 2041-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HENNEPIN CNTY MN               | County of Hennepin MN                                                            | CUSIP: 425507FZ8<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1866370.24   | 0.17%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX WTR & SWR SYS REVEN | City of Houston TX Combined Utility System Revenue                               | CUSIP: 4424362G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24965000 | PA      | $29916280.99  | 2.73%             | 2032-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FDF9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    650000 | PA      | $654823.26    | 0.06%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE  | State of Illinois Sales Tax Revenue                                              | CUSIP: 452227NL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1856618.19   | 0.17%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INLIVIAN NC MF REVENUE         | Inlivian                                                                         | CUSIP: 45753CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001927.60   | 0.18%             | 2043-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TTT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501664.90    | 0.05%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN MI CONSOL SCH DIST      | Warren Consolidated Schools                                                      | CUSIP: 935341F85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4683386.68   | 0.43%             | 2033-05-01      | Fixed         | 5.00%                 | 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        |   7020494 | PA      | $6470788.19   | 0.59%             | 2036-07-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MU | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 3137HB2V5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   2422321 | PA      | $2428666.43   | 0.22%             | 2036-12-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FISHERS TOWN HALL BLDG CORP IN | Fishers Town Hall Building Corp                                                  | CUSIP: 338042DD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118511.30   | 0.10%             | 2040-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE       | Iowa Finance Authority                                                           | CUSIP: 46246K7S5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1105165.51   | 0.10%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH HOSP RE | Kansas Development Finance Authority                                             | CUSIP: 48542AFG1<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1712836.70   | 0.16%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ALAMITOS CA UNIF SCH DIST  | Los Alamitos Unified School District                                             | CUSIP: 544203CN0<br>LEI: 549300YJXGV6HPEZKU12 | Long             | DBT              | MUN               | US        |    500000 | PA      | $546119.65    | 0.05%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP MF HSG R | Louisiana Housing Corp                                                           | CUSIP: 54627CCL5<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1176307.66   | 0.11%             | 2029-08-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTH  | Louisiana Public Facilities Authority                                            | CUSIP: 546398DH8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  14065000 | PA      | $14213420.91  | 1.29%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 6472006V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $677708.86    | 0.06%             | 2037-09-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 64983UFU9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1336984.69   | 0.12%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR | New York State Environmental Facilities Corp                                     | CUSIP: 64986AJG7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    300000 | PA      | $330604.50    | 0.03%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER | State of New York Mortgage Agency Homeowner Mortgage Revenue                     | CUSIP: 64988YAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1339075.22   | 0.12%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                               | CUSIP: 64990FJG0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3935802.75   | 0.36%             | 2039-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY  | North Carolina Housing Finance Agency                                            | CUSIP: 658207T39<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    560000 | PA      | $581553.11    | 0.05%             | 2034-01-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY  | North Carolina Housing Finance Agency                                            | CUSIP: 65821FLA2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139718.00   | 0.10%             | 2057-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 658909VB9<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    625000 | PA      | $629795.25    | 0.06%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756Q7J0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112055.20    | 0.01%             | 2031-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756Q7N1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $114667.12    | 0.01%             | 2033-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756QXL6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    165000 | PA      | $161526.02    | 0.01%             | 2043-09-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL WTR & WSTWTR RE | County of Orange FL Water Utility System Revenue                                 | CUSIP: 684554FN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3242270.70   | 0.30%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORCHARD PRAIRIE SCHOOL DISTRIC | Orchard Prairie School District No 123                                           | CUSIP: 685680AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $784228.39    | 0.07%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HLTH & EDUCTNL BL | Rhode Island Health and Educational Building Corp                                | CUSIP: 76219MAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1595411.14   | 0.15%             | 2041-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HLTH & EDUCTNL BL | Rhode Island Health and Educational Building Corp                                | CUSIP: 76219MAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2173303.40   | 0.20%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RICHMOND IN MULTI SCH BLDG COR | Richmond Multi-School Building Corp                                              | CUSIP: 76479PBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $248148.32    | 0.02%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND IN MULTI SCH BLDG COR | Richmond Multi-School Building Corp                                              | CUSIP: 76479PBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $210321.23    | 0.02%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIO HONDO CA CMNTY CLG DIST    | Rio Hondo Community College District/CA                                          | CUSIP: 767121DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7160000 | PA      | $8935100.04   | 0.81%             | 2042-08-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| SAN ANGELO TX INDEP SCH DIST   | San Angelo Independent School District                                           | CUSIP: 796116UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $6394327.52   | 0.58%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF SCH DIST     | San Diego Unified School District/CA                                             | CUSIP: 797356HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $39820.49     | 0.00%             | 2030-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837031XN8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4217421.94   | 0.38%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCN1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2157667.59   | 0.20%             | 2034-09-01      | 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: 852297BT6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1329280.64   | 0.12%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TANEY CNTY MO REORG SCH DIST # | Taney County Reorganized School District No R-V Hollister                        | CUSIP: 875397HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $433674.78    | 0.04%             | 2040-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ                       | City of Tempe AZ                                                                 | CUSIP: 8797097G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $344601.47    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461V70<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    350000 | PA      | $334120.61    | 0.03%             | 2028-07-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TEXARKANA TX INDEP SCH DIST    | Texarkana Independent School District                                            | CUSIP: 881847VM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1813243.32   | 0.17%             | 2053-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF AKRON OH               | University of Akron/The                                                          | CUSIP: 914023LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $337825.83    | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ARKANSAS AR UNIV REVEN | University of Arkansas                                                           | CUSIP: 91408CBZ2<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253051.68    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDEP SCH DIST       | Aldine Independent School District                                               | CUSIP: 014393C42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $264996.86    | 0.02%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF COLORADO CO ENTERPRISE | University of Colorado                                                           | CUSIP: 91417NCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $562635.16    | 0.05%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENUS TX INDEP SCH DIST        | Venus Independent School District                                                | CUSIP: 923345LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $426894.38    | 0.04%             | 2038-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARCADIA VLY MO REORG SCH DIST# | Arcadia Valley R-II School District                                              | CUSIP: 039220DR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $316506.98    | 0.03%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARCADIA VLY MO REORG SCH DIST# | Arcadia Valley R-II School District                                              | CUSIP: 039220DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $346300.76    | 0.03%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QHL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160293.38    | 0.01%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JMC4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1713980.24   | 0.16%             | 2046-11-15      | Fixed         | 4.00%                 | 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        |   1000000 | PA      | $1031570.80   | 0.09%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806TL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $453436.11    | 0.04%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOULDER VLY CO SCH DIST #RE-2  | Boulder Valley School District No Re-2 Boulder                                   | CUSIP: 101547UU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1226410.96   | 0.11%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX TOLL ROAD AUT | Brazoria County Toll Road Authority                                              | CUSIP: 106134AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64940.61     | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX TOLL ROAD AUT | Brazoria County Toll Road Authority                                              | CUSIP: 106134AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $733735.88    | 0.07%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARMAN-AINSWORTH MI CMNTY SCHD | Carman-Ainsworth Community Schools                                               | CUSIP: 143118ET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223068.46    | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASS CNTY MO REORG SCH DIST #R | Cass County Reorganized School District No R-1 Midway                            | CUSIP: 147861DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $574176.68    | 0.05%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145UT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3655360.45   | 0.33%             | 2055-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH     | Colorado Housing and Finance Authority                                           | CUSIP: 196480DQ7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180592.54    | 0.02%             | 2050-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648A5Z4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    210000 | PA      | $211794.09    | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE | County of Cook IL Sales Tax Revenue                                              | CUSIP: 213248BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3114978.30   | 0.28%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROCKETT CNTY TX CONSOL COMMON | Crockett County Consolidated Common School District No 1                         | CUSIP: 226864CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $236581.38    | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEKALB NEWTON & GWINNETT CNTYS | DeKalb Newton & Gwinnett Counties Joint Development Authority                    | CUSIP: 24487RDQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $309367.30    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEKALB NEWTON & GWINNETT CNTYS | DeKalb Newton & Gwinnett Counties Joint Development Authority                    | CUSIP: 24487REL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $241201.62    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA HSG FIN AGY M | District of Columbia Housing Finance Agency                                      | CUSIP: 25477PQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499101.25   | 0.23%             | 2046-05-01      | Variable      | 3.15%                 | 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        |   4500000 | PA      | $4583649.15   | 0.42%             | 2054-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $841395.12    | 0.08%             | 2048-10-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4608677.25   | 0.42%             | 2043-10-01      | 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        |   3000000 | PA      | $3148216.50   | 0.29%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA TRANSPRTN ACC | Hampton Roads Transportation Accountability Commission                           | CUSIP: 40934TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15909535.50  | 1.45%             | 2057-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTON TX SPORTSA | Harris County-Houston Sports Authority                                           | CUSIP: 413890FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1860503.79   | 0.17%             | 2030-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTON TX SPORTSA | Harris County-Houston Sports Authority                                           | CUSIP: 413890GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $73554.80     | 0.01%             | 2030-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN SF MTG | Idaho Housing & Finance Association                                              | CUSIP: 45129Y5K8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2917242.70   | 0.27%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759PV9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1553106.66   | 0.14%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA PORTE TX INDEP SCH DIST     | La Porte Independent School District/TX                                          | CUSIP: 504102X90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1821763.47   | 0.17%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU | Louisiana Public Facilities Authority                                            | CUSIP: 546399PD2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    260000 | PA      | $272709.35    | 0.02%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST CLG BLDG AUTH | Massachusetts State College Building Authority                                   | CUSIP: 575832GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5790000 | PA      | $5412989.36   | 0.49%             | 2028-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587A8E1<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    115000 | PA      | $113842.34    | 0.01%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MCCOOK SD CENTRL SCH DIST #43- | Mc Cook Central School District 43-7                                             | CUSIP: 579744EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $518406.56    | 0.05%             | 2029-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MELBOURNE FL WTR & SWR REVENUE | City of Melbourne FL Water & Sewer Revenue                                       | CUSIP: 585395B21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39151.23     | 0.00%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592041CL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $943773.29    | 0.09%             | 2028-11-01      | Fixed         | 4.88%                 | 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        |   1350000 | PA      | $1354949.78   | 0.12%             | 2044-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592113CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000429.80   | 0.09%             | 2048-02-01      | Variable      | 3.85%                 | 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        |   2920000 | PA      | $2920775.26   | 0.27%             | 2062-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGYM | North Carolina Housing Finance Agency                                            | CUSIP: 65821BAN5<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   6450000 | PA      | $6518411.28   | 0.59%             | 2028-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ONALASKA TX INDEP SCH DIST     | Onalaska Independent School District                                             | CUSIP: 682210EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340180.98    | 0.03%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLEMINGTON RARITAN NJ REGL SCH | Flemington Raritan Regional Board of Education                                   | CUSIP: 339297NX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $597198.75    | 0.05%             | 2033-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST                     | State of Florida                                                                 | CUSIP: 341150V64<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    510000 | PA      | $486038.11    | 0.04%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ORCHARD PRAIRIE SCHOOL DISTRIC | Orchard Prairie School District No 123                                           | CUSIP: 685680AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $349773.35    | 0.03%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST                      | State of Oregon                                                                  | CUSIP: 68609BP84<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1831189.86   | 0.17%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PACHECO CA UNION SCH DIST COPS | Pacheco Union Elementary School District                                         | CUSIP: 693734CD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37802.12     | 0.00%             | 2028-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST CO LIMITED | Park Creek Metropolitan District                                                 | CUSIP: 700385CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1749377.60   | 0.16%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO PUBLIC FIN CORP    | Puerto Rico Public Finance Corp                                                  | CUSIP: 745291SZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7965000 | PA      | $8304420.51   | 0.76%             | 2027-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HLTH & EDUCTNL BL | Rhode Island Health and Educational Building Corp                                | CUSIP: 76219MAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111595.20   | 0.10%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RICHMOND IN MULTI SCH BLDG COR | Richmond Multi-School Building Corp                                              | CUSIP: 76479PBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $257918.70    | 0.02%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY MO SCH DIST # | Affton School District No 101                                                    | CUSIP: 79149DBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $395839.47    | 0.04%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH CNTY GA HOSP AUTH      | Forsyth County Hospital Authority                                                | CUSIP: 34660EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3591888.30   | 0.33%             | 2028-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FORSYTH CNTY NC                | County of Forsyth NC                                                             | CUSIP: 346623JZ5<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600196.26    | 0.05%             | 2033-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY MO REORG SCH DIS | Union R-XI School District                                                       | CUSIP: 353100KE9<br>LEI: 54930016ENWVHONV2E15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073499.20   | 0.10%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX INDEP SCH DIST      | Garland Independent School District                                              | CUSIP: 366155Z85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $542807.99    | 0.05%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806YL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1888079.00   | 0.17%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041807KD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $197748.01    | 0.02%             | 2036-08-15      | 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        |   4000000 | PA      | $4191408.00   | 0.38%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX               | County of Brazoria TX                                                            | CUSIP: 106025NC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $254490.07    | 0.02%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUNI CT | California Housing Finance Agency                                                | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4700515 | PA      | $4759385.77   | 0.43%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CASS CNTY MO REORG SCH DIST #R | Pleasant Hill R-III School District                                              | CUSIP: 147880HH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2193923.76   | 0.20%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CECIL CNTY MD                  | County of Cecil MD                                                               | CUSIP: 14984PDE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $228486.62    | 0.02%             | 2039-08-01      | Fixed         | 2.75%                 | 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        |   3500000 | PA      | $3797130.40   | 0.35%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                     | State of Georgia                                                                 | CUSIP: 3733842C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375460.13    | 0.03%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX WTR & SWR SYS REVEN | City of Houston TX Combined Utility System Revenue                               | CUSIP: 4424365S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $250694.19    | 0.02%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST DEV FIN AUTH REVEN | Illinois Development Finance Authority                                           | CUSIP: 45189FJP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2288005.87   | 0.21%             | 2039-11-15      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45201YM95<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    875000 | PA      | $846289.15    | 0.08%             | 2035-02-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45201YS57<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210910.77    | 0.02%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EQF8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1860355.13   | 0.17%             | 2031-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX PUB FACS CORP L | San Antonio Public Facilities Corp                                               | CUSIP: 796334AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47569.78     | 0.00%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 8804613K2<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    730000 | PA      | $722052.34    | 0.07%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WAUKEGAN IL PARK DIST          | Waukegan Park District                                                           | CUSIP: 942877EP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $388343.20    | 0.04%             | 2028-12-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| WAWASEE IN HIGH SCH BLDG CORP  | Wawasee High School Building Corp                                                | CUSIP: 944052FS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2694394.55   | 0.25%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WIGGINS CO SCH DIST #RE-50J AD | Wiggins School District No RE-50J Adams Morgan & Weld Counties                   | CUSIP: 967710CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512702.30    | 0.05%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $604776.30    | 0.06%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QFK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370583.86    | 0.03%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QQC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $577988.37    | 0.05%             | 2032-03-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QQD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $539604.96    | 0.05%             | 2032-09-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST GEN FUND ANNUAL A | State of Wisconsin                                                               | CUSIP: 977100EZ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008168.00   | 0.09%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST #14     | Adams County School District No 14                                               | CUSIP: 005662PH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $400483.72    | 0.04%             | 2041-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP MTGE RE | Alaska Housing Finance Corp                                                      | CUSIP: 01170RGV8<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    280000 | PA      | $281741.88    | 0.03%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP MTGE RE | Alaska Housing Finance Corp                                                      | CUSIP: 01170RKQ4<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     95000 | PA      | $94041.00     | 0.01%             | 2044-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AMADOR CNTY CA UNIF SCH DIST C | Amador County Unified School District                                            | CUSIP: 02264RAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $339263.67    | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMADOR CNTY CA UNIF SCH DIST C | Amador County Unified School District                                            | CUSIP: 02264RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $610674.61    | 0.06%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD           | County of Anne Arundel MD                                                        | CUSIP: 03588HUR5<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2871578.41   | 0.26%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARCADIA VLY MO REORG SCH DIST# | Arcadia Valley R-II School District                                              | CUSIP: 039220DY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $437199.14    | 0.04%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH REVEN | Arizona Industrial Development Authority                                         | CUSIP: 04052AAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1033453 | PA      | $1006522.87   | 0.09%             | 2030-09-01      | Variable      | 1.79%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 0418064P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $559384.43    | 0.05%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $495020.94    | 0.05%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $477503.06    | 0.04%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RSDL FIN AUTH | Atlanta Urban Residential Finance Authority                                      | CUSIP: 04785VCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507112.00   | 0.23%             | 2030-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| MEXICO MO SCH DIST #59         | Mexico School District No 59                                                     | CUSIP: 05080AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2348150.18   | 0.21%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLUFFTON-HARRISON IN MIDDLE SC | Bluffton-Harrison Middle School Building Corp                                    | CUSIP: 096288DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $594484.65    | 0.05%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BREA CA REDEV AGY SUCCESSOR AG | Brea Redevelopment Agency                                                        | CUSIP: 106293BZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1808239.65   | 0.16%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2188631.60   | 0.20%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CASS CNTY MO REORG SCH DIST #R | Pleasant Hill R-III School District                                              | CUSIP: 147880HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2533428.29   | 0.23%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK-PLEASANT IN CMNTY SCH BL | Clark-Pleasant Community School Building Corp                                    | CUSIP: 181503HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1714580.16   | 0.16%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DUY6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3164940.50   | 0.29%             | 2057-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST REVOLVING FUNDG | State of Connecticut Clean Water Fund - State Revolving Fund                     | CUSIP: 20775YDS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542352.50   | 0.14%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALHART TX INDEP SCH DIST      | Dalhart Independent School District                                              | CUSIP: 234451EZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1262945.74   | 0.12%             | 2040-02-15      | Fixed         | 5.00%                 | 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        |   5000000 | PA      | $4644694.00   | 0.42%             | 2054-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOWNERS GROVE IL               | Village of Downers Grove IL                                                      | CUSIP: 260741RF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375053.18    | 0.03%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EHOVE OH JT VOCATIONAL SCH DIS | EHOVE Joint Vocational School District                                           | CUSIP: 282407CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430113.28    | 0.04%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY CO SCH DIST #20   | El Paso County School District No 20 Academy                                     | CUSIP: 283461N72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $443879.44    | 0.04%             | 2042-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EULA TX INDEP SCH DIST         | Eula Independent School District/TX                                              | CUSIP: 298250EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1553058.49   | 0.14%             | 2048-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRI | Foothill-Eastern Transportation Corridor Agency                                  | CUSIP: 345105BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4695000.00   | 0.43%             | 2026-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FRISCO TX INDEP SCH DIST       | Frisco Independent School District                                               | CUSIP: 35880CTX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001598.90   | 0.09%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI | Golden State Tobacco Securitization Corp                                         | CUSIP: 38122NGM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $594341.43    | 0.05%             | 2028-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316215.66    | 0.03%             | 2045-10-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| HAMMOND IN MULTI-SCH BLDG CORP | Hammond Multi-School Building Corp                                               | CUSIP: 408395SA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $852745.72    | 0.08%             | 2033-07-15      | Fixed         | 5.00%                 | 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   | 0.20%             | 2048-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INLIVIAN NC MF REVENUE         | Inlivian                                                                         | CUSIP: 45753CAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4584057 | PA      | $4040356.66   | 0.37%             | 2037-05-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 4624675S6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2824331.67   | 0.26%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 462467WR8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    640000 | PA      | $645540.10    | 0.06%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISA | Iowa Finance Authority                                                           | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    730000 | PA      | $839340.35    | 0.08%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CNTY MO SCH DIST #R-VI | Warrensburg School District No R-VI                                              | CUSIP: 478825HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $683656.44    | 0.06%             | 2042-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JOHNSON CNTY TX                | County of Johnson TX                                                             | CUSIP: 478898GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $613264.47    | 0.06%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG CORP MF REVENU | Kentucky Housing Corp                                                            | CUSIP: 49131CAF9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2227064.58   | 0.20%             | 2030-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| KILLEEN TX INDEP SCH DIST      | Killeen Independent School District                                              | CUSIP: 494152VD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $690206.10    | 0.06%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA PRYOR TX INDEP SCH DIST     | La Pryor Independent School District                                             | CUSIP: 504156GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $84343.92     | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN IL                   | Village of Manhattan IL                                                          | CUSIP: 562859DZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252479.68    | 0.02%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST               | Commonwealth of Massachusetts                                                    | CUSIP: 57582RUM6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072901.40   | 0.19%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government of Nashville & Davidson County TN                        | CUSIP: 592112UZ7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1604201.95   | 0.15%             | 2034-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654EV3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1167404.58   | 0.11%             | 2049-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654FZ3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4339197.45   | 0.40%             | 2034-12-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TX FRESH WTR SPLY | Midland County Fresh Water Supply District No 1                                  | CUSIP: 597495AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $964577.36    | 0.09%             | 2036-09-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TX FRESH WTR SPLY | Midland County Fresh Water Supply District No 1                                  | CUSIP: 597495BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $63582.35     | 0.01%             | 2037-09-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416SP46<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    430000 | PA      | $434248.19    | 0.04%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416SUC2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55079.75     | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WXZ6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    495000 | PA      | $506599.93    | 0.05%             | 2035-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT | Mississippi Home Corp                                                            | CUSIP: 60535QD72<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252117.00   | 0.11%             | 2043-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT | Mississippi Home Corp                                                            | CUSIP: 60535QS43<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2380278.88   | 0.22%             | 2044-12-01      | Fixed         | 4.65%                 | 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        |   3044956 | PA      | $3224607.37   | 0.29%             | 2040-11-01      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE  | Montana Board of Housing                                                         | CUSIP: 61212WKM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $200169.61    | 0.02%             | 2050-06-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| MORONGO CA UNIF SCH DIST       | Morongo Unified School District                                                  | CUSIP: 617736JQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326717.88    | 0.03%             | 2041-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WI TAX INCR REV | Village of Mount Pleasant WI                                                     | CUSIP: 622823AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $288127.73    | 0.03%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WI TAX INCR REV | Village of Mount Pleasant WI                                                     | CUSIP: 622823AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2429819.04   | 0.22%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WI TAX INCR REV | Village of Mount Pleasant WI                                                     | CUSIP: 622823AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519968.45   | 0.14%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542RFC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1185574.91   | 0.11%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 64579FZ30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90682.66     | 0.01%             | 2027-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 64983UFS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $60569.89     | 0.01%             | 2028-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR | New York State Environmental Facilities Corp                                     | CUSIP: 64986AJH5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    390000 | PA      | $439703.47    | 0.04%             | 2030-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                               | CUSIP: 64990FJH8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3114112.20   | 0.28%             | 2040-03-15      | 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        |   2450000 | PA      | $2525835.10   | 0.23%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WCB0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1086576.53   | 0.10%             | 2036-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX TOLL ROAD AUT | Brazoria County Toll Road Authority                                              | CUSIP: 106134AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202656.20    | 0.02%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL HSG FIN AUTH M | Broward County Housing Finance Authority                                         | CUSIP: 115027QZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999932.00    | 0.09%             | 2041-04-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| CARL JUNCTION MO #R-I SCH DIST | Carl Junction R-I School District/MO                                             | CUSIP: 142186FY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $600440.25    | 0.05%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WHE9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  35505000 | PA      | $12217298.90  | 1.11%             | 2043-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OREGON COAST OR CMNTY CLG DIST | Oregon Coast Community College District                                          | CUSIP: 68583NCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $386462.55    | 0.04%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARMAN-AINSWORTH MI CMNTY SCHD | Carman-Ainsworth Community Schools                                               | CUSIP: 143118EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $470914.09    | 0.04%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASS CNTY ND JT WTR RESOURCE D | Cass County Joint Water Resource District                                        | CUSIP: 14805PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3160641.80   | 0.29%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP | State of Oregon Housing & Community Services Department                          | CUSIP: 686087WK9<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $943152.18    | 0.09%             | 2048-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL TOURIST DEV TAX REV | City of Orlando FL Tourist Development Tax Revenue                               | CUSIP: 686499BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033297.90   | 0.09%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FISHERS IN REDEV AUTH LEASE RE | Fishers Redevelopment Authority                                                  | CUSIP: 33803TSV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941377.00    | 0.09%             | 2044-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756Q7L5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    125000 | PA      | $141971.85    | 0.01%             | 2032-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PACHECO CA UNION SCH DIST COPS | Pacheco Union Elementary School District                                         | CUSIP: 693734BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $208751.04    | 0.02%             | 2037-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PSC SER 2023-1 MUNI TRUST      | PSC/TX                                                                           | CUSIP: 69380EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4397322.52   | 0.40%             | 2040-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| PAJARO VLY CA UNIF SCH DIST    | Pajaro Valley Unified School District                                            | CUSIP: 695802JW9<br>LEI: 549300WHZ2OWRXQ3OY05 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23977.96     | 0.00%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST CO LIMITED | Park Creek Metropolitan District                                                 | CUSIP: 700385BZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1539334.86   | 0.14%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST CO LIMITED | Park Creek Metropolitan District                                                 | CUSIP: 700385CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1628516.40   | 0.15%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QHY2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    875000 | PA      | $873711.04    | 0.08%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QSZ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1073231.96   | 0.10%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QUA9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1810960.31   | 0.16%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PIKE ROAD AL                   | Town of Pike Road AL                                                             | CUSIP: 72129PHE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $848538.00    | 0.08%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH   | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304QJ1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    370000 | PA      | $344003.32    | 0.03%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PLEMONS-STINNETT-PHILLIPS TX C | Plemons-Stinnett-Phillips Consolidated School District                           | CUSIP: 729085BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $686517.44    | 0.06%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT ARANSAS TX INDEP SCH DIST | Port Aransas Independent School District                                         | CUSIP: 733460KG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $585944.95    | 0.05%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT ARANSAS TX INDEP SCH DIST | Port Aransas Independent School District                                         | CUSIP: 733460KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $625296.44    | 0.06%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO PUBLIC FIN CORP    | Puerto Rico Public Finance Corp                                                  | CUSIP: 745291SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417045.60    | 0.04%             | 2027-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO PUBLIC FIN CORP    | Puerto Rico Public Finance Corp                                                  | CUSIP: 745291TJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1466150.11   | 0.13%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE IL                  | Village of Romeoville IL                                                         | CUSIP: 776154VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1365400.87   | 0.12%             | 2030-12-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT HELENA CA UNIF SCH DIST  | St Helena Unified School District                                                | CUSIP: 789636HP5<br>LEI: 5493004RDPC2SO1LU844 | Long             | DBT              | MUN               | US        |     25000 | PA      | $14367.32     | 0.00%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CNTY UT MUNI BLDG AU | Salt Lake County Municipal Building Authority                                    | CUSIP: 795681HH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $385091.10    | 0.04%             | 2041-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF SCH DIST     | San Diego Unified School District/CA                                             | CUSIP: 797356AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88489.97     | 0.01%             | 2030-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF SCH DIST     | San Diego Unified School District/CA                                             | CUSIP: 797356MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22122.49     | 0.00%             | 2030-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461QX9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    705000 | PA      | $638616.50    | 0.06%             | 2047-07-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 88046KGT7<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7313675.60   | 0.67%             | 2043-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                       | State of Texas                                                                   | CUSIP: 882723P86<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003975.80   | 0.18%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750PJ5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2810307.90   | 0.26%             | 2044-07-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275FSC4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    545000 | PA      | $461257.43    | 0.04%             | 2035-09-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD           | Texas Water Development Board                                                    | CUSIP: 882854B50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038785.60   | 0.19%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY MO REORG SCH DIST #3 LINC | Troy Reorganized School District No 3 Lincoln County                             | CUSIP: 897506NH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065900.70   | 0.10%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALDEZ AK                      | City of Valdez AK                                                                | CUSIP: 919060GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1246407.49   | 0.11%             | 2029-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENUS TX INDEP SCH DIST        | Venus Independent School District                                                | CUSIP: 923345LP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $376830.58    | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENUS TX INDEP SCH DIST        | Venus Independent School District                                                | CUSIP: 923345LQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $377798.16    | 0.03%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERSAILLES KY                  | City of Versailles KY                                                            | CUSIP: 925173BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1991299.20   | 0.18%             | 2026-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST RESOURCES AUTH WTR | Virginia Resources Authority                                                     | CUSIP: 928181HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $494415.79    | 0.05%             | 2027-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WARREN MI CONSOL SCH DIST      | Warren Consolidated Schools                                                      | CUSIP: 935341C39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $953855.86    | 0.09%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MN             | County of Washington MN                                                          | CUSIP: 937785VR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1382051.40   | 0.13%             | 2033-02-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HWY7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    465000 | PA      | $507366.20    | 0.05%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XJY2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006632.40   | 0.18%             | 2040-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 6472003G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $797687.68    | 0.07%             | 2040-09-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $685908.38    | 0.06%             | 2033-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COLUMBUS IN MULTI-SCH BLDG COR | Columbus Multi School Building Corp                                              | CUSIP: 199240HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $433402.40    | 0.04%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MLG4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3197950.50   | 0.29%             | 2053-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO CONSOL SCH DIS | Jackson County Consolidated School District No 4                                 | CUSIP: 467484RG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900817.38    | 0.08%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CNTY TX                | County of Johnson TX                                                             | CUSIP: 478898GH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $472140.86    | 0.04%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEV CORP HOSP FA | Kentucky Bond Development Corp                                                   | CUSIP: 491210AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $682072.65    | 0.06%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG CORP MF REVENU | Kentucky Housing Corp                                                            | CUSIP: 49131CAD4<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012494.60   | 0.18%             | 2028-07-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| KNOX & WARREN CNTYS IL CMNTY U | Knox & Warren Counties Community Unit School District No 205 Galesburg           | CUSIP: 499260GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $430264.14    | 0.04%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE RIDGE IN MULTI-SCH BLDG C | Lake Ridge Multi-School Building Corp                                            | CUSIP: 510651BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2179489.20   | 0.20%             | 2042-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGYM | North Carolina Housing Finance Agency                                            | CUSIP: 65821BAP0<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000259.80   | 0.09%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756Q7H4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    125000 | PA      | $139239.14    | 0.01%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756Q7M3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $114324.52    | 0.01%             | 2032-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CEDAR HILL TX INDEP SCH DIST   | Cedar Hill Independent School District                                           | CUSIP: 1504293W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1628626.56   | 0.15%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL BASIN CA MUNI WTR DIST | Central Basin Municipal Water District                                           | CUSIP: 15262PAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74504.39     | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45201YM87<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    320000 | PA      | $319620.35    | 0.03%             | 2046-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204E6G8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    495000 | PA      | $503125.08    | 0.05%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST CLG BLDG AUTH | Massachusetts State College Building Authority                                   | CUSIP: 575832GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $668425.98    | 0.06%             | 2027-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MENLO PARK CA CITY SCH DIST    | Menlo Park City School District                                                  | CUSIP: 586840JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $550830.32    | 0.05%             | 2044-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVESTMENT FIN AUT | Nebraska Investment Finance Authority                                            | CUSIP: 63968MXD6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    195000 | PA      | $192478.34    | 0.02%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542RFD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1216502.95   | 0.11%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042191.00   | 0.09%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XNE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1749424.49   | 0.16%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV | Ohio Housing Finance Agency                                                      | CUSIP: 676900YL1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6382555.65   | 0.58%             | 2044-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| OMAHA NE                       | City of Omaha NE                                                                 | CUSIP: 681712KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2134512.06   | 0.19%             | 2030-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP | State of Oregon Housing & Community Services Department                          | CUSIP: 686087ZK6<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1006152.33   | 0.09%             | 2033-07-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| PACHECO CA UNION SCH DIST COPS | Pacheco Union Elementary School District                                         | CUSIP: 693734BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23626.32     | 0.00%             | 2028-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY MO SCH DIST # | Affton School District No 101                                                    | CUSIP: 79149DBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $617578.06    | 0.06%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOCORRO TX INDEP SCH DIST      | Socorro Independent School District                                              | CUSIP: 833715ET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511709.30   | 0.14%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 852297BS8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    265000 | PA      | $267228.07    | 0.02%             | 2028-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ                       | City of Tempe AZ                                                                 | CUSIP: 8797097K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $227967.12    | 0.02%             | 2037-07-01      | 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        |   1810000 | PA      | $1754017.97   | 0.16%             | 2043-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP S | Texas State Affordable Housing Corp                                              | CUSIP: 88271HGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150826.31    | 0.01%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP S | Texas State Affordable Housing Corp                                              | CUSIP: 88271HHR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1756886.02   | 0.16%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD           | Texas Water Development Board                                                    | CUSIP: 882854P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4003635.73   | 0.36%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT REVENUE MGM | Tobacco Settlement Revenue Management Authority                                  | CUSIP: 888806AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11325000 | PA      | $12848222.69  | 1.17%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESTVILLE IL AREA FIRE PROT DI | Westville Area Fire Protection District                                          | CUSIP: 961586AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206407.80    | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595JF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32275000 | PA      | $8453025.83   | 0.77%             | 2060-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Housing Revenue               | CUSIP: 9769043S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $444769.10    | 0.04%             | 2043-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DD45<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72527.58     | 0.01%             | 2029-08-15      | 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        |   4000000 | PA      | $4005773.20   | 0.36%             | 2047-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| ALTO TX INDEP SCH DIST         | Alto Independent School District                                                 | CUSIP: 021537EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $622133.65    | 0.06%             | 2035-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041807BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495155.95    | 0.05%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041807PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $557288.15    | 0.05%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARABOO WI SCH DIST            | Baraboo School District                                                          | CUSIP: 067032HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $646722.70    | 0.06%             | 2033-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TX INDEP SCH DIST | Barbers Hill Independent School District                                         | CUSIP: 067167D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079081.00   | 0.10%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TX INDEP SCH DIST | Barbers Hill Independent School District                                         | CUSIP: 067167D78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $802412.18    | 0.07%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX                  | County of Bexar TX                                                               | CUSIP: 0882814N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1633409.96   | 0.15%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX                  | County of Bexar TX                                                               | CUSIP: 088281A83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2167576.77   | 0.20%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLUFFTON-HARRISON IN MIDDLE SC | Bluffton-Harrison Middle School Building Corp                                    | CUSIP: 096288DK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $520386.80    | 0.05%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BREA CA REDEV AGY SUCCESSOR AG | Brea Redevelopment Agency                                                        | CUSIP: 106293BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552236.00   | 0.14%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $391395.03    | 0.04%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145NG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $799087.92    | 0.07%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS IN MULTI-SCH BLDG COR | Columbus Multi School Building Corp                                              | CUSIP: 199240HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $465177.46    | 0.04%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU | Florida Housing Finance Corp                                                     | CUSIP: 34074MUL3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    520000 | PA      | $518543.27    | 0.05%             | 2051-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841B96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14815000 | PA      | $7057612.66   | 0.64%             | 2044-08-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA CMNTY CLG DIST   | Long Beach Community College District                                            | CUSIP: 542411HY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1286649.83   | 0.12%             | 2032-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP MF HSG R | Louisiana Housing Corp                                                           | CUSIP: 54627CBS1<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3668237.23   | 0.33%             | 2043-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MASON LOGAN & TAZEWELL CNTYS I | Mason Logan & Tazewell Counties Community Unit School Dist No 189 Illini Central | CUSIP: 575220BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $621495.42    | 0.06%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587AR42<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    280000 | PA      | $281602.92    | 0.03%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE  | Montana Board of Housing                                                         | CUSIP: 61212WKL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $421290.45    | 0.04%             | 2045-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MOREHEAD CITY NC MFH REVENUE   | Town of Morehead City NC                                                         | CUSIP: 616587AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3532700.15   | 0.32%             | 2028-01-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| MOULTON TX INDEP SCH DIST      | Moulton Independent School District                                              | CUSIP: 620229CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $287493.89    | 0.03%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HANOVER CNTY NC HOSP REVEN | County of New Hanover NC                                                         | CUSIP: 644804EY8<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208430.48    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64972JXJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3793500.55   | 0.35%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N CALLAWAY CNTY MO SCH DIST #R | North Callaway County School District No R-1                                     | CUSIP: 658106ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1092364.75   | 0.10%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756Q7G6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110268.89    | 0.01%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756Q7K7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    125000 | PA      | $141460.28    | 0.01%             | 2031-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OREGON COAST OR CMNTY CLG DIST | Oregon Coast Community College District                                          | CUSIP: 68583NCH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $407313.17    | 0.04%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP | State of Oregon Housing & Community Services Department                          | CUSIP: 686087F44<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $785820.20    | 0.07%             | 2043-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| OREGON ST                      | State of Oregon                                                                  | CUSIP: 68609TDM7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260496.52    | 0.02%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH   | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304QL6<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    890000 | PA      | $873855.22    | 0.08%             | 2026-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND CA WSTWTR REVENUE     | City of Richmond CA Wastewater Revenue                                           | CUSIP: 764507BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $168069.91    | 0.02%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND IN MULTI SCH BLDG COR | Richmond Multi-School Building Corp                                              | CUSIP: 76479PAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $332653.98    | 0.03%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUGAR LAND TX                  | City of Sugar Land TX                                                            | CUSIP: 864856SL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $527312.52    | 0.05%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978TF46<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251301.48    | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A | Weld County School District No RE-9 Ault-Highland                                | CUSIP: 949325HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543018.45    | 0.05%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILLIS TX INDEP SCH DIST       | Willis Independent School District                                               | CUSIP: 970667L66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1589207.90   | 0.14%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARMAN-AINSWORTH MI CMNTY SCHD | Carman-Ainsworth Community Schools                                               | CUSIP: 143118EV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545092.00    | 0.05%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA REDEV & HSG AUTH | Chesapeake Redevelopment & Housing Authority                                     | CUSIP: 165328BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2430186.00   | 0.22%             | 2043-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3296620.87   | 0.30%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLINTON IA CMNTY SCH DIST SCHI | Clinton Community School District/IA Infrastructure Sales Services & Use Tax     | CUSIP: 18735EBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2148786.36   | 0.20%             | 2036-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH     | Colorado Housing and Finance Authority                                           | CUSIP: 196480HC4<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    170000 | PA      | $169514.45    | 0.02%             | 2050-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COLUMBUS IN MULTI-SCH BLDG COR | Columbus Multi School Building Corp                                              | CUSIP: 199240HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $343320.10    | 0.03%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774ULB9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109575.15    | 0.01%             | 2032-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775CR63<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1676299.91   | 0.15%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #130 BLU | Cook County School District No 130 Blue Island                                   | CUSIP: 214777JU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150261.51   | 0.10%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #159 MAT | Cook County School District No 159 Matteson-Richton Park                         | CUSIP: 215260JX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $447931.12    | 0.04%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX INDEP SCH DIST     | Crandall Independent School District                                             | CUSIP: 224381QT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1007669.38   | 0.09%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS CNTY IA LOCAL OPTION SA | County of Dallas IA Local Option Sales & Services Tax Revenue                    | CUSIP: 234611AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1788122.45   | 0.16%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DECATUR TX HOSP AUTH           | Decatur Hospital Authority                                                       | CUSIP: 243323BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407317.48    | 0.04%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DURHAM NC HSG AUTH MF HSG REVE | Durham Housing Authority                                                         | CUSIP: 266785AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005425.00   | 0.18%             | 2059-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| EAGLE MOUNTAIN & SAGINAW TX IN | Eagle Mountain & Saginaw Independent School District                             | CUSIP: 269696FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $631909.08    | 0.06%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY CO SCH DIST #20   | El Paso County School District No 20 Academy                                     | CUSIP: 283461N64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $392576.03    | 0.04%             | 2041-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAYETTE & MONTGOMERY CNTYS IL  | Fayette & Montgomery Counties Community Unit School District No 203 Vandalia     | CUSIP: 312117HF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $341051.76    | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FERNDALE MI                    | City of Ferndale MI                                                              | CUSIP: 315135JU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450097.88    | 0.04%             | 2032-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CA UNIF SCH DIST       | Fontana Unified School District                                                  | CUSIP: 344640XD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $494333.04    | 0.05%             | 2033-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX HLTH FACS DEV C | Harris County Health Facilities Development Corp                                 | CUSIP: 41315RAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4653637.56   | 0.42%             | 2027-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI        | City & County of Honolulu HI                                                     | CUSIP: 438687AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1283926.01   | 0.12%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 462467VD0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145339.62    | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY MO SCH DIST #73 | De Soto School District No 73                                                    | CUSIP: 473238FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270399.20    | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CNTY MO SCH DIST #R-VI | Warrensburg School District No R-VI                                              | CUSIP: 478825HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $605105.24    | 0.06%             | 2041-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041807PH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $560125.20    | 0.05%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAIRD TX INDEP SCH DIST        | Baird Independent School District                                                | CUSIP: 057093EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1864882.27   | 0.17%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIG FOOT WI UNION HIGH SCH DIS | Big Foot Union High School District                                              | CUSIP: 08916LDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $432356.40    | 0.04%             | 2032-03-01      | Fixed         | 3.00%                 | 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        |   4500000 | PA      | $4824722.25   | 0.44%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| EVANSVILLE IN ECON DEV REVENUE | City of Evansville IN                                                            | CUSIP: 299337DW2<br>LEI: 5493004FNKVUBIYGJO12 | Long             | DBT              | MUN               | US        |    735000 | PA      | $736079.86    | 0.07%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FESTUS MO #R-VI SCH DIST LEASE | Jefferson County School District No R-VI Festus                                  | CUSIP: 31560CDD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $221649.53    | 0.02%             | 2041-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654SG1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1520931.74   | 0.14%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PRX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $574577.08    | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAKE CNTY NC HOSP REVENUE      | County of Wake NC                                                                | CUSIP: 930866CG1<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    285000 | PA      | $290241.09    | 0.03%             | 2026-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KINGSBURG CA JT UNION HIGH SCH | Kingsburg Joint Union High School District                                       | CUSIP: 496206GB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152232.71    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH   | Lower Colorado River Authority                                                   | CUSIP: 5481003N4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66198.72     | 0.01%             | 2028-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTA | Michigan State Housing Development Authority                                     | CUSIP: 59465M2A2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    755000 | PA      | $721405.90    | 0.07%             | 2037-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TX FRESH WTR SPLY | Midland County Fresh Water Supply District No 1                                  | CUSIP: 597495AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $1846595.93   | 0.17%             | 2035-09-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3478064.04   | 0.32%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY  | North Carolina Housing Finance Agency                                            | CUSIP: 6582072F1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3836050.58   | 0.35%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTH COLONIE NY CENTRL SCH DI | North Colonie Central School District                                            | CUSIP: 658731LG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1011446.61   | 0.09%             | 2032-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY HO | North Dakota Housing Finance Agency                                              | CUSIP: 658877FQ3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    335000 | PA      | $334590.30    | 0.03%             | 2046-07-01      | Fixed         | 3.50%                 | 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        |   3000000 | PA      | $3008150.70   | 0.27%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH   | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304QH5<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1060093.18   | 0.10%             | 2027-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PLAINFIELD IN REDEV AUTH LEASE | Plainfield Redevelopment Authority                                               | CUSIP: 726305TR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $324706.53    | 0.03%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR CMNTY CLG DIST     | Portland Community College District                                              | CUSIP: 736688NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123259.50   | 0.10%             | 2038-06-15      | 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        |   2500000 | PA      | $2733362.25   | 0.25%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY MO PATTONVILL | Pattonville R-3 School District                                                  | CUSIP: 791400YK4<br>LEI: 54930016JA5VUOTAUJ59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084686.60   | 0.10%             | 2041-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837031XM0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7594397.25   | 0.69%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUGAR LAND TX                  | City of Sugar Land TX                                                            | CUSIP: 864856SK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $534216.56    | 0.05%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ                       | City of Tempe AZ                                                                 | CUSIP: 8797097F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42412.49     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ                       | City of Tempe AZ                                                                 | CUSIP: 8797097L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $371109.27    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461XE3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1495208.93   | 0.14%             | 2049-01-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                                 | CUSIP: 91282CLG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15063281.25  | 1.37%             | 2027-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNIV OF NEBRASKA NE REVENUES   | University of Nebraska                                                           | CUSIP: 9146417P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15032.74     | 0.00%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SF MTGE REVENUE  | Utah Housing Corp                                                                | CUSIP: 917437BL8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2333462.45   | 0.21%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VERIBEST TX INDEP SCH DIST     | Veribest Independent School District                                             | CUSIP: 92342TCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $706090.72    | 0.06%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PRZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038084.60   | 0.09%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELGRADE MT                    | City of Belgrade MT                                                              | CUSIP: 077810CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2147582.40   | 0.20%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145PW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $168674.82    | 0.02%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLLIERVILLE TN                | Town of Collierville TN                                                          | CUSIP: 194702YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435132.46    | 0.04%             | 2032-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GODDARD KS                     | City of Goddard KS                                                               | CUSIP: 380270TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1893473.01   | 0.17%             | 2027-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052530.70   | 0.10%             | 2046-10-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GREENDALE WI SCH DIST          | Greendale School District                                                        | CUSIP: 394262NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113020.91    | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 6589097Y6<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030558.40   | 0.09%             | 2039-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 658909ST4<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1141729.15   | 0.10%             | 2033-07-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756QTT4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    235000 | PA      | $234592.82    | 0.02%             | 2046-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL EXPRESSWAY SYS | Osceola County Expressway Authority                                              | CUSIP: 688023AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $182352.52    | 0.02%             | 2028-10-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL EXPRESSWAY SYS | Osceola County Expressway Authority                                              | CUSIP: 688023AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7540000 | PA      | $8922335.34   | 0.81%             | 2042-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ADAMS & WELD CNTYS CO SCH DIST | Adams & Weld Counties School District No 27J Brighton/CO                         | CUSIP: 005518WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034205.80   | 0.09%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMADOR CNTY CA UNIF SCH DIST C | Amador County Unified School District                                            | CUSIP: 02264RAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276754.10    | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD           | County of Anne Arundel MD                                                        | CUSIP: 03588HXA9<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1466405.78   | 0.13%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARCADIA VLY MO REORG SCH DIST# | Arcadia Valley R-II School District                                              | CUSIP: 039220DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $402724.65    | 0.04%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOULDER CO STORM WTR & FLOOD M | City of Boulder CO Storm Water & Flood Management Revenue                        | CUSIP: 101458CR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $925000.74    | 0.08%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CARY IL PARK DIST              | Cary Park District                                                               | CUSIP: 147042FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125984.09    | 0.01%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CASS CNTY MO REORG SCH DIST #R | Cass County Reorganized School District No R-1 Midway                            | CUSIP: 147861DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $726940.90    | 0.07%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDAR HILL TX INDEP SCH DIST   | Cedar Hill Independent School District                                           | CUSIP: 1504293X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2735556.50   | 0.25%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDAR HILL TX INDEP SCH DIST   | Cedar Hill Independent School District                                           | CUSIP: 1504293Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3792606.65   | 0.35%             | 2042-02-15      | 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        |   5000000 | PA      | $5332676.00   | 0.49%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167484ST2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    350000 | PA      | $329360.89    | 0.03%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167486R35<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    375000 | PA      | $383406.53    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHILLICOTHE IL PARK DIST       | Chillicothe Park District                                                        | CUSIP: 169093BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163375.80    | 0.01%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $316667.75    | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145QY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492780.75    | 0.04%             | 2042-08-15      | Fixed         | 4.00%                 | 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   | 0.09%             | 2042-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CROCKETT CNTY TX CONSOL COMMON | Crockett County Consolidated Common School District No 1                         | CUSIP: 226864CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210329.24    | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DC EVEREST WI AREA SCH DIST    | D C Everest Area School District/WI                                              | CUSIP: 233087QV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3948006.27   | 0.36%             | 2038-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| DADE CNTY FL PROFESSIONAL SPOR | County of Miami-Dade FL                                                          | CUSIP: 233542CE7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5905014.48   | 0.54%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY & CNTY COPS     | City & County of Denver CO                                                       | CUSIP: 249183YF5<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    310000 | PA      | $312015.56    | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN INDEP SCH DIST #709  | Duluth Independent School District No 709                                        | CUSIP: 264474JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $676352.81    | 0.06%             | 2034-03-01      | Fixed         | 4.20%                 | 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        |   1000000 | PA      | $1001999.30   | 0.09%             | 2044-01-01      | Variable      | 3.20%                 | 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        |   3410000 | PA      | $3014405.90   | 0.27%             | 2035-06-15      | Fixed         | 2.55%                 | 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        |   2924413 | PA      | $2851322.58   | 0.26%             | 2040-01-25      | Variable      | 4.14%                 | No            |                  2 | On Loan: No      |
| FISHERS IN REDEV AUTH LEASE RE | Fishers Redevelopment Authority                                                  | CUSIP: 33803TSU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968064.40    | 0.09%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FITCHBURG WI                   | City of Fitchburg WI                                                             | CUSIP: 338158YG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1359806.31   | 0.12%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRI | Foothill-Eastern Transportation Corridor Agency                                  | CUSIP: 345105BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $113716.56    | 0.01%             | 2030-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GENERATION PARK TX MGMT DIST   | Generation Park Management District                                              | CUSIP: 37149ALM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $572567.30    | 0.05%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX HLTH FACS DEV C | Harris County Health Facilities Development Corp                                 | CUSIP: 41315RAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3527675.34   | 0.32%             | 2027-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX HLTH FACS DEV C | Harris County Health Facilities Development Corp                                 | CUSIP: 41315RBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1608625.15   | 0.15%             | 2027-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HOMERVILLE GA HSG AUTH MF HSG  | Homerville Housing Authority                                                     | CUSIP: 437597AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1069764.06   | 0.10%             | 2028-01-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Federated Institutional Tax-Fr | Federated Institutional Tax-Free Cash Trust                                      | CUSIP: 60934N666<br>LEI: 254900WXT2EYU7K33C03 | Long             | STIV             | RF                | US        |    958654 | NS      | $958654.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW HOPE TX HGR EDU FIN CORP E | New Hope Higher Education Finance Corp                                           | CUSIP: 645438BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101896.12    | 0.01%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613AAC6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    555000 | PA      | $562609.88    | 0.05%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTH RIDGEVILLE OH CITY SCH D | North Ridgeville City School District                                            | CUSIP: 661870LR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1055446.29   | 0.10%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WHF6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   8445000 | PA      | $10156959.42  | 0.93%             | 2043-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| N WSTRN IN SCH BLDG CORP       | Northwestern School Building Corp                                                | CUSIP: 668265EP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $782211.92    | 0.07%             | 2040-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                                    | CUSIP: 67756CFW3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2782684.67   | 0.25%             | 2052-01-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| OREGON COAST OR CMNTY CLG DIST | Oregon Coast Community College District                                          | CUSIP: 68583NCL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $432475.20    | 0.04%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL  | Philadelphia Authority for Industrial Development                                | CUSIP: 717908AL1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041898.20   | 0.19%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PLAINS TX INDEP SCH DIST       | Plains Independent School District                                               | CUSIP: 726583FA0<br>LEI: 549300PRE6KJDZGKWK40 | Long             | DBT              | MUN               | US        |    490000 | PA      | $533039.00    | 0.05%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO PUBLIC FIN CORP    | Puerto Rico Public Finance Corp                                                  | CUSIP: 745291SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3650102.88   | 0.33%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO PUBLIC FIN CORP    | Puerto Rico Public Finance Corp                                                  | CUSIP: 745291TK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1858141.64   | 0.17%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA REDEV AGY    | Riverside County Redevelopment Successor Agency                                  | CUSIP: 769123JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $675236.97    | 0.06%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND & MERCER CNTYS ILC | Rock Island & Mercer Counties Community Unit School District No 300              | CUSIP: 772283DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1029186.36   | 0.09%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA JT UNION HIGH SCH | Roseville Joint Union High School District                                       | CUSIP: 777849QG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $61803.35     | 0.01%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| S E WI PROFESSIONAL BASEBALL P | Southeast Wisconsin Professional Baseball Park District                          | CUSIP: 841531BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1120843.51   | 0.10%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| S E WI PROFESSIONAL BASEBALL P | Southeast Wisconsin Professional Baseball Park District                          | CUSIP: 841531BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1046909.33   | 0.10%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| S E WI PROFESSIONAL BASEBALL P | Southeast Wisconsin Professional Baseball Park District                          | CUSIP: 841531DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $595124.37    | 0.05%             | 2026-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIV OF NEBRASKA NE REVENUES   | University of Nebraska                                                           | CUSIP: 9146418F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20030.91     | 0.00%             | 2035-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UT HOSP REVENUE      | County of Utah UT                                                                | CUSIP: 917393DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2912554.98   | 0.27%             | 2060-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP SF MTGE REVEN | Utah Housing Corp                                                                | CUSIP: 9174366Y8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2040140.96   | 0.19%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST RESOURCES AUTH INF | Virginia Resources Authority                                                     | CUSIP: 92818LWW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000308.80   | 0.09%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PRU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $984408.07    | 0.09%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978TN62<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1470942.18   | 0.13%             | 2040-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| WATERFORD WI UNIF HIGH SCH DIS | Waterford Union High School District                                             | CUSIP: 941542EE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $675012.31    | 0.06%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A | Weld County School District No RE-9 Ault-Highland                                | CUSIP: 949325HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558615.40    | 0.05%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A | Weld County School District No RE-9 Ault-Highland                                | CUSIP: 949325HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $656822.52    | 0.06%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST DE PERE WI SCH DIST       | West De Pere School District                                                     | CUSIP: 952433HS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2470977.50   | 0.23%             | 2040-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI APPRO | Wisconsin Center District                                                        | CUSIP: 976596AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1490986.78   | 0.14%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 0418064M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $523670.24    | 0.05%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806G95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1058749.38   | 0.10%             | 2033-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806JG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $483266.69    | 0.04%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806X21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $216281.92    | 0.02%             | 2042-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041807KH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $344002.14    | 0.03%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RSDL FIN AUTH | Atlanta Urban Residential Finance Authority                                      | CUSIP: 04785VCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1351640.39   | 0.12%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REVENUE      | City of Baltimore MD                                                             | CUSIP: 05922KCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123430.37    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLUFFTON-HARRISON IN MIDDLE SC | Bluffton-Harrison Middle School Building Corp                                    | CUSIP: 096288DM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $380957.71    | 0.03%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FCZ5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103330.60    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #159 MAT | Cook County School District No 159 Matteson-Richton Park                         | CUSIP: 215260JZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $491964.71    | 0.04%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DALLAS CNTY IA LOCAL OPTION SA | County of Dallas IA Local Option Sales & Services Tax Revenue                    | CUSIP: 234611AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $574994.64    | 0.05%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS CNTY IA LOCAL OPTION SA | County of Dallas IA Local Option Sales & Services Tax Revenue                    | CUSIP: 234611AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $470587.75    | 0.04%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN | Rhode Island Housing & Mortgage Finance Corp                                     | CUSIP: 76221TML0<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    595000 | PA      | $593305.20    | 0.05%             | 2050-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY MO SCH DIST # | Affton School District No 101                                                    | CUSIP: 79149DBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $421920.00    | 0.04%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX MUNI DRAIN UTIL | City of San Antonio TX                                                           | CUSIP: 796311CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2206868.74   | 0.20%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCHAUMBURG IL                  | Village of Schaumburg IL                                                         | CUSIP: 806347PV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $488090.54    | 0.04%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595GF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1341768.20   | 0.12%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134812.55    | 0.01%             | 2046-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1600239.57   | 0.15%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D7E0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1477742.49   | 0.13%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DVY9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    180000 | PA      | $183850.70    | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DVZ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2494615.00   | 0.23%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG FIN AUTH SF MTG | Alabama Housing Finance Authority                                                | CUSIP: 01030RJD5<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2078232.23   | 0.19%             | 2055-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PUBLIC SCH & CLG AU | Alabama Public School and College Authority                                      | CUSIP: 010609JC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1872811.21   | 0.17%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY SD                   | County of Clay SD                                                                | CUSIP: 183543AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091183.60   | 0.10%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145EU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1204341.60   | 0.11%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241187.68    | 0.02%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775CTX2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165387.27    | 0.02%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COON RAPIDS MN MF TAX EXEMPT M | City of Coon Rapids MN                                                           | CUSIP: 21659AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2478189 | PA      | $2801323.21   | 0.26%             | 2039-12-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| DALLAS CNTY IA LOCAL OPTION SA | County of Dallas IA Local Option Sales & Services Tax Revenue                    | CUSIP: 234611AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1861043.18   | 0.17%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA HSG AUTH MF HSG | DeKalb County Housing Authority                                                  | CUSIP: 240471PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530111.14    | 0.05%             | 2026-04-01      | Fixed         | 3.23%                 | 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   | 0.10%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRI | Foothill-Eastern Transportation Corridor Agency                                  | CUSIP: 345105BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3109141.54   | 0.28%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GREGORY-PORTLAND TX INDEP SCHD | Gregory-Portland Independent School District/TX                                  | CUSIP: 397586SW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $3169467.91   | 0.29%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO REORG SCH DIST | Jackson County School District No R-IV Blue Springs                              | CUSIP: 467486WN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1112412.70   | 0.10%             | 2037-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KANE MCHENRY COOK & DEKALB CNT | Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL              | CUSIP: 484080UF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2135598.36   | 0.19%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power                                          | CUSIP: 544532PR9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1465088.58   | 0.13%             | 2044-07-01      | Fixed         | 5.25%                 | 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        |   1615000 | PA      | $1630550.51   | 0.15%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO PUBLIC FIN CORP    | Puerto Rico Public Finance Corp                                                  | CUSIP: 745291TH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1741053.26   | 0.16%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAINT CROIX FALLS WI SCH DIST  | St Croix Falls School District                                                   | CUSIP: 789256GG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $646189.10    | 0.06%             | 2040-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSPRTN | San Joaquin Hills Transportation Corridor Agency                                 | CUSIP: 798111CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1059679.37   | 0.10%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| S E WI PROFESSIONAL BASEBALL P | Southeast Wisconsin Professional Baseball Park District                          | CUSIP: 841531BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919869.40    | 0.08%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX HOSP DIST      | Tarrant County Hospital District                                                 | CUSIP: 876387EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1460720.05   | 0.13%             | 2038-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN AGY         | Vermont Housing Finance Agency                                                   | CUSIP: 924190QC8<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95176.29     | 0.01%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST MUNI BOND BANK      | Vermont Municipal Bond Bank                                                      | CUSIP: 924214YD5<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1650130.30   | 0.15%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST RESOURCES AUTH INF | Virginia Resources Authority                                                     | CUSIP: 92818MAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513042.50   | 0.14%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                  | State of Washington                                                              | CUSIP: 93974ERD0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    940000 | PA      | $953057.35    | 0.09%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A | Weld County School District No RE-9 Ault-Highland                                | CUSIP: 949325HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $485325.41    | 0.04%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGTON IN MULTI- | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 96023PQK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1189739.65   | 0.11%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WINK LOVING TX INDEP SCH DIST  | Wink-Loving Independent School District                                          | CUSIP: 974170FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4059933.20   | 0.37%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINK LOVING TX INDEP SCH DIST  | Wink-Loving Independent School District                                          | CUSIP: 974170FE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4565558.25   | 0.42%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QKU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $697184.49    | 0.06%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                   | State of Wisconsin                                                               | CUSIP: 97705MQ24<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $3070251.58   | 0.28%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                   | State of Wisconsin                                                               | CUSIP: 97705MRP2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042453.50   | 0.09%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST ENVRNMNTL IMPT FU | State of Wisconsin Environmental Improvement Fund Revenue                        | CUSIP: 97709TCL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1591100.40   | 0.14%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DXS0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019987.80   | 0.18%             | 2042-07-01      | Fixed         | 5.00%                 | 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