# EDGAR Filing Document

**Accession Number:** 0001516523
**File Stem:** 0002066578-26-001967
**Filing Date:** 2026-5
**Character Count:** 165697
**Document Hash:** 7ec47333f1156894596db3256382161b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-001967.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0002066578-26-001967

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisers Investment Trust
- **CENTRAL INDEX KEY:** 0001516523

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22538
- **FILM NUMBER:** 261041843

**BUSINESS ADDRESS:**
- **STREET 1:** 50 S. LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** (855) 351-4583

**MAIL ADDRESS:**
- **STREET 1:** 50 S. LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

## Series and Classes Contracts Data

### State Farm Municipal Bond Fund (Series ID: S000071160)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000225898 | State Farm Municipal Bond Fund | SFBDX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Advisers Investment Trust

- **b. Investment Company Act file number:** 811-22538

- **c. CIK number of Registrant:** 0001516523

- **d. LEI of Registrant:** 549300BG52TB5QPLYE22

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

  - **Street Address 1:** 50 S. LaSalle Street

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60603

  - **Telephone number:** 312-557-4100

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

- **a. Name of Series:** State Farm Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000071160

- **c. LEI of Series:** 549300W6U5EDP2F0QN20

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

- **a. Date of fiscal year-end:** 2026-09-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $501226600.97

**Total Liabilities:** $7573180.00

**Net Assets:** $493653420.97

**Delayed Delivery Securities:** $7352384.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1847.310848192578 | **1-Year:** 20860.689304096365 | **5-Year:** 102226.879768772356 | **10-Year:** 130630.341087642601 | **30-Year:** 1837.829106795414

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

- **3-Month:** 3.994662532450 | **1-Year:** 20.790402725733 | **5-Year:** 1151.998629094483 | **10-Year:** 1100.975994123379 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225898 | 0.89%                | 0.98%                | -2.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $301.36                  | $3112368.05                                |
| Month 2  | $224095.14               | $3445038.66                                |
| Month 3  | $-53567.31               | $-12905682.80                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ILLINOIS FIN AUTH                                            | IL ILSGEN 4 08/01/2038                                              | CUSIP: 45203HE81<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1428193.50   | 0.29%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ADAMS 12 FIVE STAR SCHS COLO                                 | CO ADASCD 5 12/15/2034                                              | CUSIP: 006449GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031538.80   | 0.41%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATHENS ALA                                                   | AL ATHUTL 3.12 05/01/2029                                           | CUSIP: 047033HY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $997331.67    | 0.20%             | 2029-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP                 | IN HMLEDU 5 07/15/2034                                              | CUSIP: 40785E2X3<br>LEI: 5493000FC485CIXGCV15 | Long             | DBT              | MUN               | US        |    335000 | PA      | $345902.47    | 0.07%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY ALA BRD SCH COMMRS                               | AL MOBSCD 5 03/01/2037                                              | CUSIP: 607298BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075608.70   | 0.22%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE ALA                                               | AL HUNPWR 5 12/01/2042                                              | CUSIP: 447060HJ6<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062985.10   | 0.22%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                          | WI WISMED 5 04/01/2040                                              | CUSIP: 97712JLM3<br>LEI: 549300362G4YBPWA7864 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3002832.04   | 0.61%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                             | CA LOSUTL 5 07/01/2035                                              | CUSIP: 5444957M0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1394665.30   | 0.28%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA                                                 | FL LEEAPT 5.25 10/01/2042                                           | CUSIP: 523470JJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084985.70   | 0.22%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TACOMA WASH                                                  | WA TACUTL 3.25 12/01/2028                                           | CUSIP: 873545JH1<br>LEI: 5493007ZRQFFKMZS5634 | Long             | DBT              | MUN               | US        |    350000 | PA      | $349981.49    | 0.07%             | 2028-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                        | CT CTSMED 07/01/2042                                                | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3494707.30   | 0.71%             | 2042-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Northern Institutional Funds                                 | Northern Institutional Funds TREAS PRT PRMR                         | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |  18714724 | NS      | $18714723.66  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE-1 ROARG FK | CO GARSCD 2.5 12/15/2027                                            | CUSIP: 365892MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1480058.25   | 0.30%             | 2027-12-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SANTA FE N MEX                                               | NM SFE 4 08/01/2028                                                 | CUSIP: 802071HS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $725543.61    | 0.15%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NEB                                               | NE SAR 3.5 06/01/2037                                               | CUSIP: 80373FMZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979730.90    | 0.20%             | 2037-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CEDAR PARK TEX                                               | TX CDP 5 02/15/2037                                                 | CUSIP: 1504615T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067648.10   | 0.22%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                      | NY NYCGEN 5.25 11/01/2036                                           | CUSIP: 64971X2K3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1658758.20   | 0.34%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PLATTE CNTY MO SCH DIST PARK HILL                            | MO PLASCD 3.35 03/01/2036                                           | CUSIP: 727730JA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950306.30    | 0.19%             | 2036-03-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO REORG SCH DIST NO R-5 GRAIN VALLEY           | MO JACSCD 5 03/01/2035                                              | CUSIP: 467494PP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034369.90   | 0.21%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA SCH BRD                                    | FL STJEDU 5 07/01/2041                                              | CUSIP: 790409HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1526522.13   | 0.31%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF                                             | CA UNVHGR 5 05/15/2039                                              | CUSIP: 91412HUT8<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2229232.80   | 0.45%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH           | OK OKSTRN 5 01/01/2042                                              | CUSIP: 679111E26<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085632.30   | 0.22%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                  | TX HOUUTL 5 11/15/2039                                              | CUSIP: 4424355Z2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1727184.20   | 0.35%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                               | CT CTSGEN 4 09/01/2035                                              | CUSIP: 207758VX8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1301783.34   | 0.26%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALDINE TEX INDPT SCH DIST                                    | TX ALDSCD 4 02/15/2033                                              | CUSIP: 014393XJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006649.90   | 0.20%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA OHIO CMNTY COLLEGE DIST                             | OH CUYHGR 4 12/01/2032                                              | CUSIP: 232392AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1754090.45   | 0.36%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GASTONIA N C                                                 | NC GSTUTL 5 05/01/2028                                              | CUSIP: 367319ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701381.17    | 0.14%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUCHESNE SCH DIST UTAH MUN BLDG AUTH                         | UT DUCFAC 5 06/01/2036                                              | CUSIP: 26410TAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1193493.46   | 0.24%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DANVILLE VA                                                  | VA DAN 4 09/01/2039                                                 | CUSIP: 236866VN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1647186.78   | 0.33%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARLANDALE TEX INDPT SCH DIST                                | TX HLDSCD 5.25 08/15/2039                                           | CUSIP: 412707LJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093255.30   | 0.22%             | 2039-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                             | MA MAS 5 05/01/2039                                                 | CUSIP: 57582R3H7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1617640.30   | 0.33%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX                                              | TX SANUTL 5 02/01/2039                                              | CUSIP: 79625GJK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1109082.11   | 0.22%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TEX INDPT SCH DIST                                    | TX DNNSCD 08/15/2055                                                | CUSIP: 249002NM4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3083524.50   | 0.62%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA SCH DIST                                    | FL BROSCD 5 07/01/2039                                              | CUSIP: 115067MX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119455.70   | 0.23%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA SCH BRD                                     | FL BROEDU 5 07/01/2029                                              | CUSIP: 115065F25<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066100.00   | 0.22%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                          | WI WISMED 4 04/01/2039                                              | CUSIP: 97712DVZ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964386.30    | 0.20%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EDMOND OKLA PUB WKS AUTH                                     | OK EDMFAC 5 07/01/2032                                              | CUSIP: 28112NHS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535259.45   | 0.31%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARGO N D                                                    | ND FAR 3 05/01/2034                                                 | CUSIP: 30747NHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1487764.71   | 0.30%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON WIS SCH DIST                                        | WI HAMSCD 3.25 04/01/2032                                           | CUSIP: 408172GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000249.40   | 0.41%             | 2032-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WEST MONROE LA                                               | LA WSMGEN 5 12/01/2039                                              | CUSIP: 954625DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $877803.35    | 0.18%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODFORD CNTY KY SCH DIST FIN CORP                           | KY WOOEDU 5 08/01/2039                                              | CUSIP: 979385NL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055755.40   | 0.21%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                            | MD BAL 4 03/01/2038                                                 | CUSIP: 05914FX21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1766081.98   | 0.36%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                             | MA MAS 5 01/01/2037                                                 | CUSIP: 57582RVU7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1894982.58   | 0.38%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AUTH                                    | IL ILSTRN 5 01/01/2040                                              | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999745.90   | 0.61%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST                     | AZ SALAGR 4 01/01/2038                                              | CUSIP: 79574CCB7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998562.70    | 0.20%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT MILL S C                                                | SC FTMUTL 4 12/01/2028                                              | CUSIP: 34802PBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $520194.43    | 0.11%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GAVILAN CALIF JT CMNTY COLLEGE DIST                          | CA GAVHGR 3 08/01/2035                                              | CUSIP: 368079JR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951438.90    | 0.19%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VAN BUREN MICH PUB SCHS                                      | MI VANSCD 4 11/01/2035                                              | CUSIP: 920729JP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013251.50   | 0.21%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                           | AL JEFUTL 5 10/01/2038                                              | CUSIP: 472682ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074850.50   | 0.22%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREMONT CNTY COLO SCH DIST NO RE-1 CANON CITY                | CO FRESCD 5 12/01/2041                                              | CUSIP: 357190HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $853506.92    | 0.17%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LAKE MINN INDPT SCH DIST NO 624                   | MN WHISCD 5 02/01/2033                                              | CUSIP: 963439J39<br>LEI: 549300I7BXOUJLASQ618 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4443474.00   | 0.90%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER COLO PUB SCHS                                    | CO ADASCD 5 12/01/2037                                              | CUSIP: 960666AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2224153.20   | 0.45%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA                      | GA METTRN 5 07/01/2038                                              | CUSIP: 591746CP5<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1444503.00   | 0.29%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH                          | NH NHSMED 5 06/01/2035                                              | CUSIP: 64461XMJ1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147065.50   | 0.23%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON MICH CMNTY SCHS DIST                                | MI HMLSCD 4 05/01/2028                                              | CUSIP: 407594GG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300344.28    | 0.06%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT MILL S C                                                | SC FTMUTL 4 12/01/2030                                              | CUSIP: 34802PBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $535107.86    | 0.11%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GAVILAN CALIF JT CMNTY COLLEGE DIST                          | CA GAVHGR 3 08/01/2036                                              | CUSIP: 368079JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931585.60    | 0.19%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RANGE VIEW LIBR DIST COLO                                    | CO RAVFAC 5 12/15/2037                                              | CUSIP: 75289FBP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $702008.19    | 0.14%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASATCH CNTY UTAH SCH DIST                                   | UT WCHSCD 5 06/01/2034                                              | CUSIP: 936785AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $821698.28    | 0.17%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH                                                 | WA SEAUTL 4 05/01/2036                                              | CUSIP: 812631LK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999987.50    | 0.20%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BELL CNTY TEX WTR CTL & IMPT DIST NO 1                       | TX BELWTR 5 07/10/2031                                              | CUSIP: 078043QF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $584124.88    | 0.12%             | 2031-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                          | TX TXSWTR 5 04/15/2033                                              | CUSIP: 88285AFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2718038.41   | 0.55%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                          | IN INPBBK 5 02/01/2035                                              | CUSIP: 45528VEH8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    900000 | PA      | $981620.46    | 0.20%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                               | AL BBEUTL 03/01/2055                                                | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1841949.56   | 0.37%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW RICHMOND WIS SCH DIST                                    | WI NWRSCD 4 04/01/2035                                              | CUSIP: 648442NK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4275570.22   | 0.87%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EAST ALLEN MULTI SCH BLDG CORP IND                           | IN ETAEDU 5 07/15/2036                                              | CUSIP: 270456JU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094135.10   | 0.22%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLATHEAD CNTY MONT SCH DIST NO 44                            | MT FLASCD 4 07/01/2036                                              | CUSIP: 338815ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $592019.94    | 0.12%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA OHIO CMNTY COLLEGE DIST                             | OH CUYHGR 4 12/01/2034                                              | CUSIP: 232392AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002337.40   | 0.20%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER AUTH TEX                                       | TX TRIUTL 3.5 08/01/2036                                            | CUSIP: 89658HYP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983377.70    | 0.20%             | 2036-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MUNDELEIN ILL                                                | IL MUN 4 12/15/2039                                                 | CUSIP: 626082JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1341665.45   | 0.27%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SMITH CNTY TEX                                               | TX SMI 5 08/15/2039                                                 | CUSIP: 832033MY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074368.00   | 0.22%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                                                 | LA LAS 5 09/01/2032                                                 | CUSIP: 546417KJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2253302.80   | 0.46%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH                                  | NJ NJSEDU 5 05/15/2028                                              | CUSIP: 646067JS8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2624435.75   | 0.53%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO                                    | CO REGTRN 5 11/01/2034                                              | CUSIP: 759136UP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1515859.97   | 0.31%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                          | FL MIAUTL 4 10/01/2038                                              | CUSIP: 59334DKM5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007174.40   | 0.41%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT WAYNE IND                                               | IN FORUTL 3 12/01/2034                                              | CUSIP: 349316MK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $638321.04    | 0.13%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GROSSE POINTE MICH PUB SCH SYS                               | MI GROSCD 5 05/01/2036                                              | CUSIP: 399100KW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1711764.39   | 0.35%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FLA                                            | FL SARUTL 5.25 10/01/2039                                           | CUSIP: 803321RG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089097.30   | 0.22%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                       | TX PCOSCD 5 02/15/2036                                              | CUSIP: 705227HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1800343.02   | 0.36%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                 | MA MASDEV 5 07/01/2035                                              | CUSIP: 57584XHY0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1405889.66   | 0.28%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FLA HEALTH FACS AUTH                             | FL SMIMED 5 08/15/2042                                              | CUSIP: 838810ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521313.05   | 0.31%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARMEL IND REDEV AUTH                                        | IN CARDEV 5 01/15/2033                                              | CUSIP: 143293CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2746306.20   | 0.56%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP ILL                            | IL STSGEN 5 01/01/2041                                              | CUSIP: 79467BHU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1275351.96   | 0.26%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUN ENERGY AGY                                   | KY KMEPWR 5 01/01/2039                                              | CUSIP: 491499AL3<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |    785000 | PA      | $846708.93    | 0.17%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FIN DEV CORP                                 | NY NYEFAC 07/01/2056                                                | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531333.65   | 0.31%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                      | NY NYCGEN 5 11/01/2036                                              | CUSIP: 64972JZC5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134372.80   | 0.23%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                              | KY KYSPWR 5 05/01/2036                                              | CUSIP: 74440DGL2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052427.90   | 0.21%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILMINGTON DEL                                               | DE WIL 5 01/01/2042                                                 | CUSIP: 971567TL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1137625.67   | 0.23%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE N MEX MUN SCH DIST NO 12                         | NM ALBSCD 5 08/01/2035                                              | CUSIP: 013595VX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2709137.34   | 0.55%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                 | IL CHITRN 5 01/01/2038                                              | CUSIP: 167593M25<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    520000 | PA      | $539970.86    | 0.11%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                          | WI WISMED 5 07/01/2038                                              | CUSIP: 97712D2D7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003624.70   | 0.20%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BISMARCK N D                                                 | ND BIS 3.12 05/01/2028                                              | CUSIP: 091582B62<br>LEI: 5493004YS3DDNIKCWV33 | Long             | DBT              | MUN               | US        |    845000 | PA      | $842240.82    | 0.17%             | 2028-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NORTH ST PAUL-MAPLEWOOD MINN INDPT SCH DIST NO 622           | MN NSPSCD 3 02/01/2034                                              | CUSIP: 662152FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3182685.99   | 0.64%             | 2034-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                            | CA CCEDEV 02/01/2052                                                | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    855000 | PA      | $853353.18    | 0.17%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH       | LA LASFAC 5 08/15/2037                                              | CUSIP: 546275AN8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013268.20   | 0.21%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA FIN AUTH                                  | OK OKSEDU 5 09/01/2036                                              | CUSIP: 67868UHT3<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2702412.25   | 0.55%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA PARISH SCH BRD SCH DIST NO 1       | LA SJBSCD 5.25 03/01/2037                                           | CUSIP: 790229SV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1636921.35   | 0.33%             | 2037-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECHNICAL COLLEGE                                   | TX TXSHGR 5.25 08/01/2035                                           | CUSIP: 88276RFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110650.40   | 0.22%             | 2035-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS WIS PUB SCH DIST                                  | WI TWOSCD 4 03/01/2039                                              | CUSIP: 902098JZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003476.50   | 0.20%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                               | AL BBEUTL 12/01/2053                                                | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2134679.40   | 0.43%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST                                                  | AR ARS 4 06/01/2027                                                 | CUSIP: 041042ZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006247.60   | 0.41%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BURLINGTON VT                                                | VT BUR 5 11/01/2034                                                 | CUSIP: 122062YW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $267858.99    | 0.05%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                               | AL BBEUTL 02/01/2053                                                | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049071.90   | 0.21%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| WALLER TEX INDPT SCH DIST                                    | TX WLRSCD 5 02/15/2037                                              | CUSIP: 932493KQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085937.60   | 0.22%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                | WA WAS 5 08/01/2038                                                 | CUSIP: 93974EH25<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096223.90   | 0.22%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOVEJOY INDPT SCH DIST TEX                                   | TX LOVSCD 5 02/15/2035                                              | CUSIP: 547160XS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1423441.63   | 0.29%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                      | NY NYCFAC 5 07/15/2033                                              | CUSIP: 64972LBA0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139241.80   | 0.23%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLAND CNTY WASH CONS SCH DIST NO 206 SOUTH WHIDBEY          | WA ISLSCD 5 12/01/2042                                              | CUSIP: 464452FS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084746.20   | 0.22%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CMNTY COLLEGE DIST                                | TX AUSHGR 4 08/01/2040                                              | CUSIP: 052403LD2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    230000 | PA      | $224628.95    | 0.05%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO OHIO                                                  | OH TOL 5.25 12/01/2034                                              | CUSIP: 889278ZQ3<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103062.40   | 0.22%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NIXA MO                                                      | MO NIXSCD 5 03/01/2039                                              | CUSIP: 654811EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1272882.90   | 0.26%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AURORA ILL                                                   | IL AUR 5 12/30/2042                                                 | CUSIP: 0516454L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057086.40   | 0.21%             | 2042-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                          | TX TXSWTR 5 04/15/2029                                              | CUSIP: 88285AHZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070525.10   | 0.22%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATHENS ALA                                                   | AL ATHPWR 3.5 06/01/2026                                            | CUSIP: 046879MG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220097.09    | 0.04%             | 2026-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RICHARDSON TEX INDPT SCH DIST                                | TX RCNSCD 5 02/15/2036                                              | CUSIP: 7632617P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091315.40   | 0.22%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHAUMBURG ILL                                               | IL SCH 4 12/01/2034                                                 | CUSIP: 806347QB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2601323.00   | 0.53%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE TRAVIS TEX INDPT SCH DIST                               | TX LKTSCD 4 02/15/2033                                              | CUSIP: 511074YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $283586.21    | 0.06%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TEX                                                 | TX BEA 5 03/01/2038                                                 | CUSIP: 074510AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $883296.17    | 0.18%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                               | KY KYSFAC 5 05/01/2039                                              | CUSIP: 49151FS92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1217791.28   | 0.25%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDAR RAPIDS IOWA CMNTY SCH DIST                             | IA CDRSCD 5 06/01/2035                                              | CUSIP: 150537HK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083312.30   | 0.22%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UTAH                                          | UT SALAPT 5 07/01/2042                                              | CUSIP: 795576FX0<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000177.40   | 0.20%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUNDEE MICH CMNTY SCH DIST                                   | MI DUNSCD 5 05/01/2037                                              | CUSIP: 265201JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079984.70   | 0.22%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX                                               | TX UNIHGR 5 07/01/2040                                              | CUSIP: 915130AC2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1892331.35   | 0.38%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEQUOT LAKES MINN INDPT SCH DIST NO 186                      | MN PEQSCD 5 02/01/2036                                              | CUSIP: 713567JW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1078684.42   | 0.22%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD OHIO CITY SCH DIST                                  | OH LKWSCD 4 11/01/2032                                              | CUSIP: 512624SB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223001.37    | 0.05%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                             | MA MAS 5 12/01/2038                                                 | CUSIP: 57582RMD5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011540.50   | 0.20%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AUTH                                    | IL ILSTRN 5 01/01/2041                                              | CUSIP: 452252PP8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1676107.88   | 0.34%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOISE ST UNIV IDAHO                                          | ID BSUHGR 3 04/01/2037                                              | CUSIP: 097464J93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $283411.92    | 0.06%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                          | NY PORTRN 5 10/15/2037                                              | CUSIP: 73358XQM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1543876.47   | 0.31%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHEMEKETA ORE CMNTY COLLEGE DIST                             | OR CHEHGR 5 06/15/2038                                              | CUSIP: 163597JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119707.90   | 0.23%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST NOBLE IND SCH BLDG CORP                                 | IN ENBFAC 2 01/15/2027                                              | CUSIP: 273893EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1191927.56   | 0.24%             | 2027-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA                                              | FL MMBUTL 5 09/01/2034                                              | CUSIP: 593241BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $770567.48    | 0.16%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                             | TX KAU 5 02/15/2037                                                 | CUSIP: 486188LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1878275.43   | 0.38%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                 | IL CHITRN 5 01/01/2037                                              | CUSIP: 167593YK2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015190.00   | 0.41%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKEGO WIS                                                  | WI MSK 4 06/01/2034                                                 | CUSIP: 627636VP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1399119.37   | 0.28%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL CALIF UNI SCH DIST                                   | CA CENSCD 3 08/01/2035                                              | CUSIP: 15276PPL7<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |    300000 | PA      | $286974.63    | 0.06%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                     | TX TXS 5 08/01/2035                                                 | CUSIP: 8827244T1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131580.30   | 0.23%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH                               | MA MASEDU 5 02/15/2036                                              | CUSIP: 576000G56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $583516.45    | 0.12%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                     | MI MISHSG 4.65 06/01/2041                                           | CUSIP: 594654J71<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011095.20   | 0.20%             | 2041-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                      | NV CLASCD 4 06/15/2037                                              | CUSIP: 181059YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998883.30    | 0.20%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                   | TX TAREDU 11/15/2052                                                | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002732.90   | 0.20%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST SCH BD AUTH                                     | TN TNSHGR 5 11/01/2042                                              | CUSIP: 880558MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2632249.38   | 0.53%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                        | NY NYSHGR 5 07/01/2038                                              | CUSIP: 64985SMY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1354143.30   | 0.27%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                      | NY NYSHSG 11/01/2061                                                | CUSIP: 64987JRC7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    525000 | PA      | $510763.63    | 0.10%             | 2061-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY CONS SCH DIST NO 65 EVANSTON             | IL COOSCD 5 12/01/2039                                              | CUSIP: 213687QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053463.90   | 0.21%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                              | KY KYSPWR 01/01/2055                                                | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3524935.54   | 0.71%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                              | OR ORSHSG 4.75 07/01/2040                                           | CUSIP: 6860875Y9<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024621.20   | 0.21%             | 2040-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER AUTH TEX                                       | TX TRIUTL 5 08/01/2042                                              | CUSIP: 89658HZQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1616888.55   | 0.33%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLASTOWN PA AREA SCH DIST                                  | PA DALSCD 5 03/15/2043                                              | CUSIP: 235452LN7<br>LEI: 549300N3JS8SQXFYT336 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057681.40   | 0.21%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                 | NY NYC 5 08/01/2032                                                 | CUSIP: 64966SSW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110623.50   | 0.22%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON OHIO CITY SCH DIST                                    | OH HUDSCD 4 12/01/2032                                              | CUSIP: 444089BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375491.66    | 0.08%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUDSON OHIO CITY SCH DIST                                    | OH HUDSCD 4 12/01/2031                                              | CUSIP: 444089BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350538.79    | 0.07%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN                                           | TN TGYPWR 12/01/2051                                                | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009809.70   | 0.20%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA                                             | AK ANC 3.25 09/01/2028                                              | CUSIP: 0331614X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1094801.37   | 0.22%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BISMARCK N D                                                 | ND BIS 3.25 05/01/2029                                              | CUSIP: 091582B70<br>LEI: 5493004YS3DDNIKCWV33 | Long             | DBT              | MUN               | US        |    835000 | PA      | $832119.08    | 0.17%             | 2029-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL CALIF UNI SCH DIST                                   | CA CENSCD 3 08/01/2037                                              | CUSIP: 15276PPP8<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |    755000 | PA      | $684525.36    | 0.14%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE N MEX MUN SCH DIST NO 12                         | NM ALBSCD 5 08/01/2034                                              | CUSIP: 013595VW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1879118.46   | 0.38%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT MGMT SVCS                                    | FL FLACTF 3 11/01/2035                                              | CUSIP: 34160PEU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923728.30    | 0.19%             | 2035-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY SCH DIST FIN CORP                             | KY KENEDU 2 02/01/2032                                              | CUSIP: 491089A57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1576129.78   | 0.32%             | 2032-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH                                           | TX NRTTRN 4.12 01/01/2039                                           | CUSIP: 66285WJ64<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003114.80   | 0.20%             | 2039-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                  | IL ILS 5 05/01/2037                                                 | CUSIP: 452153JU4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5370991.00   | 1.09%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA MUN BD BK AUTH                                        | AK AKMBBK 5.5 10/01/2042                                            | CUSIP: 01179RVM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1599232.75   | 0.32%             | 2042-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                             | AZ MARMED 5 12/01/2041                                              | CUSIP: 56678PCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1391413.05   | 0.28%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY KY BRD ED                                      | KY FKLSCD 5 06/01/2042                                              | CUSIP: 35282LAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049591.40   | 0.21%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD                                   | MA MASTRN 5 06/01/2040                                              | CUSIP: 57604TMP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $559049.35    | 0.11%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                           | NY NYCUTL 5 06/15/2038                                              | CUSIP: 64972GV68<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1148822.40   | 0.23%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL UTAH WTR CONSERVANCY DIST                            | UT CUTWTR 4 10/01/2033                                              | CUSIP: 15567RBK8<br>LEI: 5493001AT8W3NBIEDB45 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2522018.50   | 0.51%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYSVILLE OHIO                                              | OH MYVWTR 4 12/01/2033                                              | CUSIP: 574486FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235131.44    | 0.05%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BISMARCK N D                                                 | ND BIS 3.12 05/01/2031                                              | CUSIP: 091582E93<br>LEI: 5493004YS3DDNIKCWV33 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1007648.56   | 0.20%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BOISE ST UNIV IDAHO                                          | ID BSUHGR 5 04/01/2034                                              | CUSIP: 097464F89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $248716.44    | 0.05%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUNCOMBE CNTY N C MET SEW DIST                               | NC BUNUTL 4 07/01/2027                                              | CUSIP: 120532JF4<br>LEI: 254900U5AA2F4DQUFZ71 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1210669.37   | 0.25%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA MESA CALIF                                                | CA LMSGEN 4 08/01/2032                                              | CUSIP: 503642DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501052.10    | 0.10%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAREDO TEX                                                   | TX LARUTL 5 03/01/2033                                              | CUSIP: 517039VM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206648.22    | 0.04%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OWENSBORO KY                                                 | KY OWEWTR 3.38 09/15/2030                                           | CUSIP: 691106MB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1802339.46   | 0.37%             | 2030-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE                    | MT MISSCD 5 06/15/2033                                              | CUSIP: 605815EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1026769.31   | 0.21%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN                                      | FL ORLUTL 5 10/01/2037                                              | CUSIP: 686507JD7<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    540000 | PA      | $552364.27    | 0.11%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                 | IL CHITRN 5.25 01/01/2042                                           | CUSIP: 167593WQ1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010495.60   | 0.20%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEANDER TEX INDPT SCH DIST                                   | TX LDRSCD 5 08/15/2036                                              | CUSIP: 521841R65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132494.90   | 0.23%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA                                             | AK ANC 3.5 09/01/2030                                               | CUSIP: 0331614Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1436252.26   | 0.29%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BISMARCK N D                                                 | ND BIS 3.12 05/01/2032                                              | CUSIP: 091582F27<br>LEI: 5493004YS3DDNIKCWV33 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1048225.84   | 0.21%             | 2032-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BURLINGTON AREA WIS SCH DIST                                 | WI BURSCD 3.12 04/01/2031                                           | CUSIP: 121493KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993646.70    | 0.20%             | 2031-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| COUNCIL BLUFFS IOWA                                          | IA COU 3 06/01/2029                                                 | CUSIP: 2221296Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1050190.68   | 0.21%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG & MTG FIN CORP                              | RI RISHSG 2.2 10/01/2033                                            | CUSIP: 76221RV34<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    780000 | PA      | $674310.94    | 0.14%             | 2033-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| KEARNEY NEB                                                  | NE KEA 4 05/15/2035                                                 | CUSIP: 4868907K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502386.20    | 0.10%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH                                  | NJ NJSEDU 07/01/2064                                                | CUSIP: 646067KD9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2192223.80   | 0.44%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERN MARICOPA ED CTR DIST NO 402                          | AZ WMREDU 5 07/01/2039                                              | CUSIP: 95855RDS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1486490.00   | 0.30%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                               | AL BBEUTL 5 12/01/2034                                              | CUSIP: 09182THS9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043264.00   | 0.21%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUKAUNA WIS                                                 | WI KAU 5 09/01/2036                                                 | CUSIP: 486260G71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1910287.23   | 0.39%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                          | TX TXSWTR 4 10/15/2036                                              | CUSIP: 882854J37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009905.50   | 0.20%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOISE ST UNIV IDAHO                                          | ID BSUHGR 3 04/01/2033                                              | CUSIP: 097464J51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $524127.75    | 0.11%             | 2033-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST UNIV                                                | ID ISUHGR 4 04/01/2033                                              | CUSIP: 451470QF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182068.29    | 0.04%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAREDO TEX                                                   | TX LARUTL 4 03/01/2035                                              | CUSIP: 517039VP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201678.62    | 0.04%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BURLINGTON VT                                                | VT BUR 5 11/01/2035                                                 | CUSIP: 122062YX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $277479.62    | 0.06%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDAR RAPIDS IOWA                                            | IA CDRWTR 3 06/01/2029                                              | CUSIP: 150591HY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $949637.39    | 0.19%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UPPER BRUSHY CREEK WTR CTL & IMPT DIST TEX                   | TX UBCWTR 3 08/15/2031                                              | CUSIP: 915556AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993197.50    | 0.20%             | 2031-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                          | TX TXSWTR 4.45 10/15/2036                                           | CUSIP: 88285ABA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056171.20   | 0.21%             | 2036-10-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                         | CA CASGEN 04/01/2046                                                | CUSIP: 13080SXW9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2701311.00   | 0.55%             | 2046-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH                                  | CA STNPWR 5 07/01/2028                                              | CUSIP: 84247PNH0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    755000 | PA      | $790764.35    | 0.16%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                      | GA MAIUTL 12/01/2054                                                | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5276435.00   | 1.07%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| EUCLID OHIO CITY SCH DIST                                    | OH EUCSCD 5 01/15/2037                                              | CUSIP: 298047MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $803400.92    | 0.16%             | 2037-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUN GAS AGY                                        | MN MGAUTL 5 09/01/2035                                              | CUSIP: 60406XAJ0<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030329.80   | 0.21%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON OHIO CITY SCH DIST                                    | OH HUDSCD 4 12/01/2033                                              | CUSIP: 444089BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400419.80    | 0.08%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA                                             | AK ANC 3.5 09/01/2029                                               | CUSIP: 0331615U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1090020.38   | 0.22%             | 2029-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BRAXTON CNTY W VA                                            | WV BRAEDU 2.25 05/01/2026                                           | CUSIP: 105745CE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124921.06    | 0.03%             | 2026-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BURLINGTON VT                                                | VT BUR 5 11/01/2034                                                 | CUSIP: 122062ZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $430675.23    | 0.09%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON-FAYETTE URBAN CNTY GOVT KY                         | KY LEX 3.12 10/01/2030                                              | CUSIP: 52908EP72<br>LEI: 549300CQQJVZ2ZU0TG79 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1091727.05   | 0.22%             | 2030-10-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ATHENS ALA                                                   | AL ATHPWR 3.75 06/01/2027                                           | CUSIP: 046879MH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $645241.55    | 0.13%             | 2027-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ANTIOCH CALIF UNI SCH DIST                                   | CA ANCSCD 3 08/01/2035                                              | CUSIP: 037105ML4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1090837.10   | 0.22%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BURLINGTON VT                                                | VT BUR 5 11/01/2033                                                 | CUSIP: 122062YV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $199967.93    | 0.04%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOND DU LAC WIS                                              | WI FON 2 03/01/2031                                                 | CUSIP: 344461MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $812703.94    | 0.16%             | 2031-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LAKE TRAVIS TEX INDPT SCH DIST                               | TX LKTSCD 4 02/15/2033                                              | CUSIP: 511074ZD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $487725.75    | 0.10%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                               | CT CTS 5 08/15/2032                                                 | CUSIP: 20772KE96<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1830716.55   | 0.37%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                 | NY NYC 5 10/01/2041                                                 | CUSIP: 64966SRD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083044.70   | 0.22%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                          | PA PASMED 5 12/15/2039                                              | CUSIP: 70870JJQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $998597.57    | 0.20%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION        | KS JOHSCD 3 10/01/2027                                              | CUSIP: 478740RU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000148.20   | 0.20%             | 2027-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BRAXTON CNTY W VA                                            | WV BRAEDU 4 05/01/2026                                              | CUSIP: 105745BZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250262.25    | 0.05%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BURLINGTON VT                                                | VT BUR 5 11/01/2035                                                 | CUSIP: 122062ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $455485.41    | 0.09%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN LN COUNCIL                                    | FL FLSGEN 3.25 08/01/2033                                           | CUSIP: 34282CQV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $530223.68    | 0.11%             | 2033-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FORT WAYNE IND                                               | IN FORUTL 3 12/01/2033                                              | CUSIP: 349316MH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $620679.35    | 0.13%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HUDSON OHIO CITY SCH DIST                                    | OH HUDSCD 4 12/01/2034                                              | CUSIP: 444089BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $875800.98    | 0.18%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA VISTA NEB                                                 | NE LAV 3 09/15/2041                                                 | CUSIP: 505318VV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $863734.10    | 0.17%             | 2041-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BIG LAKE MINN INDPT SCH DIST NO 727                          | MN BIGSCD 3 02/01/2033                                              | CUSIP: 089275PT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $553203.18    | 0.11%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD                | IL SGCSCD 3 02/01/2035                                              | CUSIP: 800766NK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947902.90    | 0.19%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS A & M UNIV                                             | TX TAMHGR 5.25 05/15/2036                                           | CUSIP: 88213AST3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108068.60   | 0.22%             | 2036-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                 | MA MASDEV 11/01/2055                                                | CUSIP: 57585BKD9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2290647.60   | 0.46%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                        | NY NYSHGR 5 10/01/2028                                              | CUSIP: 64985SEM1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    965000 | PA      | $1024519.85   | 0.21%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN                                  | HI HISGEN 5 07/01/2036                                              | CUSIP: 419800QJ9<br>LEI: 5493002Y81US5EEDOV69 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120862.00   | 0.23%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL                                                | IL WIL 5 11/15/2036                                                 | CUSIP: 968657KU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $563429.10    | 0.11%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                              | KY KYSPWR 5 12/01/2033                                              | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    655000 | PA      | $661028.88    | 0.13%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TEX INDPT SCH DIST                                 | TX NSDSCD 5 08/15/2039                                              | CUSIP: 66702RTW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1126103.40   | 0.23%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLATHEAD CNTY MONT SCH DIST NO 6 COLUMBIA FALLS              | MT FLASCD 4 07/01/2035                                              | CUSIP: 338768DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $764187.83    | 0.15%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST UNIV                                                | ID ISUHGR 4 04/01/2036                                              | CUSIP: 451470QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200438.22    | 0.04%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEBANON IND                                                  | IN LEBUTL 4 07/01/2035                                              | CUSIP: 522534FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $910265.48    | 0.18%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUSKEGO WIS                                                  | WI MSK 4 06/01/2032                                                 | CUSIP: 627636VM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $681798.53    | 0.14%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH                              | PA ALLMED 5 07/15/2033                                              | CUSIP: 01728A4T0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1284252.15   | 0.26%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA        | CO ADASCD 5.5 12/01/2040                                            | CUSIP: 0054824Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1500705.57   | 0.30%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                               | TX CLIEDU 5 08/15/2028                                              | CUSIP: 187145VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1678854.72   | 0.34%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                          | FL MDCTRN 5 10/01/2035                                              | CUSIP: 59335KES2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062377.30   | 0.22%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                            | CA CCEDEV 5 12/01/2035                                              | CUSIP: 13013JHJ8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1141794.85   | 0.23%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                       | RI RISMED 4 05/15/2041                                              | CUSIP: 762196A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945091.40    | 0.19%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                    | MD MDSMED 08/15/2056                                                | CUSIP: 57421CNT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2202808.00   | 0.45%             | 2056-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                               | FL PASPOL 5 10/01/2039                                              | CUSIP: 702538FF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1181188.98   | 0.24%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA                                              | PA DAU 5 11/15/2043                                                 | CUSIP: 238253Q27<br>LEI: 549300E86X2H9JIHEX42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112272.40   | 0.43%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                       | TX PCOSCD 5 02/15/2039                                              | CUSIP: 705227JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047350.70   | 0.21%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH                                      | GA BTWPOL 09/01/2029                                                | CUSIP: 069643BL7<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926175.60    | 0.19%             | 2029-09-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY                                          | NY NYSHSG 2.4 10/01/2034                                            | CUSIP: 64988YBZ9<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $882891.00    | 0.18%             | 2034-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                     | PA PASSFH 2.2 04/01/2033                                            | CUSIP: 70879QPV9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2436864.97   | 0.49%             | 2033-04-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH                                       | ID IDSMED 4 03/01/2034                                              | CUSIP: 451295C31<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406869.56    | 0.08%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                | TX FTWSCD 5 02/15/2039                                              | CUSIP: 349461GG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1093394.50   | 0.22%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILDWOOD FLA                                                 | FL WLDUTL 5 11/01/2038                                              | CUSIP: 968164AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1508291.54   | 0.31%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA                                             | AK ANC 3.25 09/01/2028                                              | CUSIP: 0331615T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1049809.53   | 0.21%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST                               | AL ESDPWR 5 11/01/2035                                              | CUSIP: 292723CU5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040335.60   | 0.21%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND           | WA KITSCD 4 12/01/2033                                              | CUSIP: 498062PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $848187.90    | 0.17%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWELL MICH AREA SCHS                                        | MI LOWSCD 4 05/01/2036                                              | CUSIP: 547694PB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $875594.00    | 0.18%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON-FAYETTE URBAN CNTY GOVT KY                         | KY LEX 3 10/01/2029                                                 | CUSIP: 52908EP64<br>LEI: 549300CQQJVZ2ZU0TG79 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1053758.83   | 0.21%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WINDER GA                                                    | GA WINUTL 5 01/01/2039                                              | CUSIP: 973202GS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $776263.15    | 0.16%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHIPPEWA FALLS WIS AREA UNI SCH DIST                         | WI CPFSCD 5 03/01/2038                                              | CUSIP: 169776EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1194124.89   | 0.24%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH                                    | VA VASFAC 5 08/01/2034                                              | CUSIP: 9281724N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044259.70   | 0.21%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                  | IL ILSGEN 5 06/15/2039                                              | CUSIP: 452227WF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077241.20   | 0.22%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                          | WI WISMED 5 06/01/2039                                              | CUSIP: 97712JQE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1178021.13   | 0.24%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                        | IL ILSHSG 3.75 10/01/2037                                           | CUSIP: 45203M2B6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1154890.20   | 0.23%             | 2037-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ATHENS ALA                                                   | AL ATHPWR 4 06/01/2028                                              | CUSIP: 046879MJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $665324.12    | 0.13%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                               | CT CTSGEN 5 07/01/2042                                              | CUSIP: 207758Z97<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2761254.21   | 0.56%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                       | RI RISEDU 5 05/15/2036                                              | CUSIP: 76219MGW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1745705.02   | 0.35%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON          | IL DUPSCD 5 01/15/2038                                              | CUSIP: 263493ZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2891877.95   | 0.59%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATHENS ALA                                                   | AL ATHUTL 3 05/01/2028                                              | CUSIP: 047033HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $970881.10    | 0.20%             | 2028-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LA MESA CALIF                                                | CA LMSGEN 4 08/01/2031                                              | CUSIP: 503642CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401074.92    | 0.08%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST BLOOMFIELD MICH SCH DIST                                | MI WBTSCD 3 05/01/2036                                              | CUSIP: 951452RY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3553691.99   | 0.72%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE N MEX                                               | NM SFE 4 08/01/2026                                                 | CUSIP: 802071HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225229.37    | 0.05%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAUKEE IOWA CMNTY SCH DIST                                   | IA WKESCD 2 06/01/2027                                              | CUSIP: 942833WX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2065829.64   | 0.42%             | 2027-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1              | OR DESSCD 3 06/15/2035                                              | CUSIP: 250325UB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2648228.37   | 0.54%             | 2035-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE N MEX                                               | NM SFE 4 08/01/2027                                                 | CUSIP: 802071HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700700.35    | 0.14%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KANS CITY KANS UNI GOVT                       | KS WYAGEN 5 08/01/2028                                              | CUSIP: 98267AJV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1484913.72   | 0.30%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                 | MA MASDEV 05/15/2055                                                | CUSIP: 57585BGT9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3347166.60   | 0.68%             | 2055-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYSVILLE OHIO                                              | OH MYVWTR 4 12/01/2032                                              | CUSIP: 574486FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315129.72    | 0.06%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE                    | MT MISSCD 5 06/15/2032                                              | CUSIP: 605815EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $966485.52    | 0.20%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD OHIO CITY SCH DIST                                  | OH LKWSCD 4 11/01/2033                                              | CUSIP: 512624SC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $374197.91    | 0.08%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST DES MOINES IOWA                                         | IA WES 3 06/01/2031                                                 | CUSIP: 9525304T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1706804.45   | 0.35%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT TRANSN                                        | KS KSSTRN 5 09/01/2033                                              | CUSIP: 485424RL1<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4108010.00   | 0.83%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER               | AZ PIMSCD 5 07/01/2027                                              | CUSIP: 721832KC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400631.08    | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAREDO TEX                                                   | TX LARUTL 4 03/01/2034                                              | CUSIP: 517039VN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $282846.84    | 0.06%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIO RANCHO N MEX PUB SCH DIST NO 94                          | NM RIOSCD 3 08/01/2027                                              | CUSIP: 767171PK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1515206.80   | 0.31%             | 2027-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WESTERN WIS TECHNICAL COLLEGE DIST WIS                       | WI WWIHGR 3 04/01/2032                                              | CUSIP: 95988MDN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2215894.46   | 0.45%             | 2032-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BOWLING GREEN KY                                             | KY BOWUTL 3 06/01/2033                                              | CUSIP: 102745PH3<br>LEI: 54930080VGM7PSGOKL96 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $2981999.78   | 0.60%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SALISBURY N C                                                | NC SALUTL 5 02/01/2035                                              | CUSIP: 795375CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064058.90   | 0.22%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKANOGAN CNTY WASH PUB UTIL DIST NO 001                      | WA OKAPWR 4 12/01/2035                                              | CUSIP: 678331DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506288.95    | 0.10%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CNTY IND REDEV AUTH                                  | IN JCRDEV 5 07/15/2040                                              | CUSIP: 47842AAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1249020.80   | 0.25%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH BLDG CORP IND                                  | IN IPSEDU 5 01/15/2034                                              | CUSIP: 46263RVM4<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1454910.60   | 0.29%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST OHIO LOC SCH DIST HAMILTON & BUTLER CNTYS          | OH NWOSCD 5 12/01/2027                                              | CUSIP: 667712BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175299.69    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA                                             | VA STA 4 07/01/2030                                                 | CUSIP: 852427KL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1205645.04   | 0.24%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                 | MD BALGEN 5 07/01/2035                                              | CUSIP: 05922KW54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095148.50   | 0.22%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                                               | MS MSS 3 11/01/2026                                                 | CUSIP: 605581GT8<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012292.80   | 0.61%             | 2026-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST OHIO LOC SCH DIST HAMILTON & BUTLER CNTYS          | OH NWOSCD 4 12/01/2030                                              | CUSIP: 667712BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365220.28    | 0.07%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CASCADE CNTY MONT HIGH SCH DIST NO A                         | MT CASSCD 5 07/01/2034                                              | CUSIP: 147249JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $755223.15    | 0.15%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA MO                                                  | MO CLMWTR 3 10/01/2035                                              | CUSIP: 198072ZZ6<br>LEI: 549300VPLMZFZSZPNV09 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2330962.45   | 0.47%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN NEB                                                  | NE LINUTL 3 06/15/2034                                              | CUSIP: 534323KR0<br>LEI: 549300YUMTVQH8VHOB91 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1056551.39   | 0.21%             | 2034-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HUMBLE TEX INDPT SCH DIST                                    | TX HUMSCD 5 02/15/2033                                              | CUSIP: 445047NN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $773701.28    | 0.16%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                  | IL ILSGEN 5 06/15/2032                                              | CUSIP: 452227VC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3323386.15   | 0.67%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN DELLS WIS SCH DIST                                 | WI WDLSCD 3.12 03/01/2030                                           | CUSIP: 976626DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1594115.73   | 0.32%             | 2030-03-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA                                             | FL BROTRN 5 09/01/2039                                              | CUSIP: 11506KHS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528282.40    | 0.11%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY MO REORG SCH DIST NO 3                                  | MO TROSCD 5 03/01/2040                                              | CUSIP: 897506NF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075389.80   | 0.22%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN INDPT SCH DIST NO 709                            | MN DULSCD 0 02/01/2033                                              | CUSIP: 264471MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $786984.20    | 0.16%             | 2033-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                      | OH OHSMED 5 01/15/2036                                              | CUSIP: 67756CGS1<br>LEI: P35YK5QO6QSHOB2Y1B40 | Long             | DBT              | MUN               | US        |    750000 | PA      | $820904.40    | 0.17%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASON CNTY WASH SCH DIST NO 402 PIONEER                      | WA MASSCD 5 12/01/2039                                              | CUSIP: 575180DY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091960.60   | 0.22%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MIDWAY ARPT                                      | IL CHIAPT 5 01/01/2033                                              | CUSIP: 167562US4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1353080.50   | 0.27%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE ALA HEALTH CARE AUTH                              | AL HUNMED 5 06/01/2035                                              | CUSIP: 44706HDY0<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112430.60   | 0.23%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                 | IL CHITRN 5 01/01/2039                                              | CUSIP: 1675937Z9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1592681.10   | 0.32%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD                                  | LA NEWTRN 5 01/01/2039                                              | CUSIP: 64763HML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1085669.75   | 0.22%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX                                                   | TX DAL 5 02/15/2036                                                 | CUSIP: 235219A93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124048.40   | 0.23%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET ILL                                                   | IL JOLUTL 5 01/01/2042                                              | CUSIP: 479790KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060666.00   | 0.21%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST ALLEN CNTY SCHS IND                                     | IN ETASCD 5 01/15/2028                                              | CUSIP: 270443HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $584871.90    | 0.12%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENE CNTY MO REORG SCH DIST NO R-2                         | MO GRESCD 5 03/01/2039                                              | CUSIP: 394514JH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $922535.42    | 0.19%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                               | AL BBEUTL 12/01/2055                                                | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2115214.40   | 0.43%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MIDWAY ARPT                                      | IL CHIAPT 5.25 01/01/2041                                           | CUSIP: 167562VA2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    605000 | PA      | $643508.19    | 0.13%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                     | MN MNSHSG 5 08/01/2036                                              | CUSIP: 60416UYG4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    425000 | PA      | $467445.22    | 0.09%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWNSBURG IND CMNTY SCH CORP                                | IN BRBEDU 5 07/15/2042                                              | CUSIP: 116083K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074740.20   | 0.22%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POYNETTE WIS SCH DIST                                        | WI POYSCD 3.12 04/01/2032                                           | CUSIP: 73941JDK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1506566.09   | 0.31%             | 2032-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA                                                   | OK TUL 3 04/01/2028                                                 | CUSIP: 899645YZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000084.60   | 0.61%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                      | NY NYCGEN 5 11/01/2031                                              | CUSIP: 64972JJN9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2235039.71   | 0.45%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD REGENTS                                       | MT MTSEDU 3 11/15/2035                                              | CUSIP: 61212LRT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3441175.55   | 0.70%             | 2035-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PINAL & MARICOPA CNTYS ARIZ SUPERSTITION FIRE & MED DIST     | AZ PMSFAC 5 07/01/2042                                              | CUSIP: 72212DAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1049178.39   | 0.21%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE N MEX                                               | NM SFE 4 08/01/2029                                                 | CUSIP: 802071HT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750556.28    | 0.15%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                       | RI RISMED 5 05/15/2032                                              | CUSIP: 7621965J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1182008.46   | 0.24%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA SYS HIGHER ED                                         | NV NVSEDU 4 07/01/2030                                              | CUSIP: 641496NF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3052242.23   | 0.62%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN KY WTR DIST                                         | KY NKYWTR 3 02/01/2031                                              | CUSIP: 665306NU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2116560.02   | 0.43%             | 2031-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ                                               | AZ PIM 4 07/01/2026                                                 | CUSIP: 721663WN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002043.20   | 0.41%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE                    | MT MISSCD 5 06/15/2034                                              | CUSIP: 605815EK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $515336.59    | 0.10%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                       | RI RISMED 5.25 05/15/2042                                           | CUSIP: 7621967M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2653533.56   | 0.54%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                          | WI WISMED 5 11/15/2039                                              | CUSIP: 97712DQV1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3028184.72   | 0.61%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON ALA                                                  | AL MADUTL 4 12/01/2036                                              | CUSIP: 556589HZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $313763.46    | 0.06%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE N MEX PUB SCH DIST                                  | NM SFESCD 3.62 08/01/2029                                           | CUSIP: 802088ND2<br>LEI: 54930082JUO16DJWGD91 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999998.20   | 0.41%             | 2029-08-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY GA SCH DIST                                      | GA HRRSCD 3 03/01/2035                                              | CUSIP: 413885DV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238387.95    | 0.05%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KNOXVILLE TENN                                               | TN KXVPWR 5 07/01/2042                                              | CUSIP: 4997464A0<br>LEI: 5493002KM0TCCHHCDT47 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1705749.27   | 0.35%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST UNIV                                                | ID ISUHGR 4 04/01/2034                                              | CUSIP: 451470QG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $256916.02    | 0.05%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS CRUCES N MEX SCH DIST NO 2                               | NM LASSCD 3.5 08/01/2028                                            | CUSIP: 517534UW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $896831.46    | 0.18%             | 2028-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                            | MD BAL 5 03/01/2039                                                 | CUSIP: 05914GPW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127198.10   | 0.23%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK-PLEASANT IND CMNTY SCH CORP                            | IN CLKEDU 5 07/15/2043                                              | CUSIP: 181503JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060823.70   | 0.21%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY                                          | NY NYSHSG 3.95 10/01/2036                                           | CUSIP: 64988YW52<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    300000 | PA      | $289378.53    | 0.06%             | 2036-10-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER               | AZ PIMSCD 5 07/01/2026                                              | CUSIP: 721832KA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $555919.41    | 0.11%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUN PRAIRIE WIS AREA SCH DIST                                | WI SUNSCD 3 03/01/2035                                              | CUSIP: 866854SE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1327403.68   | 0.27%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LA MESA CALIF                                                | CA LMSGEN 4 08/01/2030                                              | CUSIP: 503642CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $541680.48    | 0.11%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUN PRAIRIE WIS AREA SCH DIST                                | WI SUNSCD 3 03/01/2036                                              | CUSIP: 866854SF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1429068.58   | 0.29%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON               | WA KINSCD 4 12/01/2033                                              | CUSIP: 495260H95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2524368.75   | 0.51%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YAKIMA CNTY WASH SCH DIST                                    | WA YAKSCD 4.38 12/01/2034                                           | CUSIP: 984402KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1069467.05   | 0.22%             | 2034-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA                                    | LA SJB 5 03/01/2039                                                 | CUSIP: 790178VC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107720.70   | 0.22%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYSVILLE OHIO                                              | OH MYVWTR 4 12/01/2035                                              | CUSIP: 574486FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1870688.72   | 0.38%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OWENSBORO KY                                                 | KY OWEWTR 3.25 09/15/2029                                           | CUSIP: 691106MA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1736089.93   | 0.35%             | 2029-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BURLINGTON VT                                                | VT BUR 5 11/01/2032                                                 | CUSIP: 122062YU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184666.90    | 0.04%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                          | WI PUBGEN 5 12/01/2039                                              | CUSIP: 74442PW68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $780108.60    | 0.16%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA                                             | AK ANC 3.5 09/01/2029                                               | CUSIP: 0331614Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1390025.99   | 0.28%             | 2029-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA                                             | FL BROTRN 5 09/01/2030                                              | CUSIP: 11506KHH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061926.00   | 0.22%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERU IND MULTI-SCH BLDG CORP                                 | PERU IND MULTI-SCH BLDG CORP AD VALOREM PPTY TAX FIRST MTG BDS 2025 | CUSIP: 715540EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082308.40   | 0.22%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOISE ST UNIV IDAHO                                          | ID BSUHGR 5 04/01/2035                                              | CUSIP: 097464F97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258639.58    | 0.05%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT MILL S C                                                | SC FTMUTL 3.5 12/01/2027                                            | CUSIP: 34802PBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $380009.50    | 0.08%             | 2027-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LEWIS & CLARK CNTY MONT SCH DIST NO 9 EAST HELENA            | MT LEWSCD 5 07/01/2035                                              | CUSIP: 527650GM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2000370.68   | 0.41%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON ALA                                                  | AL MADUTL 4 12/01/2035                                              | CUSIP: 556589HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $219140.69    | 0.04%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA                                                 | FL LEEAPT 10/01/2056                                                | CUSIP: 523470JS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071772.30   | 0.22%             | 2056-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BURLINGTON AREA WIS SCH DIST                                 | WI BURSCD 3.25 04/01/2032                                           | CUSIP: 121493KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1118273.30   | 0.23%             | 2032-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COUNTY WTR-SWR DIST COLLIER CNTY FLA                         | FL COLUTL 3 07/01/2033                                              | CUSIP: 222642KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $2966039.08   | 0.60%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EAGAN MINN                                                   | MN EAG 3.25 02/01/2032                                              | CUSIP: 269408PP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1245259.33   | 0.25%             | 2032-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                             | MN MIN 3 12/01/2035                                                 | CUSIP: 60375BHC3<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1862234.80   | 0.38%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN KY WTR DIST                                         | KY NKYWTR 4 02/01/2028                                              | CUSIP: 665306LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1110661.01   | 0.22%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE                    | MT MISSCD 5.25 06/15/2035                                           | CUSIP: 605815EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $899330.78    | 0.18%             | 2035-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                          | IL CHIFAC 4 01/01/2036                                              | CUSIP: 167615G56<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    300000 | PA      | $299713.29    | 0.06%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                     | TX TXS 5 08/01/2035                                                 | CUSIP: 8827242Z9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1661526.45   | 0.34%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESTES PARK COLO                                              | CO ESTPWR 4 11/01/2035                                              | CUSIP: 29747TAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $980654.93    | 0.20%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN LN COUNCIL                                    | FL FLSGEN 3 08/01/2032                                              | CUSIP: 34282CQU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $508409.51    | 0.10%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROCKFORD MICH PUB SCHS                                       | MI ROCSCD 4 05/01/2035                                              | CUSIP: 773318VQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1782092.81   | 0.36%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY PA                                            | PA JEF 3 12/15/2033                                                 | CUSIP: 473450FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $382157.76    | 0.08%             | 2033-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLATHEAD CNTY MONT SCH DIST NO 44                            | MT FLASCD 4 07/01/2035                                              | CUSIP: 338815EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $856163.97    | 0.17%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                              | TX HARTRN 5 08/15/2042                                              | CUSIP: 41423PEU7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1633518.15   | 0.33%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOISE ST UNIV IDAHO                                          | ID BSUHGR 3 04/01/2035                                              | CUSIP: 097464J77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $282778.23    | 0.06%             | 2035-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST UNIV                                                | ID ISUHGR 4 04/01/2035                                              | CUSIP: 451470QH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175971.62    | 0.04%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOULA CNTY MONT HIGH DIST NO 1                            | MT MISSCD 4 07/01/2032                                              | CUSIP: 60580TEP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1004894.55   | 0.20%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                 | MA MASDEV 5 07/01/2042                                              | CUSIP: 57585BQE1<br>LEI: 549300MA5T11KQK0IH96 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103815.50   | 0.22%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POYNETTE WIS SCH DIST                                        | WI POYSCD 3 04/01/2031                                              | CUSIP: 73941JDJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $840121.05    | 0.17%             | 2031-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLATHEAD CNTY MONT SCH DIST NO 6 COLUMBIA FALLS              | MT FLASCD 4 07/01/2034                                              | CUSIP: 338768DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023464.30   | 0.21%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH SCH DIST NO 405 BELLEVUE                      | WA KINSCD 3 12/01/2033                                              | CUSIP: 495098B61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $2972956.10   | 0.60%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CEDAR RAPIDS IOWA                                            | IA CDR 5 06/01/2040                                                 | CUSIP: 1505282L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1117163.24   | 0.23%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                               | AL BBEUTL 5 07/01/2033                                              | CUSIP: 09182THJ9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045290.90   | 0.21%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Advisers Investment Trust

**Signature:** Troy Sheets

**Name of Signer:** Troy Sheets

**Title:** Treasurer