# EDGAR Filing Document

**Accession Number:** 0001282693
**File Stem:** 0001145549-23-006544
**Filing Date:** 2023-2
**Character Count:** 260134
**Document Hash:** fa6d26dc315449b16307340d47e99af2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-006544.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001145549-23-006544

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BAIRD FUNDS INC
- **CENTRAL INDEX KEY:** 0001282693
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09997
- **FILM NUMBER:** 23634128

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

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

## Series and Classes Contracts Data

### Baird Strategic Municipal Bond Fund (Series ID: S000067039)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000215708 | Institutional | BSNIX           |
| C000215709 | Investor      | BSNSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

- **d. LEI of Registrant:** 5493002ENF40J7P07867

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 4147653614

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

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

- **b. EDGAR series identifier (if any):** S000067039

- **c. LEI of Series:** 549300QLVZYGZW94F325

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

- **a. Date of fiscal year-end:** 2022-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $488160293.76

**Total Liabilities:** $7548621.10

**Net Assets:** $480611672.66

**Delayed Delivery Securities:** $6365263.95

**Cash Not Reported:** $21807.96

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 3379.810000000000 | **1-Year:** 8264.850000000000 | **5-Year:** 35960.480000000000 | **10-Year:** 111204.480000000000 | **30-Year:** 60978.970000000000

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

- **3-Month:** 449.960000000000 | **1-Year:** 1791.510000000000 | **5-Year:** 5936.210000000000 | **10-Year:** 7235.470000000000 | **30-Year:** 7675.180000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215708 | -0.58%               | 4.09%                | 0.29%                |
| Class ID C000215709 | -0.61%               | 4.07%                | 0.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2290168.02             | $-1303806.30                               |
| Month 2  | $-1656654.77             | $18223545.99                               |
| Month 3  | $-656217.86              | $851813.47                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HOUSING CATALYST CO MF HSG REV | Fort Collins Housing Authority                                                   | CUSIP: 44184AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $549428.66    | 0.11%             | 2024-07-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDEP SCH DIST      | Houston Independent School District                                              | CUSIP: 442403PS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988996.10    | 0.21%             | 2039-06-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| HUNT TX MEMORIAL HOSP DIST     | Hunt Memorial Hospital District Charitable Health                                | CUSIP: 445656EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096701.00   | 0.23%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NY LOCAL DEV CORP R | Huntington Local Development Corp                                                | CUSIP: 446490AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946721.40    | 0.20%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO | Idaho Housing & Finance Association                                              | CUSIP: 45129GGZ2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    480000 | PA      | $353598.72    | 0.07%             | 2042-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45201YM79<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931688.90    | 0.19%             | 2031-08-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH HEALTH SV | Illinois Finance Authority                                                       | CUSIP: 452031AA5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101131.22    | 0.02%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH HEALTH SV | Illinois Finance Authority                                                       | CUSIP: 452031AC1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155713.04    | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45203H5E8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300177.33    | 0.06%             | 2037-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH STUDENT H | Illinois Finance Authority                                                       | CUSIP: 45203KAC9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    495000 | PA      | $494663.50    | 0.10%             | 2023-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204E7K8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101064.64    | 0.02%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EAT5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50965.55     | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EEB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526392.45    | 0.11%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FHF5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    330000 | PA      | $319043.54    | 0.07%             | 2025-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS FACS AUTH   | Illinois Sports Facilities Authority/The                                         | CUSIP: 452143FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $913814.01    | 0.19%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS FACS AUTH   | Illinois Sports Facilities Authority/The                                         | CUSIP: 452143FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $581698.64    | 0.12%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452152A35<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51304.28     | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061583.00   | 0.43%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE  | State of Illinois Sales Tax Revenue                                              | CUSIP: 452226P98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103333.40    | 0.02%             | 2024-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDIANA CNTY PA MUNI SVCS AUTH | Indiana County Municipal Services Authority                                      | CUSIP: 454702BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $372125.59    | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA CNTY PA MUNI SVCS AUTH | Indiana County Municipal Services Authority                                      | CUSIP: 454702BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $311129.57    | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA CNTY PA MUNI SVCS AUTH | Indiana County Municipal Services Authority                                      | CUSIP: 454702BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $321160.22    | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA CNTY PA MUNI SVCS AUTH | Indiana County Municipal Services Authority                                      | CUSIP: 454702CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $336298.85    | 0.07%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA CNTY PA MUNI SVCS AUTH | Indiana County Municipal Services Authority                                      | CUSIP: 454702CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $356688.16    | 0.07%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HOSP REVEN | Indiana Finance Authority                                                        | CUSIP: 45471AMD1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    795000 | PA      | $802060.95    | 0.17%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HLTH & EDUCTNL FAC  | Indiana Health & Educational Facilities Financing Authority                      | CUSIP: 454795FH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151935.81    | 0.03%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH WTR UTILITY R | Indiana Finance Authority                                                        | CUSIP: 45505KCT5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1147179.75   | 0.24%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE    | Indiana Finance Authority                                                        | CUSIP: 45506DEP6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     40000 | PA      | $32253.44     | 0.01%             | 2042-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH      | Iowa Higher Education Loan Authority                                             | CUSIP: 4624607U4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    280000 | PA      | $279756.79    | 0.06%             | 2023-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH      | Iowa Higher Education Loan Authority                                             | CUSIP: 4624607V2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    255000 | PA      | $253857.42    | 0.05%             | 2024-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 462467WR8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175550.52    | 0.04%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE       | Iowa Finance Authority                                                           | CUSIP: 46246K3Q3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1115706.05   | 0.23%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVE | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DAD9<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408689.92    | 0.09%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE       | Iowa Finance Authority                                                           | CUSIP: 46247SCY8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958508.70    | 0.20%             | 2032-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126VCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31731.33     | 0.01%             | 2025-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HGR EDU STUDENT LO | Kentucky Higher Education Student Loan Corp                                      | CUSIP: 49130NDH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132707.20    | 0.03%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG CORP CONDUIT M | Kentucky Housing Corp                                                            | CUSIP: 49130RBE9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    812990 | PA      | $813564.10    | 0.17%             | 2048-04-01      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 49475MBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2061580 | PA      | $2081061.56   | 0.43%             | 2025-11-01      | Fixed         | 5.16%                 | Yes           |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST  | King County Public Hospital District No 1                                        | CUSIP: 494782KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $425402.68    | 0.09%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS | Knox County Health Educational & Housing Facility Board                          | CUSIP: 49952MCV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $964218.15    | 0.20%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER OH PORT AUTH GAS REV | Lancaster Port Authority                                                         | CUSIP: 514401BA5<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |    635000 | PA      | $645773.28    | 0.13%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING CHRT TWP MI            | Charter Township of Lansing MI                                                   | CUSIP: 516287DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $264165.12    | 0.05%             | 2028-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| LARIMORE ND LOAN ANTICIPATION  | City of Larimore ND                                                              | CUSIP: 517217AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1048335.86   | 0.22%             | 2024-05-01      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                         | CUSIP: 518324AA6<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80746.66     | 0.02%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                         | CUSIP: 518324AB4<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111948.91    | 0.02%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                         | CUSIP: 518324AC2<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    260000 | PA      | $266223.65    | 0.06%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE MEMORIAL HLTH SYS FL HOSP  | Lee Memorial Health System                                                       | CUSIP: 52385LDS5<br>LEI: 54930018FIX4OVLGH070 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230000.00    | 0.05%             | 2049-04-01      | Variable      | 4.21%                 | No            |                  2 | On Loan: No      |
| LEWIS CNTY WA                  | County of Lewis WA                                                               | CUSIP: 527826GK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99612.68     | 0.02%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BOND FIN AUTH NA | Long Beach Bond Finance Authority                                                | CUSIP: 54241ABB8<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |    700000 | PA      | $689845.38    | 0.14%             | 2026-11-15      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| LONG BEACH NY                  | City of Long Beach NY                                                            | CUSIP: 542519ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213815.94    | 0.04%             | 2037-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S | Long Island Power Authority                                                      | CUSIP: 542691GE4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    485000 | PA      | $475170.31    | 0.10%             | 2038-09-01      | Floating      | 4.11%                 | No            |                  2 | On Loan: No      |
| LONOKE AR SCH DIST #1          | Lonoke School District No 1                                                      | CUSIP: 543370XH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $241214.39    | 0.05%             | 2030-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | City of Los Angeles Department of Airports                                       | CUSIP: 544445EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1800638.55   | 0.37%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NM  | Village of Los Ranchos de Albuquerque NM                                         | CUSIP: 545610AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $376101.95    | 0.08%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 546284AF7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1054381.30   | 0.22%             | 2033-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CTG7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1243000 | PA      | $1220947.94   | 0.25%             | 2031-04-01      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CTL6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100006.02    | 0.02%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CTM4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145418.43    | 0.03%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTHR | Louisiana Public Facilities Authority                                            | CUSIP: 5463987S1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    350000 | PA      | $338128.84    | 0.07%             | 2024-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTHR | Louisiana Public Facilities Authority                                            | CUSIP: 5463987V4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    380000 | PA      | $379974.65    | 0.08%             | 2029-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTHR | Louisiana Public Facilities Authority                                            | CUSIP: 5463987Y8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2531778.32   | 0.53%             | 2033-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTHR | Louisiana Public Facilities Authority                                            | CUSIP: 5463988B7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    110000 | PA      | $103378.85    | 0.02%             | 2046-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU | Louisiana Public Facilities Authority                                            | CUSIP: 546399KL9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    350000 | PA      | $378912.42    | 0.08%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MODERNIZATI | Love Field Airport Modernization Corp                                            | CUSIP: 54714CCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2218778.00   | 0.46%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MACON-BIBB CNTY GA HSG AUTH MF | Macon-Bibb County Housing Authority                                              | CUSIP: 55554RAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999721.60    | 0.21%             | 2024-10-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| MADISON BOND ETC CNTYS IL CMNT | Madison Bond Etc Counties Community Unit School District No 5 Highland           | CUSIP: 556627KR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $544574.87    | 0.11%             | 2032-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MADISON BOND ETC CNTYS IL CMNT | Madison Bond Etc Counties Community Unit School District No 5 Highland           | CUSIP: 556627KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $683867.40    | 0.14%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MADISON BOND ETC CNTYS IL CMNT | Madison Bond Etc Counties Community Unit School District No 5 Highland           | CUSIP: 556627KU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $645191.32    | 0.13%             | 2035-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY IL CMNTY UNIT SCH | Madison County Community Unit School District No 8 Bethalto                      | CUSIP: 557038FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057384.40   | 0.22%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY IL CMNTY UNIT SCH | Madison County Community Unit School District No 8 Bethalto                      | CUSIP: 557038FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053372.00   | 0.22%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY NE HOSP AUTH #1   | Madison County Hospital Authority No 1                                           | CUSIP: 557352FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512961.90    | 0.11%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA TX SPL ASSMNT REVENUE | City of Magnolia TX                                                              | CUSIP: 559687AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $454812.82    | 0.09%             | 2046-09-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DAX0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    290000 | PA      | $288274.91    | 0.06%             | 2048-08-01      | Floating      | 3.76%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DBD3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65707.47     | 0.01%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991812.60    | 0.21%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2679518.99   | 0.56%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PEND OREILLE CNTY WA PUBLIC UT | Pend Oreille County Public Utility District No 1 Box Canyon                      | CUSIP: 706643CT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $174880.63    | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEND OREILLE CNTY WA PUBLIC UT | Pend Oreille County Public Utility District No 1 Box Canyon                      | CUSIP: 706643DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511376.50    | 0.11%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST #1  | Matagorda County Navigation District No 1                                        | CUSIP: 576528DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1399412.28   | 0.29%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAYERS CA MEMORIAL HOSP DIST   | Mayers Memorial Hospital District                                                | CUSIP: 578037AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $195940.93    | 0.04%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PEND OREILLE CNTY WA PUBLIC UT | Pend Oreille County Public Utility District No 1 Box Canyon                      | CUSIP: 706643DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308132.73    | 0.06%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3271567.33   | 0.68%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MAYERS CA MEMORIAL HOSP DIST   | Mayers Memorial Hospital District                                                | CUSIP: 578037AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $122743.96    | 0.03%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAYERS CA MEMORIAL HOSP DIST   | Mayers Memorial Hospital District                                                | CUSIP: 578037AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $135593.96    | 0.03%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAYERS CA MEMORIAL HOSP DIST   | Mayers Memorial Hospital District                                                | CUSIP: 578037AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $151703.76    | 0.03%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAYVILLE ND                    | City of Mayville ND                                                              | CUSIP: 578660EY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977628.30    | 0.20%             | 2025-08-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3004266.97   | 0.63%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870EBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1009518.49   | 0.21%             | 2031-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870ECX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $1777458.79   | 0.37%             | 2037-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870EDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $342330.45    | 0.07%             | 2046-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MCKENZIE CNTY ND STATE AID CTF | County of McKenzie ND                                                            | CUSIP: 58153PAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301916.76    | 0.06%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCKENZIE CNTY ND STATE AID CTF | County of McKenzie ND                                                            | CUSIP: 58153PAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402869.84    | 0.08%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA     | Tacoma Metropolitan Park District                                                | CUSIP: 592240UN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $601918.92    | 0.13%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247K58<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1166661.00   | 0.24%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR EDU ASSISTANC | Pennsylvania Higher Education Assistance Agency                                  | CUSIP: 70878CAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1441506.42   | 0.30%             | 2043-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 7087963C9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    155000 | PA      | $133939.17    | 0.03%             | 2040-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647EP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035252.90   | 0.22%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917ST94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208916.34    | 0.04%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 709181CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1248625.30   | 0.26%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224DP1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    190000 | PA      | $186000.06    | 0.04%             | 2039-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224DQ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34165.35     | 0.01%             | 2040-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL  | Philadelphia Authority for Industrial Development                                | CUSIP: 71780TBL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1831344.03   | 0.38%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                | City of Philadelphia PA                                                          | CUSIP: 717813TE9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2154943.00   | 0.45%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REVENUE   | City of Philadelphia PA Airport Revenue                                          | CUSIP: 717817VE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $812482.88    | 0.17%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL  | Philadelphia Authority for Industrial Development                                | CUSIP: 71781QFE3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    350000 | PA      | $392933.63    | 0.08%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA REDEV AUTH     | Redevelopment Authority of the City of Philadelphia                              | CUSIP: 717868EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104774.40    | 0.02%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT SC MUNI PWR AGY ELEC  | Piedmont Municipal Power Agency                                                  | CUSIP: 720175ZJ0<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1260315.54   | 0.26%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PLAINFIELD IN REDEV AUTH LEASE | Plainfield Redevelopment Authority                                               | CUSIP: 726305LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $136711.63    | 0.03%             | 2032-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PLAINFIELD IN REDEV DIST       | Plainfield Redevelopment District                                                | CUSIP: 72630QCV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $405709.93    | 0.08%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PLATTE CNTY MO                 | County of Platte MO                                                              | CUSIP: 727686JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125040.94    | 0.03%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLATTE CNTY MO                 | County of Platte MO                                                              | CUSIP: 727686JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188171.32    | 0.04%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PONTOTOC CNTY OK EDUCTNL FACSA | Pontotoc County Educational Facilities Authority                                 | CUSIP: 732692CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205668.82    | 0.04%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PONTOTOC CNTY OK EDUCTNL FACSA | Pontotoc County Educational Facilities Authority                                 | CUSIP: 732692CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $336197.55    | 0.07%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PONTOTOC CNTY OK EDUCTNL FACSA | Pontotoc County Educational Facilities Authority                                 | CUSIP: 732692CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311327.67    | 0.06%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PONTOTOC CNTY OK EDUCTNL FACSA | Pontotoc County Educational Facilities Authority                                 | CUSIP: 732692CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $286972.51    | 0.06%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PONTOTOC CNTY OK EDUCTNL FACSA | Pontotoc County Educational Facilities Authority                                 | CUSIP: 732692CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417814.68    | 0.09%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF GTR CINCINNATI DE | Port of Greater Cincinnati Development Authority                                 | CUSIP: 73357CAA7<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2860313.93   | 0.60%             | 2023-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX INDL DEV AUTH | Port of Beaumont Industrial Development Authority                                | CUSIP: 73358SAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1423167.03   | 0.30%             | 2028-01-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS AUTH GA      | Private Colleges & Universities Authority                                        | CUSIP: 74265LP28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213424.58    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS AUTH GA      | Private Colleges & Universities Authority                                        | CUSIP: 74265LU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550022.05    | 0.11%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI REDEV AGY REVENU | Providence Redevelopment Agency                                                  | CUSIP: 743940CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512124.05    | 0.11%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG | Public Finance Authority                                                         | CUSIP: 74439YDY4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    475000 | PA      | $413405.47    | 0.09%             | 2031-07-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $317046.53    | 0.07%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $692818.49    | 0.14%             | 2049-12-01      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $272221.95    | 0.06%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PML6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100295.80    | 0.02%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PMT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967154.00    | 0.20%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PXA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    605000 | PA      | $588597.48    | 0.12%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PXB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1115056.22   | 0.23%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI RETMNT FAC  | Public Finance Authority                                                         | CUSIP: 74444VAY6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $656614.42    | 0.14%             | 2026-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI TAX INCREME | Public Finance Authority                                                         | CUSIP: 74445EAD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    565000 | PA      | $411547.81    | 0.09%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CONFERENCE  | Public Finance Authority                                                         | CUSIP: 74445QDV9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1084996.13   | 0.23%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926821.90    | 0.19%             | 2024-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1562954.10   | 0.33%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| RAMAPO NY                      | Town of Ramapo NY                                                                | CUSIP: 7513962Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24196.68     | 0.01%             | 2024-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| RAMAPO NY                      | Town of Ramapo NY                                                                | CUSIP: 7513963D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $108841.50    | 0.02%             | 2028-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RAMAPO NY                      | Town of Ramapo NY                                                                | CUSIP: 751396U34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90632.93     | 0.02%             | 2027-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RAPID CITY SD ARPT REVENUE     | City of Rapid City SD Airport Revenue                                            | CUSIP: 753350BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $237168.58    | 0.05%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC | Regional Transportation District                                                 | CUSIP: 759151BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2176485.66   | 0.45%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIDGELAND MS TAX INCR LTD OBLG | City of Ridgeland MS                                                             | CUSIP: 76604PBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $322048.68    | 0.07%             | 2025-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIVER GROVE IL                 | Village of River Grove IL                                                        | CUSIP: 768231FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $494872.96    | 0.10%             | 2030-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER GROVE IL                 | Village of River Grove IL                                                        | CUSIP: 768231GA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $526813.58    | 0.11%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A | River Islands Public Financing Authority                                         | CUSIP: 76827QGH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $454011.04    | 0.09%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A | River Islands Public Financing Authority                                         | CUSIP: 76827QGJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $434033.10    | 0.09%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A | River Islands Public Financing Authority                                         | CUSIP: 76827QGK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558990.60    | 0.12%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A | River Islands Public Financing Authority                                         | CUSIP: 76827QGL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $748511.62    | 0.16%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA REDEV SUCCES | Riverside County Redevelopment Successor Agency                                  | CUSIP: 76913AKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212351.62    | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA REDEV SUCCES | Riverside County Redevelopment Successor Agency                                  | CUSIP: 76913AKY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83993.31     | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKPORT IN POLL CONTROL REVEN | City of Rockport IN                                                              | CUSIP: 773835BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1965089.00   | 0.41%             | 2025-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUNI FIN CORP S | St Louis Municipal Finance Corp                                                  | CUSIP: 79165NBE3<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311106.66    | 0.06%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO LAND CLEARANCER | St Louis Land Clearance for Redevelopment Authority                              | CUSIP: 79165YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $315556.04    | 0.07%             | 2035-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SAINT TAMMANY PARISH LA HOSP S | St Tammany Parish Hospital Service District No 1                                 | CUSIP: 793556CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1583676.14   | 0.33%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576FM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1797585.27   | 0.37%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA M | City & County of San Francisco CA                                                | CUSIP: 79765PDX8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.04%             | 2023-07-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT REVENUE       | Norman Y Mineta San Jose International Airport SJC                               | CUSIP: 798136XE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1491303.75   | 0.31%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA CRUZ CITY CA HIGH SCH DI | Santa Cruz City High School District                                             | CUSIP: 801733GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $192972.60    | 0.04%             | 2024-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL HLTH FACS AUT | Sarasota County Health Facilities Authority                                      | CUSIP: 80329UBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74654.01     | 0.02%             | 2023-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAVANNA CA ELEM SCH DIST       | Savanna School District                                                          | CUSIP: 80467PDP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006847.50   | 0.21%             | 2047-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA SCH DIST           | Scranton School District/PA                                                      | CUSIP: 810827TW5<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    975000 | PA      | $973483.58    | 0.20%             | 2031-04-01      | Floating      | 3.82%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA HSG AUTH            | Seattle Housing Authority                                                        | CUSIP: 812636NN4<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034119.00   | 0.42%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SILVER BOW CNTY MT SCH DIST #1 | Silver Bow County School District No 1                                           | CUSIP: 827422AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1823846.43   | 0.38%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83703FLU4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1775000.00   | 0.37%             | 2048-05-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| TULSA OK INDL AUTH             | Tulsa Industrial Authority                                                       | CUSIP: 899676MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185246.25    | 0.04%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUOLUMNE UTILS DIST CA COPS    | Tuolumne Utilities District                                                      | CUSIP: 899788AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1925600.40   | 0.40%             | 2024-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1290432.75   | 0.27%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS  | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RTY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106061.05    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS  | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RVT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1033244.16   | 0.21%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS  | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RVU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1613658.63   | 0.34%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS  | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RVV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1721291.23   | 0.36%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH LOAN REVENUE | Finance Authority of Maine                                                       | CUSIP: 56042TCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127004.56    | 0.03%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH LOAN REVENUE | Finance Authority of Maine                                                       | CUSIP: 56042TCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128926.61    | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH LOAN REVENUE | Finance Authority of Maine                                                       | CUSIP: 56042TCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209314.94    | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH LOAN REVENUE | Finance Authority of Maine                                                       | CUSIP: 56042TCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211196.34    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FYC3<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1032280.72   | 0.21%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAMMOTH CA UNIF SCH DIST       | Mammoth Unified School District/CA                                               | CUSIP: 561545GM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $95964.23     | 0.02%             | 2035-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MANDAN ND PARK FACS SALES TAX  | City of Mandan ND Sales Tax Revenue                                              | CUSIP: 56257PAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1018744.48   | 0.21%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANDAN ND PARK FACS SALES TAX  | City of Mandan ND Sales Tax Revenue                                              | CUSIP: 56257PAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $226840.89    | 0.05%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NEQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $120345.16    | 0.03%             | 2025-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $491439.75    | 0.10%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NFC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $450404.36    | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NFD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $751206.70    | 0.16%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NGV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1141639.50   | 0.24%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56682HBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266184.50    | 0.06%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE | Maryland Community Development Administration                                    | CUSIP: 57419TGV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1727656.96   | 0.36%             | 2050-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE | Maryland Community Development Administration                                    | CUSIP: 57419TPP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $499160.73    | 0.10%             | 2026-09-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE | Maryland Community Development Administration                                    | CUSIP: 57419TVD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $338451.24    | 0.07%             | 2032-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE | Maryland Community Development Administration                                    | CUSIP: 57419TZL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002213.90   | 0.21%             | 2024-10-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $403886.19    | 0.08%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $545936.17    | 0.11%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $480691.70    | 0.10%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST EDUCTNL FING  | Massachusetts Educational Financing Authority                                    | CUSIP: 57563RSJ9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2154301.50   | 0.45%             | 2037-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584YD63<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115646.13    | 0.02%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584YD71<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127098.05    | 0.03%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584YD89<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66653.37     | 0.01%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH     | Massachusetts Port Authority                                                     | CUSIP: 575896YS8<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1311917.64   | 0.27%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WTR DIST OF STHRN CA WTRWK | Metropolitan Water District of Southern California                               | CUSIP: 59266TNV9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149005.32    | 0.03%             | 2037-07-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD COP | School Board of Miami-Dade County/The                                            | CUSIP: 59333MT88<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059496.30   | 0.22%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL RICKENBACKE | County of Miami-Dade FL Rickenbacker Causeway Revenue                            | CUSIP: 59335LAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $291447.21    | 0.06%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL RICKENBACKE | County of Miami-Dade FL Rickenbacker Causeway Revenue                            | CUSIP: 59335LAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163579.74    | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI TWP OH MONTGOMERY CNTY   | Township of Miami OH/Montgomery County                                           | CUSIP: 593767CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318882.60    | 0.07%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI TWP OH MONTGOMERY CNTY   | Township of Miami OH/Montgomery County                                           | CUSIP: 593767CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211548.50    | 0.04%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447PYG0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    260000 | PA      | $262691.70    | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447PYH8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25283.83     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447PYN5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    165000 | PA      | $166849.24    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447PYU9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    130000 | PA      | $129704.47    | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TDZ3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3558514.68   | 0.74%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TFQ1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    160000 | PA      | $166507.30    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654JK2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    245000 | PA      | $242020.36    | 0.05%             | 2050-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH      | Michigan State Hospital Finance Authority                                        | CUSIP: 59465HRZ1<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    255000 | PA      | $265346.34    | 0.06%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDDLEBURG HEIGHTS OH HOSP REV | City of Middleburg Heights OH                                                    | CUSIP: 596126DP4<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    200000 | PA      | $217280.08    | 0.05%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI                   | City of Milwaukee WI                                                             | CUSIP: 602366M78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1296351.60   | 0.27%             | 2034-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416S6S4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1334961.81   | 0.28%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST BUSINESS FIN CO | Mississippi Business Finance Corp                                                | CUSIP: 605277AL6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985459.80    | 0.21%             | 2028-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WQY7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    540000 | PA      | $556412.81    | 0.12%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WQZ4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    515000 | PA      | $533901.48    | 0.11%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT | Mississippi Home Corp                                                            | CUSIP: 60535QA26<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2505440.40   | 0.52%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT | Mississippi Home Corp                                                            | CUSIP: 60535QPL8<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |     60000 | PA      | $59996.81     | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOSP EQUIPMENT& | Mississippi Hospital Equipment & Facilities Authority                            | CUSIP: 605360TS5<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    415000 | PA      | $434211.84    | 0.09%             | 2040-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635H2X6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    325000 | PA      | $297500.29    | 0.06%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635HR68<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180684.07    | 0.04%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635HR84<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002241.10   | 0.21%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635HZ69<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160535.97    | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AHU9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1238923.32   | 0.26%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AJJ2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    570000 | PA      | $533035.67    | 0.11%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AQW5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154634.31    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637ATY8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    440000 | PA      | $421842.39    | 0.09%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federated Institutional Tax-Fr | Federated Institutional Tax-Free Cash Trust                                      | CUSIP: 60934N666<br>LEI: 254900WXT2EYU7K33C03 | Long             | STIV             | RF                | US        |  14903046 | NS      | $14903045.70  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MONROE CNTY NY INDL DEV AGY MF | Monroe County Industrial Development Corp                                        | CUSIP: 610758AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2691672.75   | 0.56%             | 2040-11-01      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REVENU | County of Montgomery OH                                                          | CUSIP: 613520MY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $180499.98    | 0.04%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H | Montgomery County Higher Education and Health Authority                          | CUSIP: 613603ZL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $930000.00    | 0.19%             | 2050-09-01      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H | Montgomery County Higher Education and Health Authority                          | CUSIP: 613603ZN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $242881.46    | 0.05%             | 2036-05-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU | Montgomery County Industrial Development Authority/PA                            | CUSIP: 613609K96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $391035.03    | 0.08%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU | Montgomery County Industrial Development Authority/PA                            | CUSIP: 613609L20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $362018.95    | 0.08%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOREHEAD KY ST UNIV GEN RECPT  | Morehead State University                                                        | CUSIP: 616640GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $239662.83    | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOREHOUSE PARISH LA HOSP SVC D | Morehouse Parish Hospital Service District No 1                                  | CUSIP: 616712BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84817.47     | 0.02%             | 2030-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                               | CUSIP: 64990FPP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1757731.85   | 0.37%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV | New York State Urban Development Corp                                            | CUSIP: 650036DF0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1435907.55   | 0.30%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1936913.01   | 0.40%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NILES IL PARK DIST             | Niles Park District                                                              | CUSIP: 654217HK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $686798.49    | 0.14%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NOBLESVILLE IN REDEV AUTH      | Noblesville Redevelopment Authority                                              | CUSIP: 655164JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098552.60   | 0.23%             | 2043-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY  | North Carolina Housing Finance Agency                                            | CUSIP: 658207YQ2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    945000 | PA      | $946902.29    | 0.20%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission                                           | CUSIP: 65820YQK5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1178916.50   | 0.25%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH CO PWR | Arkansas River Power Authority                                                   | CUSIP: 041036DH4<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |    725000 | PA      | $748226.90    | 0.16%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH CO PWR | Arkansas River Power Authority                                                   | CUSIP: 041036DL5<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027144.20   | 0.21%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041807CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1968957.80   | 0.41%             | 2052-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH            | Atlanta Development Authority/The                                                | CUSIP: 04780NHX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205597.66    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RSDL FIN AUTH | Atlanta Urban Residential Finance Authority                                      | CUSIP: 04785TJN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1957449.60   | 0.41%             | 2025-09-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RSDL FIN AUTH | Atlanta Urban Residential Finance Authority                                      | CUSIP: 04785VBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.12%             | 2025-01-01      | Variable      | 1.35%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CITY NJ               | City of Atlantic City NJ                                                         | CUSIP: 048339VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3691472.75   | 0.77%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CITY NJ BRD OF EDU    | Atlantic City Board of Education                                                 | CUSIP: 048342GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $138468.71    | 0.03%             | 2024-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM LANDHOST ENTE | Austin-Bergstrom Landhost Enterprises Inc                                        | CUSIP: 052193AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1201431.72   | 0.25%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REVENUE     | City of Austin TX Airport System Revenue                                         | CUSIP: 052398GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2691509.70   | 0.56%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX REVENUE              | City of Austin TX                                                                | CUSIP: 052455FL1<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     90000 | PA      | $92885.54     | 0.02%             | 2025-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH        | Bartow County Development Authority                                              | CUSIP: 069643BL7<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $892247.70    | 0.19%             | 2029-09-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH        | Bartow County Development Authority                                              | CUSIP: 069643BM5<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1955282.60   | 0.41%             | 2043-08-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| BATESVILLE AR PUBLIC FACS BRD  | Batesville Public Facilities Board                                               | CUSIP: 070668AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525602.25    | 0.11%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRI | Bay Area Toll Authority                                                          | CUSIP: 072024SW3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100020.06    | 0.02%             | 2045-04-01      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| BENTON/WASHINGTON AR REGL PUBL | Benton Washington Regional Public Water Authority                                | CUSIP: 083389FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260092.80    | 0.05%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950013.10    | 0.20%             | 2052-10-01      | Floating      | 4.01%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2626091.75   | 0.55%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049367.20   | 0.22%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BRADFORD PA                    | City of Bradford PA                                                              | CUSIP: 104349DM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $426089.42    | 0.09%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRADFORD PA                    | City of Bradford PA                                                              | CUSIP: 104349DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $378812.11    | 0.08%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TX HGR EDU AUTH STUDENT | Brazos Higher Education Authority Inc                                            | CUSIP: 10623ABU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4963.05      | 0.00%             | 2040-04-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HLTH FACS AUTH | Brevard County Health Facilities Authority                                       | CUSIP: 107416QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1266133.63   | 0.26%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL TOURIST DEV TA | County of Broward FL Tourist Development Tax Revenue                             | CUSIP: 115085AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3036452.40   | 0.63%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT  | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2170001.25   | 0.45%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HO | Bucks County Industrial Development Authority                                    | CUSIP: 11861MAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $485609.08    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                          | CUSIP: 12008EQY5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    600000 | PA      | $526804.92    | 0.11%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST CMNTY CLG FING A | California Community College Financing Authority                                 | CUSIP: 13012TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2112516.45   | 0.44%             | 2060-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority                                 | CUSIP: 13032UUX4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    925000 | PA      | $921208.70    | 0.19%             | 2041-03-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    200000 | PA      | $192908.06    | 0.04%             | 2050-12-01      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SEN | California Public Finance Authority                                              | CUSIP: 13057GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $435956.30    | 0.09%             | 2029-05-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SEN | California Public Finance Authority                                              | CUSIP: 13057GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $517974.94    | 0.11%             | 2028-11-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SEN | California Public Finance Authority                                              | CUSIP: 13057GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $555486.24    | 0.12%             | 2027-11-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV  | California Statewide Communities Development Authority                           | CUSIP: 13079PYX5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997419.20    | 0.21%             | 2026-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                           | CUSIP: 13080SYS7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1175905.22   | 0.24%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIPATRIA CA UNIF SCH DIST    | Calipatria Unified School District                                               | CUSIP: 130861CX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $139647.62    | 0.03%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CANEY CREEK TX MUNI UTILITY DI | Caney Creek Municipal Utility District                                           | CUSIP: 13752AAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $398076.71    | 0.08%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL STUDENT H | Capital Trust Agency Inc                                                         | CUSIP: 140536AE3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    450000 | PA      | $440971.70    | 0.09%             | 2024-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CASS CNTY ND JT WTR RESOURCE D | Cass County Joint Water Resource District                                        | CUSIP: 14805PAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1901059.20   | 0.40%             | 2024-05-01      | Fixed         | 0.48%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CA PUBLIC FING  | Cathedral City Public Financing Authority                                        | CUSIP: 14915YDE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $747382.50    | 0.16%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTER CITY MN HLTH CARE FACSR | City of Center City MN                                                           | CUSIP: 151452CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $236492.69    | 0.05%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL BRADFORD PROGRESS AUTHP | Central Bradford Progress Authority                                              | CUSIP: 152691BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2560000.00   | 0.53%             | 2041-12-01      | Variable      | 4.23%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R | Central Texas Regional Mobility Authority                                        | CUSIP: 155498KR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $769476.90    | 0.16%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN & PIATT CNTYS IL CMN | Champaign & Piatt Counties Community Unit School District No 3                   | CUSIP: 158087RK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180081.00    | 0.04%             | 2029-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTHS | Chester County Industrial Development Authority                                  | CUSIP: 16559PAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $710052.53    | 0.15%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTHS | Chester County Industrial Development Authority                                  | CUSIP: 16559PAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $458794.15    | 0.10%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167484SU9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $3239140.16   | 0.67%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167486DP1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    515000 | PA      | $382130.82    | 0.08%             | 2030-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167486P60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046538.80   | 0.22%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167486UH0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    350000 | PA      | $357017.36    | 0.07%             | 2029-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 167593Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $784947.38    | 0.16%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | Chicago Park District                                                            | CUSIP: 167615S38<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102058.66    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | Chicago Park District                                                            | CUSIP: 167615S61<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50820.56     | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | Chicago Park District                                                            | CUSIP: 167615WK5<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1142779.16   | 0.24%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | Chicago Park District                                                            | CUSIP: 167615WP4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    225000 | PA      | $228835.44    | 0.05%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $405613.38    | 0.08%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126753.18    | 0.03%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736T80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107729.63    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHIPPEWA CNTY MN GROSS REVENUE | County of Chippewa MN                                                            | CUSIP: 169727AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1060197.90   | 0.22%             | 2023-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CIVICVENTURES AK               | CIVICVentures/AK                                                                 | CUSIP: 178860BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235974.71    | 0.05%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CIVICVENTURES AK               | CIVICVentures/AK                                                                 | CUSIP: 178860BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173917.74    | 0.04%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CIVICVENTURES AK               | CIVICVentures/AK                                                                 | CUSIP: 178860BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $695326.66    | 0.14%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CIVICVENTURES AK               | CIVICVentures/AK                                                                 | CUSIP: 178860BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255571.55    | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS OR CMNTY CLG DIST    | Clackamas Community College District                                             | CUSIP: 179390NM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133832.59    | 0.03%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST         | Clark County School District                                                     | CUSIP: 181059UL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100861.23    | 0.02%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLATSOP CNTY OR SCH DIST #10 S | Seaside School District No 10                                                    | CUSIP: 182846CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084013.30   | 0.23%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLATSOP CNTY OR SCH DIST #10 S | Seaside School District No 10                                                    | CUSIP: 182846CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1220531.76   | 0.25%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLATSOP CNTY OR SCH DIST #10 S | Seaside School District No 10                                                    | CUSIP: 182846CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075376.40   | 0.22%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAYTON CNTY GA DEV AUTH STUDE | Clayton County Development Authority                                             | CUSIP: 18414PBM7<br>LEI: 549300MRIVF01QB6RF86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100780.33    | 0.02%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLAYTON NM JAIL PROJ REVENUE   | Town of Clayton NM                                                               | CUSIP: 184346BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $191762.62    | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND CNTY OK EDUCTNL FACS | Cleveland County Educational Facilities Authority                                | CUSIP: 18604TEF1<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2126561.80   | 0.44%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR | Cleveland-Cuyahoga County Port Authority                                         | CUSIP: 186103LS4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1498408.80   | 0.31%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR | Cleveland-Cuyahoga County Port Authority                                         | CUSIP: 18610PBC1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    350000 | PA      | $393491.21    | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR | Cleveland-Cuyahoga County Port Authority                                         | CUSIP: 18610PBE7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    495000 | PA      | $561267.09    | 0.12%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $254180.71    | 0.05%             | 2032-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145CC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195637.46    | 0.04%             | 2034-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145GX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $940071.87    | 0.20%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1762533.70   | 0.37%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145LN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $760630.80    | 0.16%             | 2045-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST   | Coatesville School District                                                      | CUSIP: 190684QF0<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000945.10   | 0.21%             | 2023-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COCHISE CNTY AZ CMNTY CLG DIST | Cochise County Community College District                                        | CUSIP: 191315BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126153.77    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 1964584Q3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206767.84    | 0.04%             | 2025-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UDV3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    550000 | PA      | $494036.46    | 0.10%             | 2030-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FJN5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    390000 | PA      | $420933.59    | 0.09%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170301.27    | 0.04%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ECHO EXCEPTIONAL CHILDREN HAVE | Exceptional Children Have Opportunities                                          | CUSIP: 27878FAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530756.85    | 0.11%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                 | County of Elmore AL                                                              | CUSIP: 289758BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055284.50   | 0.22%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WI TAX INCR REV | Village of Mount Pleasant WI                                                     | CUSIP: 622823AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $336443.87    | 0.07%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH FEDERAL L | New Hampshire Business Finance Authority                                         | CUSIP: 63607VAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1713151.20   | 0.36%             | 2028-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS | New Hampshire Business Finance Authority                                         | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2484532 | PA      | $2399102.19   | 0.50%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS | New Hampshire Business Finance Authority                                         | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1993992 | PA      | $1856405.06   | 0.39%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV              | Nevada Housing Division                                                          | CUSIP: 641272HL6<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1211402.26   | 0.25%             | 2025-04-01      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 64579F7J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1145773.07   | 0.24%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | New Jersey Economic Development Authority                                        | CUSIP: 6459182C6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003059.20   | 0.21%             | 2052-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | New Jersey Economic Development Authority                                        | CUSIP: 645918W66<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    380000 | PA      | $380102.03    | 0.08%             | 2025-09-01      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT | New Jersey Educational Facilities Authority                                      | CUSIP: 6460667N4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57992.37     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT | New Jersey Educational Facilities Authority                                      | CUSIP: 6460667Y0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73040.37     | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT | New Jersey Educational Facilities Authority                                      | CUSIP: 646066MP2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    595000 | PA      | $617513.67    | 0.13%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT | New Jersey Educational Facilities Authority                                      | CUSIP: 646067DF2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133622.25    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136ES6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1557347.80   | 0.32%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $678632.80    | 0.14%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136XH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $728314.60    | 0.15%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613ADG4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3374002.17   | 0.70%             | 2027-10-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST CONVENTION CENTER  | New York Convention Center Development Corp                                      | CUSIP: 649451HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $724981.94    | 0.15%             | 2033-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966MU98<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.21%             | 2046-10-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    750000 | PA      | $702533.40    | 0.15%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966QWQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.27%             | 2042-04-01      | Variable      | 3.94%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64966TFG4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1940420.40   | 0.40%             | 2048-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64966TFH2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1556631.04   | 0.32%             | 2048-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY  | New York City Industrial Development Agency                                      | CUSIP: 64971PJY2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    250000 | PA      | $272932.13    | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY  | New York City Industrial Development Agency                                      | CUSIP: 64971PLG8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    300000 | PA      | $206321.37    | 0.04%             | 2038-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XKK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2610747.30   | 0.54%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64972EXS3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3250753.86   | 0.68%             | 2060-11-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64972EYZ6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2235019.07   | 0.47%             | 2061-05-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GZW7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.21%             | 2033-06-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Building Aid Revenue                | CUSIP: 64972HU91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1466172.75   | 0.31%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency                                            | CUSIP: 64987JAD3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1876122.40   | 0.39%             | 2025-05-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency                                            | CUSIP: 64987JLM1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $909786.50    | 0.19%             | 2056-11-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency                                            | CUSIP: 64987JSE2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2713023.00   | 0.56%             | 2061-11-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER | State of New York Mortgage Agency                                                | CUSIP: 64988YDW4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    150000 | PA      | $148610.46    | 0.03%             | 2049-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 64990CB91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $2009795.75   | 0.42%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST              | State of North Carolina                                                          | CUSIP: 6582564M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $481784.71    | 0.10%             | 2032-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST BRD OF HGR EDU | State Board of Higher Education of the State of North Dakota                     | CUSIP: 65888ULK7<br>LEI: 5493004D2I442PFIH497 | Long             | DBT              | MUN               | US        |    145000 | PA      | $136519.59    | 0.03%             | 2033-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| N E OHIO MED UNIV GEN RECPTS   | Northeast Ohio Medical University                                                | CUSIP: 66433RAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76991.84     | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N E OHIO MED UNIV GEN RECPTS   | Northeast Ohio Medical University                                                | CUSIP: 66433RAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105149.71    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N ESTRN PA HOSP & EDU AUTH     | Northeastern Pennsylvania Hospital and Education Authority                       | CUSIP: 664551CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $268009.30    | 0.06%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245YA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511783.75    | 0.11%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $488576.30    | 0.10%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245ZB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503556.50    | 0.10%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NUVEEN AMT FREE MUNI CREDIT IN | Nuveen AMT-Free Municipal Credit Income Fund                                     | CUSIP: 67071L791<br>LEI: 549300LBMO1C0IG71T03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.21%             | 2031-12-01      | Variable      | 4.11%                 | No            |                  2 | On Loan: No      |
| OCEANPORT NJ SCH DIST          | Oceanport School District                                                        | CUSIP: 675311CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $987207.37    | 0.21%             | 2043-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| OCONEE CNTY GA INDL DEV AUTH R | Oconee County Industrial Development Authority                                   | CUSIP: 67556TDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1471240.23   | 0.31%             | 2045-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH   | Ohio Air Quality Development Authority                                           | CUSIP: 677525WQ6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946977.10    | 0.20%             | 2026-02-01      | Variable      | 1.38%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH   | Ohio Air Quality Development Authority                                           | CUSIP: 677525WS2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997232.80    | 0.21%             | 2040-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH   | Ohio Air Quality Development Authority                                           | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1992047.20   | 0.41%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756AXJ6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513307.35    | 0.11%             | 2023-12-01      | Floating      | 9.66%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DC61<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1815704.89   | 0.38%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DD94<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    595000 | PA      | $628097.77    | 0.13%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756QD46<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    130000 | PA      | $129378.50    | 0.03%             | 2050-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756QZW0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    920000 | PA      | $932573.18    | 0.19%             | 2050-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST TURNPIKE COMMISSION    | Ohio Turnpike & Infrastructure Commission                                        | CUSIP: 67760HNU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1637670.06   | 0.34%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST AGRIC & MECH CLGSR | Oklahoma Agricultural & Mechanical Colleges                                      | CUSIP: 678505GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515198.60    | 0.11%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY TRUST CULTURA | Onondaga County Trust for Cultural Resources                                     | CUSIP: 68276FCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187436.92    | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY TRUST CULTURA | Onondaga County Trust for Cultural Resources                                     | CUSIP: 68276FCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $358558.50    | 0.07%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP     | Onondaga Civic Development Corp                                                  | CUSIP: 682832DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165559.83    | 0.03%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP     | Onondaga Civic Development Corp                                                  | CUSIP: 682832DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35130.45     | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP     | Onondaga Civic Development Corp                                                  | CUSIP: 682832DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225439.38    | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP     | Onondaga Civic Development Corp                                                  | CUSIP: 682832DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $304524.72    | 0.06%             | 2035-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH  | Orange County Health Facilities Authority                                        | CUSIP: 68450LCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305101.92    | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL TOURIST DEV TAX | Orange County Convention Center/Orlando                                          | CUSIP: 684545ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305220.21    | 0.06%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP | State of Oregon Housing & Community Services Department                          | CUSIP: 686087F44<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $885050.40    | 0.18%             | 2043-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP | State of Oregon Housing & Community Services Department                          | CUSIP: 686087RW9<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    700000 | PA      | $702328.90    | 0.15%             | 2034-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP | State of Oregon Housing & Community Services Department                          | CUSIP: 686087RZ2<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70061.37     | 0.01%             | 2033-01-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP | State of Oregon Housing & Community Services Department                          | CUSIP: 686087UE5<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14980.59     | 0.00%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP | State of Oregon Housing & Community Services Department                          | CUSIP: 686087VE4<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    165000 | PA      | $164903.08    | 0.03%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE    | Oregon State Facilities Authority                                                | CUSIP: 68608JYB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234347.13    | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE    | Oregon State Facilities Authority                                                | CUSIP: 68608JYE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160435.55    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507TS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300060.69    | 0.06%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALMYRA-EAGLE WI AREA SCH DIST | Palmyra-Eagle Area School District/WI                                            | CUSIP: 697165EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95537.30     | 0.02%             | 2025-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PALMYRA-EAGLE WI AREA SCH DIST | Palmyra-Eagle Area School District/WI                                            | CUSIP: 697165EN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $460071.65    | 0.10%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGY | Patriots Energy Group Financing Agency                                           | CUSIP: 70342PAL8<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |    850000 | PA      | $845307.07    | 0.18%             | 2048-10-01      | Floating      | 3.79%                 | No            |                  2 | On Loan: No      |
| PEND OREILLE CNTY WA PUBLIC UT | Pend Oreille County Public Utility District No 1 Box Canyon                      | CUSIP: 706643CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $233517.31    | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK | Port Beaumont Navigation District                                                | CUSIP: 73360CAD6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    500000 | PA      | $359278.60    | 0.07%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF CORPUS CHRISTI TX AUTH | Port of Corpus Christi Authority of Nueces County                                | CUSIP: 733908AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.23%             | 2029-07-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | Port of Seattle WA                                                               | CUSIP: 735389Q43<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1713971.96   | 0.36%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | Port of Seattle WA                                                               | CUSIP: 735389W38<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1867432.53   | 0.39%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORTSMOUTH VA REDEV & HSG AUTH | Portsmouth Redevelopment & Housing Authority                                     | CUSIP: 737257CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992864.30    | 0.21%             | 2025-07-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| POUDRE CO TECH MET DIST UNLTD  | Poudre Tech Metropolitan District                                                | CUSIP: 738562AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115059.49    | 0.02%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| POUGHKEEPSIE CITY NY           | City of Poughkeepsie NY                                                          | CUSIP: 7386296E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $235674.68    | 0.05%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POUGHKEEPSIE CITY NY           | City of Poughkeepsie NY                                                          | CUSIP: 7386296G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258035.78    | 0.05%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRAIRIE CTR MET DIST #7 CO     | Prairie Center Metropolitan District No 7                                        | CUSIP: 739491AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $181239.51    | 0.04%             | 2036-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PRAIRIE GROVE AR SALES & USE T | City of Prairie Grove AR                                                         | CUSIP: 739555EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $663212.12    | 0.14%             | 2051-06-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS AUTH GA      | Private Colleges & Universities Authority                                        | CUSIP: 74265LN61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146051.12    | 0.03%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST CORRS INSTN FIN AUT | Alabama Corrections Institution Finance Authority                                | CUSIP: 010507CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $214784.10    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST MUNI BOND BANK AUTH  | Alaska Municipal Bond Bank Authority                                             | CUSIP: 01179RVC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $187263.28    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP         | Alaska Housing Finance Corp                                                      | CUSIP: 011839XR3<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    215000 | PA      | $221559.07    | 0.05%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INDL DEV & EXPORT AU | Alaska Industrial Development & Export Authority                                 | CUSIP: 011903EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185275.39    | 0.04%             | 2031-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INDL DEV & EXPORT AU | Alaska Industrial Development & Export Authority                                 | CUSIP: 011903GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1900954.13   | 0.40%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALBANY CNTY NY CAPITAL RESOURC | Albany County Capital Resource Corp                                              | CUSIP: 012125AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $172947.02    | 0.04%             | 2030-07-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR | Albany Capital Resource Corp                                                     | CUSIP: 012432CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140679.28    | 0.03%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH AR | Allegheny County Airport Authority                                               | CUSIP: 01728LGJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2959983.60   | 0.62%             | 2056-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH     | Allegheny County Sanitary Authority                                              | CUSIP: 017357E67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2307868.23   | 0.48%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMHERST NY INDL DEV AGY MF HSG | Amherst Industrial Development Agency                                            | CUSIP: 031370AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016815.80   | 0.42%             | 2026-04-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| AMSTERDAM NY                   | City of Amsterdam NY                                                             | CUSIP: 032231XT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1497664.50   | 0.31%             | 2023-06-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BKA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $153382.79    | 0.03%             | 2025-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BKB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103273.64    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BKN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $89958.83     | 0.02%             | 2025-10-01      | Fixed         | 3.17%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BLK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $110782.09    | 0.02%             | 2025-07-01      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | Arizona Industrial Development Authority                                         | CUSIP: 04052FBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000711.60   | 0.21%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH LEASE | Arizona Industrial Development Authority                                         | CUSIP: 04052HAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116483.30    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH LEASE | Arizona Industrial Development Authority                                         | CUSIP: 04052HAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10657.07     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH LEASE | Arizona Industrial Development Authority                                         | CUSIP: 04052HAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148890.77    | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH LEASE | Arizona Industrial Development Authority                                         | CUSIP: 04052HAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $63965.17     | 0.01%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH LEASE | Arizona Industrial Development Authority                                         | CUSIP: 04052HAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97123.65     | 0.02%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH LEASE | Arizona Industrial Development Authority                                         | CUSIP: 04052HAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $81687.99     | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HLTHCARE | Arkansas Development Finance Authority                                           | CUSIP: 04084RAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.42%             | 2044-09-01      | Variable      | 4.33%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D3Z7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    430000 | PA      | $410802.44    | 0.09%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D6X9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    345000 | PA      | $360457.66    | 0.07%             | 2051-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D7H3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    160000 | PA      | $158722.70    | 0.03%             | 2024-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D7J9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    230000 | PA      | $226958.43    | 0.05%             | 2025-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DK62<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45606.60     | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DQV1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041044.20   | 0.42%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JES8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.62%             | 2053-02-15      | Variable      | 4.23%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JGT4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1872078.43   | 0.39%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WISE CNTY TX LEASE REVENUE     | County of Wise TX                                                                | CUSIP: 977195AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229993.92    | 0.05%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY TX LEASE REVENUE     | County of Wise TX                                                                | CUSIP: 977195AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258521.15    | 0.05%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY TX LEASE REVENUE     | County of Wise TX                                                                | CUSIP: 977195AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $344260.88    | 0.07%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY TX LEASE REVENUE     | County of Wise TX                                                                | CUSIP: 977195AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $529097.99    | 0.11%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KANSAS CITY KS  | Wyandotte County-Kansas City Unified Government                                  | CUSIP: 98267LAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $77790.08     | 0.02%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY OR HOSP AUTH      | Yamhill County Hospital Authority                                                | CUSIP: 98464UBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $883157.90    | 0.18%             | 2027-11-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY OR HOSP AUTH      | Yamhill County Hospital Authority                                                | CUSIP: 98464UBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $490123.88    | 0.10%             | 2026-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| YORBA LINDA CA REDEV AGY       | Yorba Linda Redevelopment Agency Successor Agency                                | CUSIP: 986179CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $277109.72    | 0.06%             | 2026-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| YORK CNTY PA INDL DEV AUTH     | York County Industrial Development Authority/PA                                  | CUSIP: 98640LBX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $617460.50    | 0.13%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| YORK PA                        | City of York PA                                                                  | CUSIP: 986812SF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $536492.88    | 0.11%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YORK PA                        | City of York PA                                                                  | CUSIP: 986812SG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $210965.07    | 0.04%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YORK PA                        | City of York PA                                                                  | CUSIP: 986812SH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $227837.50    | 0.05%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ZUMBRO MN EDU DIST COPS        | Zumbro Education District                                                        | CUSIP: 989781AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $369669.11    | 0.08%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704AAC6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    130000 | PA      | $129511.89    | 0.03%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704AAE2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    350000 | PA      | $364325.40    | 0.08%             | 2033-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority                                          | CUSIP: 837151PZ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    465000 | PA      | $486390.42    | 0.10%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VD35<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105931.00    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VWH3<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260515.42    | 0.05%             | 2023-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PORT CORP      | South Jersey Port Corp                                                           | CUSIP: 838530QF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96193.04     | 0.02%             | 2032-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSPRTN AUTH TRA | South Jersey Transportation Authority                                            | CUSIP: 838536MQ0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1306096.38   | 0.27%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| S E AK PWR AGY ELEC REVENUE    | Southeast Alaska Power Agency                                                    | CUSIP: 84131QBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155936.45    | 0.03%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GAS SPLY DIST G | Southeast Alabama Gas Supply District/The                                        | CUSIP: 84131TAQ5<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    830000 | PA      | $827091.18    | 0.17%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GAS SPLY DIST G | Southeast Alabama Gas Supply District/The                                        | CUSIP: 84131TAR3<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    800000 | PA      | $787080.88    | 0.16%             | 2049-06-01      | Floating      | 3.78%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513255.70    | 0.11%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN ILLINOIS ST UNIV         | Southern Illinois University                                                     | CUSIP: 8431464V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1587189.87   | 0.33%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN NY CENTRL SCH DIST OFJ | Southwestern Central School District                                             | CUSIP: 845376LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1188243.01   | 0.25%             | 2029-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SPARKS NV TOURISM IMPT DIST #1 | City of Sparks NV                                                                | CUSIP: 846562AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48491.08     | 0.01%             | 2024-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC HSG AUTH MF HSG | Spartanburg Housing Authority                                                    | CUSIP: 847121AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3401571.95   | 0.71%             | 2026-03-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| SPRAGUE CT                     | Town of Sprague CT                                                               | CUSIP: 849322DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40396.42     | 0.01%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPRAGUE CT                     | Town of Sprague CT                                                               | CUSIP: 849322EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55922.09     | 0.01%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 852297DM9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    350000 | PA      | $328677.93    | 0.07%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO LAND CLEARANCE  | St Louis Land Clearance for Redevelopment Authority                              | CUSIP: 85233SAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036768.70   | 0.22%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO LAND CLEARANCE  | St Louis Land Clearance for Redevelopment Authority                              | CUSIP: 85233SAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206138.32    | 0.04%             | 2026-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PAS | State Public School Building Authority                                           | CUSIP: 85732TKG6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16273.77     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PAS | State Public School Building Authority                                           | CUSIP: 85732TKR2<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90623.22     | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HLTH FACS REVEN | City of Tallahassee FL                                                           | CUSIP: 874485DE2<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518140.80    | 0.11%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638QLA5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    365000 | PA      | $374397.33    | 0.08%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RJV0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    160000 | PA      | $167853.44    | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE   | Tennergy Corp/TN                                                                 | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2115779.40   | 0.44%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITIO | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443BT2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1151282.66   | 0.24%             | 2026-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461SC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129990.99    | 0.03%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25309.71     | 0.01%             | 2049-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI PWR AGY REVENUE  | Texas Municipal Power Agency                                                     | CUSIP: 882555ZV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1331355.61   | 0.28%             | 2037-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION  | Texas Municipal Gas Acquisition and Supply Corp II                               | CUSIP: 88255QAC3<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2665357.65   | 0.55%             | 2027-09-15      | Floating      | 4.07%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION  | Texas Municipal Gas Acquisition and Supply Corp I                                | CUSIP: 88256CAX7<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $487270.75    | 0.10%             | 2026-12-15      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp III                                | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072035.40   | 0.43%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FIN AUTH LEASE | Texas Public Finance Authority                                                   | CUSIP: 882669BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071211.80   | 0.43%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOLL ROAD INV PART II          | Toll Road Investors Partnership II LP                                            | CUSIP: 88948ABC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $739545.74    | 0.15%             | 2027-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TOLL ROAD INV PART II          | Toll Road Investors Partnership II LP                                            | CUSIP: 88948ABD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    740000 | PA      | $508199.82    | 0.11%             | 2028-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX WC&ID #17       | Travis County Water Control & Improvement District No 17                         | CUSIP: 894521BS1<br>LEI: 549300F2GYMQ0I900723 | Long             | DBT              | MUN               | US        |    235000 | PA      | $206302.22    | 0.04%             | 2029-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY OR MET TRANSPRTN DIST | Tri-County Metropolitan Transportation District of Oregon                        | CUSIP: 89546RPU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1946310.06   | 0.40%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602RGJ8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1452710.89   | 0.30%             | 2032-01-01      | Floating      | 3.26%                 | No            |                  2 | On Loan: No      |
| UCF STADIUM CORP FL REVENUE    | UCF Stadium Corp                                                                 | CUSIP: 90350TAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $383682.30    | 0.08%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ALASKA AK REVENUES     | University of Alaska                                                             | CUSIP: 914046ZJ9<br>LEI: 549300HX0P0XT4OEJZ25 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114257.22    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ILLINOIS IL REVENUES   | University of Illinois                                                           | CUSIP: 914353L21<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    650000 | PA      | $650328.97    | 0.14%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND MISSION TX MUNI UTILITY  | Grand Mission Municipal Utility District No 2                                    | CUSIP: 91529NFL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $87131.11     | 0.02%             | 2028-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER VLY DEV AUTH    | Upper Illinois River Valley Development Authority                                | CUSIP: 91588XAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $201521.03    | 0.04%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP SF MTGE REVEN | Utah Housing Corp                                                                | CUSIP: 9174366Y8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    175000 | PA      | $174816.97    | 0.04%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TH63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1611456.15   | 0.34%             | 2051-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TUM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $276526.90    | 0.06%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $155549.12    | 0.03%             | 2027-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH          | Vancouver Housing Authority                                                      | CUSIP: 921626MV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $135922.23    | 0.03%             | 2024-12-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO           | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAM5<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    135000 | PA      | $144505.58    | 0.03%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO           | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAN3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |   1643000 | PA      | $1351204.51   | 0.28%             | 2050-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN AGY         | Vermont Housing Finance Agency                                                   | CUSIP: 924190VN8<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055214.30   | 0.22%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VICKSBURG WARREN MS SCH DIST   | Vicksburg Warren School District                                                 | CUSIP: 925787AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360726.80    | 0.08%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VICKSBURG WARREN MS SCH DIST   | Vicksburg Warren School District                                                 | CUSIP: 925787AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $289172.35    | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority                                      | CUSIP: 928104NE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124631.33    | 0.03%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARD CNTY ND HLTH CARE FACS RE | County of Ward ND                                                                | CUSIP: 934023ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1297094.39   | 0.27%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH PORT AUTH SPL O | Warren County Port Authority                                                     | CUSIP: 935163BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $484493.90    | 0.10%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HME2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1278364.96   | 0.27%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HMK8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150653.31    | 0.03%             | 2035-01-01      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HTQ8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560848.70   | 0.32%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HWL5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2381471.72   | 0.50%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HXU4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    475000 | PA      | $509919.63    | 0.11%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978TN88<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    365000 | PA      | $366038.28    | 0.08%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2445094 | PA      | $2154119.16   | 0.45%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WAUNAKEE WI CMNTY SCH DIST     | Waunakee Community School District                                               | CUSIP: 943186MZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245584.55    | 0.05%             | 2025-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV  | Westchester County Local Development Corp                                        | CUSIP: 95737TEY8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961602.60    | 0.20%             | 2026-07-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| WSTRN PLACER CA UNIF SCH DIST  | Western Placer Unified School District                                           | CUSIP: 95921RBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $215903.14    | 0.04%             | 2025-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV  | Westmoreland County Industrial Development Authority/PA                          | CUSIP: 960875AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $607035.32    | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITEHALL OH SPL OBLIG NONTAX  | City of Whitehall OH Nontax Revenue                                              | CUSIP: 965167AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003796.20   | 0.21%             | 2023-11-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073KR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25000.00     | 0.01%             | 2033-01-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073MT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152150.66    | 0.03%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $88724.20     | 0.02%             | 2032-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $260284.87    | 0.05%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILLISTON ND PARKS & REC DIST  | Williston Parks & Recreation District                                            | CUSIP: 97072CAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $414531.57    | 0.09%             | 2025-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WILLISTON ND PARKS & REC DIST  | Williston Parks & Recreation District                                            | CUSIP: 97072CAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16850.34     | 0.00%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINSTON-SALEM ST UNIV NC LIMIT | Winston-Salem State University                                                   | CUSIP: 975705AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48935.40     | 0.01%             | 2032-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595JE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992702.70    | 0.21%             | 2061-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority                               | CUSIP: 97689REK6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    135000 | PA      | $119722.33    | 0.02%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority                               | CUSIP: 97689REM2<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $406106.75    | 0.08%             | 2037-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D3X2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    745000 | PA      | $722599.56    | 0.15%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FTL8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894636.50    | 0.19%             | 2029-05-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FTM6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    750000 | PA      | $682018.95    | 0.14%             | 2028-05-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144410.80   | 0.45%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FVM3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1976897.60   | 0.41%             | 2061-05-15      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FWJ9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106816.40   | 0.23%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS               | State of Colorado                                                                | CUSIP: 196711TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $712510.12    | 0.15%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH MET HSG AUTH AFFOR | Columbus Metropolitan Housing Authority                                          | CUSIP: 199518AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $252664.12    | 0.05%             | 2026-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH MET HSG AUTH AFFOR | Columbus Metropolitan Housing Authority                                          | CUSIP: 199518AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $269005.22    | 0.06%             | 2028-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774YV46<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    700000 | PA      | $675419.50    | 0.14%             | 2026-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774YV53<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60669.40     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758ZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3257298.24   | 0.68%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775C6N9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    955000 | PA      | $941737.82    | 0.20%             | 2045-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DHL9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     45000 | PA      | $44994.08     | 0.01%             | 2026-01-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DNZ1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    400000 | PA      | $431682.84    | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DPA4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    425000 | PA      | $462991.13    | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY CLG DIST #5 | Cook County Community College District No 508                                    | CUSIP: 213187CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326959.00    | 0.07%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA COPS             | City of Coralville IA                                                            | CUSIP: 218086CC8<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199398.86    | 0.04%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CRAWFORD IL HOSP DIST          | Crawford Hospital District                                                       | CUSIP: 225022CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $328721.49    | 0.07%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CRESTWOOD VLG IL               | Village of Crestwood IL                                                          | CUSIP: 226405BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137774.84    | 0.03%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUNI AUTH   | Cumberland County Municipal Authority                                            | CUSIP: 230614QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31291.75     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUNI AUTH   | Cumberland County Municipal Authority                                            | CUSIP: 230614RX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73014.09     | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUNI AUTH   | Cumberland County Municipal Authority                                            | CUSIP: 230614SJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75934.46     | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH SALES TAX REV | County of Cuyahoga OH Sales Tax Revenue                                          | CUSIP: 232287FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313417.86    | 0.07%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY OK EDUCTNL FACS  | Delaware County Educational Facilities Authority                                 | CUSIP: 24588QAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1784035.00   | 0.37%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE VLY PA REGL FIN AUTH  | Delaware Valley Regional Finance Authority                                       | CUSIP: 246579LC8<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984418.90    | 0.20%             | 2048-09-01      | Floating      | 3.81%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182QF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3272711.70   | 0.68%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTION CENTER HO | Denver Convention Center Hotel Authority                                         | CUSIP: 249189DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $585934.58    | 0.12%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT | Denver Health & Hospital Authority                                               | CUSIP: 24918ECX6<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100080.56    | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DERBY KS SALES TAX SPL OBLIG R | City of Derby KS                                                                 | CUSIP: 24978TAD6<br>LEI: 549300CONBN0WRKRFQ93 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49195.73     | 0.01%             | 2037-03-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510933V0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275600.57    | 0.06%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE       | District of Columbia                                                             | CUSIP: 25483VZY3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094188.90   | 0.23%             | 2034-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA WTR & SWR AUT | District of Columbia Water & Sewer Authority                                     | CUSIP: 254845TJ9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978114.20    | 0.20%             | 2057-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| DIRECTOR OF THE ST OF NEVADA D | State of Nevada Department of Business & Industry                                | CUSIP: 25490LAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $789707.76    | 0.16%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DONNA TX                       | City of Donna TX                                                                 | CUSIP: 257831NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122851.61    | 0.03%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUCHESNE UT SCH DIST MUNI BLDG | Duchesne County School District                                                  | CUSIP: 26410TAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $283465.55    | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR | Dutchess County Local Development Corp                                           | CUSIP: 267045HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $186603.37    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST HARTFORD CT HSG AUTH MF H | East Hartford Housing Authority                                                  | CUSIP: 272850AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008667.60   | 0.21%             | 2027-02-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| E HEMPFIELD TWP PA INDL DEV AU | East Hempfield Township Industrial Development Authority                         | CUSIP: 273007CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1574530.76   | 0.33%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST RAMAPO NY CENTRL SCH DIST | East Ramapo Central School District                                              | CUSIP: 274672JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001188.30   | 0.21%             | 2023-05-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ERIE PA HGR EDU BLDG AUTH      | City of Erie Higher Education Building Authority                                 | CUSIP: 295435CN9<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    370000 | PA      | $382561.61    | 0.08%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH FAC | Farmville Industrial Development Authority                                       | CUSIP: 311617BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567626.30   | 0.33%             | 2053-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MU | Freddie Mac Multifamily Variable Rate Certificate                                | CUSIP: 3137H9JM2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   3143681 | PA      | $2699973.16   | 0.56%             | 2036-07-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH RENTAL | Flint Hospital Building Authority                                                | CUSIP: 339510BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30155.60     | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORENCE CNTY SC ACCOMODATIONS | County of Florence SC Accomodations Fee Revenue                                  | CUSIP: 340118AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2642393.13   | 0.55%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HLTHCAREF | Florida Development Finance Corp                                                 | CUSIP: 34061QAQ0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    600000 | PA      | $618888.90    | 0.13%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HLTHCAREF | Florida Development Finance Corp                                                 | CUSIP: 34061QBJ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016227.00   | 0.21%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UFP8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    445000 | PA      | $444791.03    | 0.09%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061ULF3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    455000 | PA      | $430036.06    | 0.09%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDU RE | Florida Development Finance Corp                                                 | CUSIP: 34061VAA4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967600.40    | 0.20%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SENIOR | Florida Development Finance Corp                                                 | CUSIP: 34061WAS3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    115000 | PA      | $113917.87    | 0.02%             | 2023-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SENIOR | Florida Development Finance Corp                                                 | CUSIP: 34061WAT1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    105000 | PA      | $102902.95    | 0.02%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SENIOR | Florida Development Finance Corp                                                 | CUSIP: 34061WBP8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    835000 | PA      | $743414.03    | 0.15%             | 2027-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU | Florida Housing Finance Corp                                                     | CUSIP: 34074MLZ2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9984.80      | 0.00%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU | Florida Housing Finance Corp                                                     | CUSIP: 34074MSH5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     65000 | PA      | $62931.45     | 0.01%             | 2045-01-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY NY FUNDING CORP   | Genesee County Funding Corp/The                                                  | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607637.10    | 0.13%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA CONGRESS CTR | George L Smith II Congress Center Authority                                      | CUSIP: 37255MAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $653867.55    | 0.14%             | 2031-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GLEN MET DIST #2 CO            | Glen Metropolitan District No 2                                                  | CUSIP: 37767PAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $193601.56    | 0.04%             | 2030-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLTH CARE SYS R | City of Grand Forks ND                                                           | CUSIP: 38546WCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102711.65    | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANDVILLE MI PUBLIC SCH DIST  | Grandville Public Schools                                                        | CUSIP: 386892SV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $980470.26    | 0.20%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANDVILLE MI PUBLIC SCH DIST  | Grandville Public Schools                                                        | CUSIP: 386892SW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1010145.43   | 0.21%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANDVILLE MI PUBLIC SCH DIST  | Grandville Public Schools                                                        | CUSIP: 386892SX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1037311.76   | 0.22%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREELEY CO SWR REVENUE         | City of Greeley CO Sewer Revenue                                                 | CUSIP: 392532GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102859.30    | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREEN VLY TX SPL UTIL DIST WTR | Green Valley Special Utility District                                            | CUSIP: 39356ACS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $768630.75    | 0.16%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GREEN VLY TX SPL UTIL DIST WTR | Green Valley Special Utility District                                            | CUSIP: 39356ACT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $694102.84    | 0.14%             | 2031-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GREEN VLY TX SPL UTIL DIST WTR | Green Valley Special Utility District                                            | CUSIP: 39356ACY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $784158.48    | 0.16%             | 2036-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TN HLTH & EDUCTNL  | Greeneville Health & Educational Facilities Board                                | CUSIP: 396649ES0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1036566.47   | 0.22%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENWOOD TX UTILITY DIST      | Greenwood Utility District/TX                                                    | CUSIP: 397378MZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $274364.70    | 0.06%             | 2034-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| GWINNETT CNTY GA DEV AUTH      | Development Authority of Gwinnett County                                         | CUSIP: 403720FG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3464847.10   | 0.72%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH CONVENTION FA | Hamilton County Convention Facilities Authority                                  | CUSIP: 407277CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006917.20   | 0.21%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTON TX SPORTS  | Harris County-Houston Sports Authority                                           | CUSIP: 413890DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155517.05    | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414008CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $292798.65    | 0.06%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414008CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000700.90   | 0.21%             | 2046-11-15      | Floating      | 3.71%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414009MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79470.80     | 0.02%             | 2049-12-01      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 450                                  | CUSIP: 41422GGN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $172635.62    | 0.04%             | 2039-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HEBER SPRINGS AR SALES & USE T | City of Heber Springs AR Sales & Use Tax                                         | CUSIP: 422503CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $823089.34    | 0.17%             | 2047-06-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| HENDERSON NV PUBLIC IMPT TRUST | Henderson Public Improvement Trust/NV                                            | CUSIP: 42521RBN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $269768.10    | 0.06%             | 2026-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HENNEPIN CNTY MN               | County of Hennepin MN                                                            | CUSIP: 425507HQ6<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1755149.00   | 0.37%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOFFMAN ESTATES IL PARK DIST   | Hoffman Estates Park District                                                    | CUSIP: 434462PW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $328390.97    | 0.07%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365GE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487663.20    | 0.10%             | 2023-08-01      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365HA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995159.10    | 0.21%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HSG OPTIONS INC TX MF REVENUE  | Housing Options Inc/TX                                                           | CUSIP: 44183TAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004395.10   | 0.21%             | 2026-02-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL SPL REVENUE    | City of Jacksonville FL                                                          | CUSIP: 469487KU5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103082.17    | 0.02%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JAMESTOWN ND PARK DIST SALES T | Jamestown Park District ND Sales Tax Revenue                                     | CUSIP: 470572AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64106.04     | 0.01%             | 2035-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| JOHNSON CITY NY                | Village of Johnson City NY                                                       | CUSIP: 478232NV9<br>LEI: 549300LRO82Q9UD0VD27 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002970.90   | 0.21%             | 2023-09-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST            | Joliet Park District                                                             | CUSIP: 479772JH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150145.19    | 0.03%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126KJY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52503.42     | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126PEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2366548.42   | 0.49%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126PFA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1264030.49   | 0.26%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-25

**Name of Applicant:** Baird Funds Inc

**Signature:** Baird Funds Inc

**Name of Signer:** Peter Hammond

**Title:** Vice President