# EDGAR Filing Document

**Accession Number:** 0001282693
**File Stem:** 0001145549-23-006541
**Filing Date:** 2023-2
**Character Count:** 253132
**Document Hash:** 5f212cc27d80589839cdd2a9059e2d04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-006541.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001145549-23-006541

**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:** 23634125

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

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

## Series and Classes Contracts Data

### Baird Quality Intermediate Municipal Bond Fund (Series ID: S000000756)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

- **d. LEI of Registrant:** 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 Quality Intermediate Municipal Bond Fund

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

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

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

- **a. Date of fiscal year-end:** 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:** $1112835282.08

**Total Liabilities:** $367545.49

**Net Assets:** $1112467736.59

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 8374.580000000000 | **1-Year:** 51417.690000000000 | **5-Year:** 109548.550000000000 | **10-Year:** 217173.220000000000 | **30-Year:** 69964.500000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 241.210000000000 | **30-Year:** 29.300000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002169 | -0.17%               | 3.00%                | 0.22%                |
| Class ID C000002170 | -0.19%               | 2.99%                | 0.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2602889.51             | $-1564691.13                               |
| Month 2  | $-2736693.44             | $34611563.51                               |
| Month 3  | $-1907598.98             | $2600774.48                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HARRIS CNTY TX HLTH FACS DEV C | Harris County Health Facilities Development Corp                                 | CUSIP: 41315RAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7870000 | PA      | $8402355.92   | 0.76%             | 2027-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX HLTH FACS DEV C | Harris County Health Facilities Development Corp                                 | CUSIP: 41315RAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6765000 | PA      | $7313481.85   | 0.66%             | 2027-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTON TX SPORTSA | Harris County-Houston Sports Authority                                           | CUSIP: 413890FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1688228.38   | 0.15%             | 2030-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG SD INDEP SCH DIST # | Harrisburg School District No 41-2                                               | CUSIP: 414834RA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $331833.58    | 0.03%             | 2026-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONSOL INDEP SCH DIST  | Hays Consolidated Independent School District                                    | CUSIP: 4211102K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $914739.94    | 0.08%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOFFMAN ESTATES IL PARK DIST   | Hoffman Estates Park District                                                    | CUSIP: 434462PZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1522429.91   | 0.14%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CNTY GA HOSP AUTH      | Houston Healthcare System Inc                                                    | CUSIP: 442042DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23000000 | PA      | $23406766.50  | 2.10%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HGR EDU FIN CORP    | Houston Higher Education Finance Corp                                            | CUSIP: 442378GA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1050570.65   | 0.09%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HGR EDU FIN CORP ED | Houston Higher Education Finance Corp                                            | CUSIP: 44237HAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1826105.91   | 0.16%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX WTR & SWR SYS REVEN | City of Houston TX Combined Utility System Revenue                               | CUSIP: 4424362G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24965000 | PA      | $31411662.02  | 2.82%             | 2032-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX WTR & SWR SYS REVEN | City of Houston TX Combined Utility System Revenue                               | CUSIP: 4424365R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $659933.72    | 0.06%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX WTR & SWR SYS REVEN | City of Houston TX Combined Utility System Revenue                               | CUSIP: 4424365S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $148153.88    | 0.01%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494762LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1433128.50   | 0.13%             | 2033-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR REVENUE       | County of King WA Sewer Revenue                                                  | CUSIP: 495289W89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $736752.07    | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KLEIN TX INDEP SCH DIST        | Klein Independent School District                                                | CUSIP: 498531HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020786.90   | 0.09%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KNOX & WARREN CNTYS IL CMNTY U | Knox & Warren Counties Community Unit School District No 205 Galesburg           | CUSIP: 499260GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $437917.20    | 0.04%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KNOX & WARREN CNTYS IL CMNTY U | Knox & Warren Counties Community Unit School District No 205 Galesburg           | CUSIP: 499260GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1312143.05   | 0.12%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KOKOMO-CENTER IN SCH BLDG CORP | Kokomo-Center School Building Corp                                               | CUSIP: 500296JY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538298.00    | 0.05%             | 2037-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA CANADA CA UNIF SCH DIST     | La Canada Unified School District                                                | CUSIP: 502516QT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968647.70    | 0.09%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA PORTE TX INDEP SCH DIST     | La Porte Independent School District/TX                                          | CUSIP: 504102K60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1129684.10   | 0.10%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL TWP HIGH SCH DIST | Lake County Township High School District No 113-Highland Park                   | CUSIP: 509084GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3675000.00   | 0.33%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841C20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $291882.15    | 0.03%             | 2044-08-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $73117.48     | 0.01%             | 2034-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $217231.08    | 0.02%             | 2035-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $388249.20    | 0.03%             | 2036-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $248191.45    | 0.02%             | 2039-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8915000 | PA      | $3468056.24   | 0.31%             | 2041-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $551627.85    | 0.05%             | 2042-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595GF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1119408.80   | 0.10%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI APPRO | Wisconsin Center District                                                        | CUSIP: 976596AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1541059.62   | 0.14%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI APPRO | Wisconsin Center District                                                        | CUSIP: 976596AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $828989.06    | 0.07%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI APPRO | Wisconsin Center District                                                        | CUSIP: 976596BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $458435.17    | 0.04%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $604665.98    | 0.05%             | 2046-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QFK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $764720.24    | 0.07%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QHL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $344962.36    | 0.03%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QKU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1427602.98   | 0.13%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST CLEAN WTR REVENUE | State of Wisconsin Clean Water Fund Leveraged Loan Portfolio                     | CUSIP: 977092XE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5581569.22   | 0.50%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST CLEAN WTR REVENUE | State of Wisconsin Clean Water Fund Leveraged Loan Portfolio                     | CUSIP: 977092XG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10515000 | PA      | $10808508.35  | 0.97%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 658909ST4<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1113892.06   | 0.10%             | 2033-07-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 658909VB9<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    985000 | PA      | $988056.46    | 0.09%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N HUDSON NJ SEWERAGE AUTH SWR  | North Hudson Sewerage Authority/NJ                                               | CUSIP: 660040AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $476337.20    | 0.04%             | 2024-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAMAR TX CONSOL INDEP SC | North Lamar Independent School District/TX                                       | CUSIP: 660389HQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $700350.17    | 0.06%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAMAR TX CONSOL INDEP SC | North Lamar Independent School District/TX                                       | CUSIP: 660389HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $719662.93    | 0.06%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAMAR TX CONSOL INDEP SC | North Lamar Independent School District/TX                                       | CUSIP: 660389HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $725635.68    | 0.07%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WHD1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7125000 | PA      | $3494765.48   | 0.31%             | 2037-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WHE9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  29285000 | PA      | $9154924.42   | 0.82%             | 2043-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WHF6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7710000 | PA      | $9618427.77   | 0.86%             | 2043-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WHG4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  16440000 | PA      | $21452062.80  | 1.93%             | 2045-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NORTHERN WELLS IN MULTI-SCH BL | Northern Wells Multi-School Building Corp                                        | CUSIP: 666058AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163811.92    | 0.01%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDEP SCH DIST    | Northside Independent School District                                            | CUSIP: 66702RJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058488.10   | 0.10%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORWALK CT                     | City of Norwalk CT                                                               | CUSIP: 668844WK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3934307.22   | 0.35%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORWALK CT                     | City of Norwalk CT                                                               | CUSIP: 668844WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2884735.78   | 0.26%             | 2036-08-15      | Fixed         | 5.00%                 | 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        |   2000000 | PA      | $2000000.00   | 0.18%             | 2031-12-01      | Variable      | 4.11%                 | No            |                  2 | On Loan: No      |
| PASADENA TX INDEP SCH DIST     | Pasadena Independent School District                                             | CUSIP: 702334BW2<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1672361.36   | 0.15%             | 2044-02-15      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGY | Patriots Energy Group Financing Agency                                           | CUSIP: 70342PAL8<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2879016.42   | 0.26%             | 2048-10-01      | Floating      | 3.79%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 7087963D7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    450000 | PA      | $446780.61    | 0.04%             | 2046-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QHY2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3364435.83   | 0.30%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PERALTA CA CMNTY CLG DIST      | Peralta Community College District                                               | CUSIP: 713575VV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1724914.24   | 0.16%             | 2032-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TX INDEP SCH DIST | Pflugerville Independent School District                                         | CUSIP: 7170954A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1043108.30   | 0.09%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT SC MUNI PWR AGY ELEC  | Piedmont Municipal Power Agency                                                  | CUSIP: 720175MP0<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5643584.82   | 0.51%             | 2025-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WA SCH DIST #3 PUY | Pierce County School District No 3 Puyallup                                      | CUSIP: 720390ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2823370.68   | 0.25%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINE BLUFF AR                  | City of Pine Bluff AR                                                            | CUSIP: 722409DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1495702.67   | 0.13%             | 2047-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PIPESTONE-JASPER MN INDEP SCHD | Pipestone-Jasper Independent School District No 2689/MN                          | CUSIP: 724114CA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $616223.78    | 0.06%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH   | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304QH5<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $969768.15    | 0.09%             | 2027-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH   | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304QJ1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    370000 | PA      | $313766.96    | 0.03%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH   | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304QL6<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    720000 | PA      | $649094.18    | 0.06%             | 2026-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PLEASANTON CA UNIF SCH DIST    | Pleasanton Unified School District                                               | CUSIP: 728835E54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1897440.00   | 0.17%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA             | Port of Seattle WA                                                               | CUSIP: 735371QC3<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062089.30   | 0.10%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POTTSVILLE PA HOSP AUTH HLTH C | Pottsville Hospital Authority/PA                                                 | CUSIP: 738431AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1323371.45   | 0.12%             | 2028-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX INDEP SCH DIST    | Princeton Independent School District                                            | CUSIP: 742395RN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $585174.46    | 0.05%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TX INDEP SCH DIST      | Prosper Independent School District                                              | CUSIP: 743600A99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1130584.42   | 0.10%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SENIOR LIVI | Public Finance Authority                                                         | CUSIP: 74443UAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1149490.98   | 0.10%             | 2044-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI LEASE DEV R | Public Finance Authority                                                         | CUSIP: 74444YAH7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    535000 | PA      | $559341.16    | 0.05%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO PUBLIC FIN CORP    | Puerto Rico Public Finance Corp                                                  | CUSIP: 745291DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2389068.14   | 0.21%             | 2024-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO PUBLIC FIN CORP    | Puerto Rico Public Finance Corp                                                  | CUSIP: 745291SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4760853.42   | 0.43%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO PUBLIC FIN CORP    | Puerto Rico Public Finance Corp                                                  | CUSIP: 745291SZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7665000 | PA      | $8512978.95   | 0.77%             | 2027-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO PUBLIC FIN CORP    | Puerto Rico Public Finance Corp                                                  | CUSIP: 745291TH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1726705.82   | 0.16%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO PUBLIC FIN CORP    | Puerto Rico Public Finance Corp                                                  | CUSIP: 745291TJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1588790.02   | 0.14%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO PUBLIC FIN CORP    | Puerto Rico Public Finance Corp                                                  | CUSIP: 745291TK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2020109.47   | 0.18%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO PUBLIC FIN CORP    | Puerto Rico Public Finance Corp                                                  | CUSIP: 745291TM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2107353.42   | 0.19%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PURDUE IN UNIV COPS            | Purdue University                                                                | CUSIP: 746173GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1507032.31   | 0.14%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANDOLPH CNTY MO SCH DIST #81M | Moberly School District No 81                                                    | CUSIP: 752569FZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1499152.99   | 0.13%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RANDOLPH CNTY MO SCH DIST #81M | Moberly School District No 81                                                    | CUSIP: 752569GA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $863172.60    | 0.08%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REEDY CREEK FL IMPT DIST UTILS | Reedy Creek Improvement District Utility Revenue                                 | CUSIP: 75845HKY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $345946.27    | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN AUTH IL         | Regional Transportation Authority                                                | CUSIP: 759911K25<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137378.40   | 0.10%             | 2027-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN | Rhode Island Housing & Mortgage Finance Corp                                     | CUSIP: 76221TML0<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1147016.24   | 0.10%             | 2050-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RICHMOND CA WSTWTR REVENUE     | City of Richmond CA Wastewater Revenue                                           | CUSIP: 764507BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $153184.95    | 0.01%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIO HONDO CA CMNTY CLG DIST    | Rio Hondo Community College District/CA                                          | CUSIP: 767121DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6975000 | PA      | $8057529.07   | 0.72%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA REDEV AGY    | Riverside County Redevelopment Successor Agency                                  | CUSIP: 769123JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $775361.08    | 0.07%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ROCKWALL TX INDEP SCH DIST     | Rockwall Independent School District                                             | CUSIP: 7742857E4<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |    745000 | PA      | $746165.78    | 0.07%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA JT UNION HIGH SCH | Roseville Joint Union High School District                                       | CUSIP: 777849QG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $55675.31     | 0.01%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RUIDOSO NM MUNI SCH DIST #3    | Ruidoso Municipal School District No 3                                           | CUSIP: 781338LG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118706.42    | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $69632.12     | 0.01%             | 2043-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $617398.40    | 0.06%             | 2045-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAINT FRANCIS CNTY AR SALES &  | County of St Francis AR Sales & Use Tax Revenue                                  | CUSIP: 789393BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $429159.69    | 0.04%             | 2033-08-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SAINT HELENA CA UNIF SCH DIST  | St Helena Unified School District                                                | CUSIP: 789636HP5<br>LEI: 5493004RDPC2SO1LU844 | Long             | DBT              | MUN               | US        |     25000 | PA      | $12501.89     | 0.00%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAINT HELENA CA UNIF SCH DIST  | St Helena Unified School District                                                | CUSIP: 789636HS9<br>LEI: 5493004RDPC2SO1LU844 | Long             | DBT              | MUN               | US        |    130000 | PA      | $133859.45    | 0.01%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST BLDG AUTH REVE | South Dakota State Building Authority                                            | CUSIP: 83755LS49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $364280.22    | 0.03%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| S E WI PROFESSIONAL BASEBALL P | Southeast Wisconsin Professional Baseball Park District                          | CUSIP: 841531BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $450480.52    | 0.04%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| S E WI PROFESSIONAL BASEBALL P | Southeast Wisconsin Professional Baseball Park District                          | CUSIP: 841531BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $424639.80    | 0.04%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| S E WI PROFESSIONAL BASEBALL P | Southeast Wisconsin Professional Baseball Park District                          | CUSIP: 841531BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $547239.85    | 0.05%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| S E WI PROFESSIONAL BASEBALL P | Southeast Wisconsin Professional Baseball Park District                          | CUSIP: 841531DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1744689.41   | 0.16%             | 2026-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD IL                 | City of Springfield IL                                                           | CUSIP: 850527LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525699.00    | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 852297BS8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    375000 | PA      | $386076.83    | 0.03%             | 2028-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 852297BT6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1406382.90   | 0.13%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUTTER CA UNION HIGH SCH DIST  | Sutter Union High School District                                                | CUSIP: 869410CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $122818.89    | 0.01%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SUTTER CA UNION HIGH SCH DIST  | Sutter Union High School District                                                | CUSIP: 869410CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $32195.96     | 0.00%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SUTTER CA UNION HIGH SCH DIST  | Sutter Union High School District                                                | CUSIP: 869410CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $19984.67     | 0.00%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SUTTER CA UNION HIGH SCH DIST  | Sutter Union High School District                                                | CUSIP: 869410CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $14967.04     | 0.00%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $43510.74     | 0.00%             | 2046-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $78983.36     | 0.01%             | 2047-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $210019.88    | 0.02%             | 2048-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90002.17     | 0.01%             | 2026-08-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841ST4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $360206.21    | 0.03%             | 2037-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $56727.00     | 0.01%             | 2041-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841WS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $294132.69    | 0.03%             | 2040-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $15480.67     | 0.00%             | 2040-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEON CNTY-TALLAHASSEE FL BLUEP | Leon County - City of Tallahassee Blueprint Intergovernmental Agency             | CUSIP: 523400AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4805000 | PA      | $4694998.65   | 0.42%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LITTLE ROCK AR SWR REVENUE     | City of Little Rock AR Water Reclamation System Revenue                          | CUSIP: 537445QG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5254476.50   | 0.47%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA CMNTY CLG DIST   | Long Beach Community College District                                            | CUSIP: 542411HY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1168617.45   | 0.11%             | 2032-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA CMNTY CLG DIST   | Long Beach Community College District                                            | CUSIP: 542411HZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1144323.96   | 0.10%             | 2033-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTH  | Louisiana Public Facilities Authority                                            | CUSIP: 546398DH8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  26700000 | PA      | $28475798.31  | 2.56%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTH  | Louisiana Public Facilities Authority                                            | CUSIP: 546398DJ4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  22190000 | PA      | $24142933.02  | 2.17%             | 2032-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH   | Lower Colorado River Authority                                                   | CUSIP: 5481003N4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1106875.51   | 0.10%             | 2028-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LUCAS-PLAZA OH HSG DEV CORP    | Lucas-Plaza Housing Development Corp                                             | CUSIP: 549364AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1592272.50   | 0.14%             | 2024-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CNTY KS UNIF SCH DIST# | Johnson County Unified School District No 512 Shawnee Mission                    | CUSIP: 478740SF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310969.05    | 0.03%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANE CNTY IL CMNTY UNIT SCH DI | Kane County Community Unit School District No 304 Geneva                         | CUSIP: 484026NG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $805000.00    | 0.07%             | 2023-01-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| KANE MCHENRY COOK & DEKALB CNT | Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL              | CUSIP: 484080UF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2232758.11   | 0.20%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE VLY IN MIDDLE SCH BLD | Kankakee Valley Middle School Building Corp                                      | CUSIP: 48451RCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $531040.98    | 0.05%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE VLY IN MIDDLE SCH BLD | Kankakee Valley Middle School Building Corp                                      | CUSIP: 48451RCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1329428.59   | 0.12%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENEDY TX INDEP SCH DIST       | Kenedy Independent School District                                               | CUSIP: 488836HF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100637.45    | 0.01%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEV CORP HOSP FA | Kentucky Bond Development Corp                                                   | CUSIP: 491210AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $676643.38    | 0.06%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759PV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1564952.02   | 0.14%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759PW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2787357.61   | 0.25%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN IL                   | Village of Manhattan IL                                                          | CUSIP: 562859DZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253464.90    | 0.02%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX INDEP SCH DIST    | Mansfield Independent School District                                            | CUSIP: 564386SN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1806591.80   | 0.16%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56682HCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1872089.60   | 0.17%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                    | State of Maryland                                                                | CUSIP: 574193PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2256198.67   | 0.20%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE | Maryland Community Development Administration                                    | CUSIP: 57419TYG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6857069.80   | 0.62%             | 2024-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 574216XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1486302.15   | 0.13%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST CLG BLDG AUTH | Massachusetts State College Building Authority                                   | CUSIP: 575832GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $343337.87    | 0.03%             | 2027-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST CLG BLDG AUTH | Massachusetts State College Building Authority                                   | CUSIP: 575832GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5790000 | PA      | $4945236.68   | 0.44%             | 2028-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57583UXN3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    240000 | PA      | $246626.21    | 0.02%             | 2043-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584XYB1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2671046.70   | 0.24%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587A6B9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    610000 | PA      | $598352.29    | 0.05%             | 2023-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587AA81<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    820000 | PA      | $820735.62    | 0.07%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587AMG0<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    350000 | PA      | $349552.35    | 0.03%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587AR42<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    430000 | PA      | $430785.01    | 0.04%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TURNPIKE AUTH | Massachusetts Department of Transportation                                       | CUSIP: 576029AS1<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |    330000 | PA      | $330000.00    | 0.03%             | 2023-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MCHENRY CNTY IL CMNTY SCH DIST | McHenry County Community Consolidated School District No 47 Crystal Lake         | CUSIP: 581000QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $890867.41    | 0.08%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MCKEESPORT PA AREA SCH DIST    | Mckeesport Area School District                                                  | CUSIP: 581408VU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $101765.61    | 0.01%             | 2025-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MCKINNEY TX INDEP SCH DIST     | McKinney Independent School District                                             | CUSIP: 581664GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1361067.56   | 0.12%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MELBOURNE FL WTR & SWR REVENUE | City of Melbourne FL Water & Sewer Revenue                                       | CUSIP: 585395B21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35948.54     | 0.00%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MELISSA TX INDEP SCH DIST      | Melissa Independent School District                                              | CUSIP: 585488RA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1079636.14   | 0.10%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESA CNTY CO VLY SCH DIST #51G | Mesa County Valley School District No 51 Grand Junction/CO                       | CUSIP: 590621LB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104534.20   | 0.10%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX INDEP SCH DIST     | Mesquite Independent School District                                             | CUSIP: 590760GW8<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5293.74      | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX INDEP SCH DIST     | Mesquite Independent School District                                             | CUSIP: 590760HP2<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1588122.00   | 0.14%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592041CL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1635621.09   | 0.15%             | 2028-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247W30<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    435000 | PA      | $439360.48    | 0.04%             | 2023-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET SAINT LOUIS MO SWR DIST WS | Metropolitan St Louis Sewer District                                             | CUSIP: 592481HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1327757.08   | 0.12%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET SAINT LOUIS MO SWR DIST WS | Metropolitan St Louis Sewer District                                             | CUSIP: 592481LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2431617.86   | 0.22%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479HS9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7021165.17   | 0.63%             | 2044-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654EV3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2859057.53   | 0.26%             | 2049-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654FZ3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4097769.73   | 0.37%             | 2034-12-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654RG2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1021371.68   | 0.09%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654SG1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2134856.80   | 0.19%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SUTTER CA UNION HIGH SCH DIST  | Sutter Union High School District                                                | CUSIP: 869410CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $51600.66     | 0.00%             | 2043-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTA | Michigan State Housing Development Authority                                     | CUSIP: 59465M2A2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    755000 | PA      | $659920.66    | 0.06%             | 2037-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TX FRESH WTR SPLY | Midland County Fresh Water Supply District No 1                                  | CUSIP: 597495AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $229724.72    | 0.02%             | 2033-09-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TX FRESH WTR SPLY | Midland County Fresh Water Supply District No 1                                  | CUSIP: 597495AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $30667.37     | 0.00%             | 2034-09-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TX FRESH WTR SPLY | Midland County Fresh Water Supply District No 1                                  | CUSIP: 597495AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $54988.75     | 0.00%             | 2036-09-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TX FRESH WTR SPLY | Midland County Fresh Water Supply District No 1                                  | CUSIP: 597495BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $23428.81     | 0.00%             | 2037-09-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MILLSAP TX INDEP SCH DIST      | Millsap Independent School District                                              | CUSIP: 601209LP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15152.01     | 0.00%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUTTER CA UNION HIGH SCH DIST  | Sutter Union High School District                                                | CUSIP: 869410CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $254948.97    | 0.02%             | 2044-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SUTTER CA UNION HIGH SCH DIST  | Sutter Union High School District                                                | CUSIP: 869410CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $107094.82    | 0.01%             | 2050-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL CONSOL UTILITY  | City of Tallahassee FL Utility System Revenue                                    | CUSIP: 874461JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $263385.29    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL CONSOL UTILITY  | City of Tallahassee FL Utility System Revenue                                    | CUSIP: 874461JR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $851277.32    | 0.08%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX HLTH FACS DEV  | Tarrant County Health Facilities Development Corp                                | CUSIP: 876385EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2108472.60   | 0.19%             | 2024-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ                       | City of Tempe AZ                                                                 | CUSIP: 8797095E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $180956.36    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ                       | City of Tempe AZ                                                                 | CUSIP: 8797095F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $202890.46    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ                       | City of Tempe AZ                                                                 | CUSIP: 8797097F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44635.57     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ                       | City of Tempe AZ                                                                 | CUSIP: 8797097G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $362663.99    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ                       | City of Tempe AZ                                                                 | CUSIP: 8797097K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $239916.18    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ                       | City of Tempe AZ                                                                 | CUSIP: 8797097L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $390561.22    | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST HSG DEV AGY       | Tennessee Housing Development Agency                                             | CUSIP: 88045RB68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $243696.89    | 0.02%             | 2035-01-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461QX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $681375.66    | 0.06%             | 2047-07-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461TJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $334647.32    | 0.03%             | 2042-07-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $620330.15    | 0.06%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461V70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $314506.50    | 0.03%             | 2028-07-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461VX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1737584.25   | 0.16%             | 2043-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461W38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $472608.90    | 0.04%             | 2030-07-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1592675.51   | 0.14%             | 2049-01-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461YM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1066738.95   | 0.10%             | 2050-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TERRELL TX INDEP SCH DIST      | Terrell Independent School District/TX                                           | CUSIP: 881405MA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $512030.21    | 0.05%             | 2037-08-01      | Fixed         | 4.00%                 | 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        |  14225000 | PA      | $14042486.14  | 1.26%             | 2027-09-15      | Floating      | 4.07%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP S | Texas State Affordable Housing Corp                                              | CUSIP: 88271HGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161090.13    | 0.01%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275ADH0<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   4637306 | PA      | $4319628.73   | 0.39%             | 2035-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275FRD3<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    885000 | PA      | $887822.97    | 0.08%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275FSC4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    545000 | PA      | $440036.98    | 0.04%             | 2035-09-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT | Washington Metropolitan Area Transit Authority Dedicated Revenue                 | CUSIP: 93878YBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937474.40    | 0.08%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MULTNOMAH & YAMHILL | Hillsboro School District No 1J                                                  | CUSIP: 939307JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $647292.84    | 0.06%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST COPS             | State of Washington                                                              | CUSIP: 939720ZE1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    660000 | PA      | $701759.12    | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                  | State of Washington                                                              | CUSIP: 93974D5B0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092667.40   | 0.10%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                  | State of Washington                                                              | CUSIP: 93974DLY2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6005000 | PA      | $6242235.93   | 0.56%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                  | State of Washington                                                              | CUSIP: 93974DYP7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1290272.78   | 0.12%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 939783SR8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170000.00    | 0.02%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HWW1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    300000 | PA      | $327722.46    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HWX9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    175000 | PA      | $189852.79    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HWY7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    465000 | PA      | $503218.72    | 0.05%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HWZ4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    190000 | PA      | $204981.52    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978TF46<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    395000 | PA      | $395652.74    | 0.04%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978TN62<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1399958.10   | 0.13%             | 2040-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978TN88<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504266.90   | 0.14%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978TZN2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4458112.74   | 0.40%             | 2048-12-01      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| WEBB CONSOL TX INDEP SCH DIST  | Webb Consolidated Independent School District                                    | CUSIP: 947535CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179251.96    | 0.02%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEBB CONSOL TX INDEP SCH DIST  | Webb Consolidated Independent School District                                    | CUSIP: 947535CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76822.27     | 0.01%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEBSTER PARISH LA SCH DIST #6M | Webster Parish School District No 6 Minden                                       | CUSIP: 948152TG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $700788.37    | 0.06%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY MO PARKWAY #C | St Louis County School District C-2 Parkway                                      | CUSIP: 791319KB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1519219.70   | 0.14%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEBSTER PARISH LA SCH DIST #6M | Webster Parish School District No 6 Minden                                       | CUSIP: 948152TH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $881472.48    | 0.08%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST DE PERE WI SCH DIST       | West De Pere School District                                                     | CUSIP: 952433HS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2404062.00   | 0.22%             | 2040-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY MO SPL SCH DI | St Louis County Special School District                                          | CUSIP: 791498CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417409.84    | 0.04%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GCW1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    205000 | PA      | $214630.67    | 0.02%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST RANKIN MS UTIL AUTH REVEN | West Rankin Utility Authority                                                    | CUSIP: 955525BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $574771.12    | 0.05%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST RANKIN MS UTIL AUTH REVEN | West Rankin Utility Authority                                                    | CUSIP: 955525BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6110765.10   | 0.55%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX MUNI DRAIN UTIL | City of San Antonio TX                                                           | CUSIP: 796311CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2206622.00   | 0.20%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF SCH DIST     | San Diego Unified School District/CA                                             | CUSIP: 7973553Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1279933.80   | 0.12%             | 2034-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECON DEV AUTH | West Virginia Economic Development Authority                                     | CUSIP: 95648XBC8<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    875000 | PA      | $956340.61    | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITEHOUSE TX INDEP SCH DIST   | Whitehouse Independent School District                                           | CUSIP: 965288PJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1274920.08   | 0.11%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF SCH DIST     | San Diego Unified School District/CA                                             | CUSIP: 7973554E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $37508.61     | 0.00%             | 2039-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF SCH DIST     | San Diego Unified School District/CA                                             | CUSIP: 7973555R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038107.60   | 0.09%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SCH DIST #122     | Will County School District No 122                                               | CUSIP: 968852WF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $409621.12    | 0.04%             | 2027-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $855431.43    | 0.08%             | 2024-11-01      | 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: 969073KP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073LF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1314942.68   | 0.12%             | 2024-01-01      | 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: 969073LG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236007.15    | 0.02%             | 2025-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TX             | County of Williamson TX                                                          | CUSIP: 9698877N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1344225.11   | 0.12%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF SCH DIST     | San Diego Unified School District/CA                                             | CUSIP: 7973558V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1948582.40   | 0.18%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY   | City & County of San Francisco CA                                                | CUSIP: 79773KCM4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    925000 | PA      | $949785.01    | 0.09%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY   | City & County of San Francisco CA                                                | CUSIP: 79773KCN2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2137131.99   | 0.19%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSPRTN | San Joaquin Hills Transportation Corridor Agency                                 | CUSIP: 798111AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4005000.00   | 0.36%             | 2023-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSPRTN | San Joaquin Hills Transportation Corridor Agency                                 | CUSIP: 798111BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1237653.41   | 0.11%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSPRTN | San Joaquin Hills Transportation Corridor Agency                                 | CUSIP: 798111CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $880729.49    | 0.08%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CA UNIF SCH DIST    | San Marcos Unified School District                                               | CUSIP: 798755EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $107114.96    | 0.01%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CA UNIF SCH DIST    | San Marcos Unified School District                                               | CUSIP: 798755EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $255942.28    | 0.02%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CA UNIF SCH DIST    | San Marcos Unified School District                                               | CUSIP: 798755EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $27938.11     | 0.00%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CA UNIF SCH DIST    | San Marcos Unified School District                                               | CUSIP: 798755ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $680321.55    | 0.06%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CA UNION HIGH SCH DI | San Mateo Union High School District                                             | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $837940.41    | 0.08%             | 2041-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CA UNION HIGH SCH DI | San Mateo Union High School District                                             | CUSIP: 799017TX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2131535.63   | 0.19%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CA UNION HIGH SCH DI | San Mateo Union High School District                                             | CUSIP: 799022CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1705950.66   | 0.15%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL SCH BRD COPS  | Seminole County School Board                                                     | CUSIP: 816692NB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152659.84    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHARON PA                      | City of Sharon PA                                                                | CUSIP: 819700ET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $237173.45    | 0.02%             | 2024-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SHERMAN TX INDEP SCH DIST      | Sherman Independent School District/TX                                           | CUSIP: 824178XD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1817180.04   | 0.16%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SMITHVILLE TX INDEP SCH DIST   | Smithville Independent School District                                           | CUSIP: 832645JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113739.65    | 0.01%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOCORRO TX INDEP SCH DIST      | Socorro Independent School District                                              | CUSIP: 833715ES0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $932863.05    | 0.08%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOLANO CNTY CA CMNTY CLG DIST  | Solano County Community College District                                         | CUSIP: 83412PED0<br>LEI: 549300P3BIFQULH2R110 | Long             | DBT              | MUN               | US        |    180000 | PA      | $181123.58    | 0.02%             | 2024-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOLANO CNTY CA CMNTY CLG DIST  | Solano County Community College District                                         | CUSIP: 83412PEH1<br>LEI: 549300P3BIFQULH2R110 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251745.80    | 0.02%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837031XM0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8051499.75   | 0.72%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837031XN8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4471266.19   | 0.40%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275FUT4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3202772.14   | 0.29%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD           | Texas Water Development Board                                                    | CUSIP: 882854A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $623546.82    | 0.06%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD           | Texas Water Development Board                                                    | CUSIP: 882854P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4017884.74   | 0.36%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TIMPANOGOS UT SPL SVC DIST SWR | Timpanogos Special Service District                                              | CUSIP: 887440BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $431981.35    | 0.04%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT REVENUE MGM | Tobacco Settlement Revenue Management Authority                                  | CUSIP: 888806AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2105845.35   | 0.19%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TUCSON AZ WTR REVENUE          | City of Tucson AZ Water System Revenue                                           | CUSIP: 898797BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $788768.18    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED TX INDEP SCH DIST       | United Independent School District/TX                                            | CUSIP: 910678H79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $241547.09    | 0.02%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF AKRON OH               | University of Akron/The                                                          | CUSIP: 914023LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $346332.68    | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ARKANSAS AR UNIV REVEN | University of Arkansas                                                           | CUSIP: 9140722D4<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |    160000 | PA      | $159498.27    | 0.01%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ARKANSAS AR UNIV REVEN | University of Arkansas                                                           | CUSIP: 9140722F9<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |    245000 | PA      | $241850.72    | 0.02%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ARKANSAS AR UNIV REVEN | University of Arkansas                                                           | CUSIP: 914072WS8<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |    665000 | PA      | $692148.96    | 0.06%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CONNECTICUT CT         | University of Connecticut                                                        | CUSIP: 914233S28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1351091.50   | 0.12%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF NEBRASKA NE REVENUES   | University of Nebraska                                                           | CUSIP: 9146417J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30374.87     | 0.00%             | 2028-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF NEBRASKA NE REVENUES   | University of Nebraska                                                           | CUSIP: 9146417P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15187.44     | 0.00%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF NEBRASKA NE REVENUES   | University of Nebraska                                                           | CUSIP: 9146418F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20241.43     | 0.00%             | 2035-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIV HOSPS & CLINICS AUTH WI   | University of Wisconsin Hospitals & Clinics                                      | CUSIP: 915260CK7<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2692968.25   | 0.24%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP SF MTGE REVEN | Utah Housing Corp                                                                | CUSIP: 9174366Y8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2287604.89   | 0.21%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542RFC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1250587.74   | 0.11%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542RFD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1283211.77   | 0.12%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542RFG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7755000 | PA      | $8433311.24   | 0.76%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 64579FMC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9851.63      | 0.00%             | 2023-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 64579FZ30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224420.42    | 0.02%             | 2027-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH    | New Jersey Economic Development Authority                                        | CUSIP: 645905S50<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     80000 | PA      | $74322.16     | 0.01%             | 2025-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136TL5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1248496.91   | 0.11%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136TP6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    960000 | PA      | $726988.22    | 0.07%             | 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: 64613AAC6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    875000 | PA      | $888360.81    | 0.08%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613ACW0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    540000 | PA      | $388067.76    | 0.03%             | 2050-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 6472003G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $751612.67    | 0.07%             | 2040-09-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 6472006V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $667749.92    | 0.06%             | 2037-09-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $668288.60    | 0.06%             | 2033-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2246409.33   | 0.20%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ECHO EXCEPTIONAL CHILDREN HAVE | Exceptional Children Have Opportunities                                          | CUSIP: 27878FAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $739271.01    | 0.07%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ECHO EXCEPTIONAL CHILDREN HAVE | Exceptional Children Have Opportunities                                          | CUSIP: 27878FAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $773810.62    | 0.07%             | 2031-12-01      | 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        |    210000 | PA      | $222917.88    | 0.02%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ECHO EXCEPTIONAL CHILDREN HAVE | Exceptional Children Have Opportunities                                          | CUSIP: 27878FAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $784659.74    | 0.07%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ECHO EXCEPTIONAL CHILDREN HAVE | Exceptional Children Have Opportunities                                          | CUSIP: 27878FBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $295345.12    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIPMENT L | New Mexico Hospital Equipment Loan Council                                       | CUSIP: 647370GW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $216754.84    | 0.02%             | 2044-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966QWL0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9400000.00   | 0.84%             | 2042-04-01      | Variable      | 3.86%                 | No            |                  2 | On Loan: No      |
| ECORSE CREEK MI PUBLIC SCH DIS | Ecorse Public School District                                                    | CUSIP: 279196CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $550891.33    | 0.05%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL RANCHO CA UNIF SCH DIST     | El Rancho Unified School District                                                | CUSIP: 283839WW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $143378.28    | 0.01%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ENNIS TX INDEP SCH DIST        | Ennis Independent School District                                                | CUSIP: 293443XE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1211076.58   | 0.11%             | 2025-08-15      | Fixed         | 5.00%                 | 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        |   7455014 | PA      | $6402793.50   | 0.58%             | 2036-07-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| FISHERS TOWN HALL BLDG CORP IN | Fishers Town Hall Building Corp                                                  | CUSIP: 338042DD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130952.60   | 0.10%             | 2040-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLATHEAD CNTY MT SCH DIST #44  | Flathead County School District No 44 Whitefish                                  | CUSIP: 338815ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $216060.26    | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP MF MTG | Florida Housing Finance Corp                                                     | CUSIP: 34074HGP1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4011913.00   | 0.36%             | 2036-08-01      | Fixed         | 1.94%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU | Florida Housing Finance Corp                                                     | CUSIP: 34074MSH5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2323622.88   | 0.21%             | 2045-01-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU | Florida Housing Finance Corp                                                     | CUSIP: 34074MUL3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    940000 | PA      | $929492.68    | 0.08%             | 2051-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FONTANA CA UNIF SCH DIST       | Fontana Unified School District                                                  | CUSIP: 344640XD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $343094.73    | 0.03%             | 2033-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRI | Foothill-Eastern Transportation Corridor Agency                                  | CUSIP: 345105AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47322.08     | 0.00%             | 2025-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRI | Foothill-Eastern Transportation Corridor Agency                                  | CUSIP: 345105BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4326601.66   | 0.39%             | 2026-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRI | Foothill-Eastern Transportation Corridor Agency                                  | CUSIP: 345105BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $2835761.86   | 0.25%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRI | Foothill-Eastern Transportation Corridor Agency                                  | CUSIP: 345105BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $78086.94     | 0.01%             | 2030-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP SCH DIST       | Forney Independent School District                                               | CUSIP: 3464247X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $552443.48    | 0.05%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH CNTY GA HOSP AUTH      | Forsyth County Hospital Authority                                                | CUSIP: 34660EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5820000 | PA      | $6511962.50   | 0.59%             | 2028-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971W7B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524085.40    | 0.05%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971WR36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1670486.62   | 0.15%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT LUPTON CO WTR SYS REVENUE | City of Fort Lupton CO Water Revenue                                             | CUSIP: 347818BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $831561.29    | 0.07%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT MYERS FL CAPITAL IMPT REV | City of Fort Myers FL                                                            | CUSIP: 348073EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $471601.68    | 0.04%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT WAYNE IN REDEV AUTH LEASE | Fort Wayne Redevelopment Authority                                               | CUSIP: 349288EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $342045.02    | 0.03%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR & SWR REVENU | City of Fort Worth TX Water & Sewer System Revenue                               | CUSIP: 349515B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2583693.18   | 0.23%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH SALES TAX REV | County of Franklin OH Sales Tax Revenue                                          | CUSIP: 353204AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $547727.22    | 0.05%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRASER MI PUBLIC SCHS DIST     | Fraser Public School District                                                    | CUSIP: 355514MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028070.10   | 0.09%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CA UNIF SCH DIST        | Fresno Unified School District                                                   | CUSIP: 3582324K9<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    195000 | PA      | $133099.08    | 0.01%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GATEWAY CA UNIF SCH DIST COPS  | Gateway Unified School District/CA                                               | CUSIP: 36759TDD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $61214.87     | 0.01%             | 2037-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REVE | Georgia Housing & Finance Authority                                              | CUSIP: 3735393F0<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    340000 | PA      | $337333.48    | 0.03%             | 2046-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI | Golden State Tobacco Securitization Corp                                         | CUSIP: 38122NGK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $218647.44    | 0.02%             | 2026-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI | Golden State Tobacco Securitization Corp                                         | CUSIP: 38122NGM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $137558.14    | 0.01%             | 2028-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX WTR & SWR SYS REVEN | City of Houston TX Combined Utility System Revenue                               | CUSIP: 4424365T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2345474.51   | 0.21%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX WTR & SWR SYS REVEN | City of Houston TX Combined Utility System Revenue                               | CUSIP: 442436Y70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1293777.62   | 0.12%             | 2024-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX WTR & SWR SYS REVEN | City of Houston TX Combined Utility System Revenue                               | CUSIP: 442436Y88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16050000 | PA      | $18044027.93  | 1.62%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST DEV FIN AUTH REVEN | Illinois Development Finance Authority                                           | CUSIP: 45189FJP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2179269.28   | 0.20%             | 2039-11-15      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST DEV FIN AUTH       | Illinois Development Finance Authority                                           | CUSIP: 451913AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  81820000 | PA      | $75266537.10  | 6.77%             | 2025-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45201YM87<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    725000 | PA      | $718617.97    | 0.06%             | 2046-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45201YM95<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    875000 | PA      | $828711.45    | 0.07%             | 2035-02-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45201YP92<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    590000 | PA      | $578002.23    | 0.05%             | 2025-04-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45201YS57<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    480000 | PA      | $480724.56    | 0.04%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45203HE73<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    700000 | PA      | $721560.35    | 0.06%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EFB9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    215000 | PA      | $226594.03    | 0.02%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EJN9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1266061.56   | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EJS8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012859.60   | 0.09%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EKL1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1048296.92   | 0.09%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FCQ6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    135000 | PA      | $138652.59    | 0.01%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FDM4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028255.50   | 0.09%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE  | State of Illinois Sales Tax Revenue                                              | CUSIP: 452227NL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1822902.87   | 0.16%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IMPERIAL CA CMNTY CLG DIST     | Imperial Community College District                                              | CUSIP: 452641EW9<br>LEI: 549300VO268A8SG7J029 | Long             | DBT              | MUN               | US        |    180000 | PA      | $233169.68    | 0.02%             | 2040-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN MF HSG REVENUE | City of Indianapolis IN                                                          | CUSIP: 45528TBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1316360.34   | 0.12%             | 2027-05-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528UG70<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2489127.74   | 0.22%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528UMY4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1860168.35   | 0.17%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INLIVIAN NC MF REVENUE         | Inlivian                                                                         | CUSIP: 45753CAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4818439 | PA      | $4271200.39   | 0.38%             | 2037-05-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| INLIVIAN NC MF REVENUE         | Inlivian                                                                         | CUSIP: 45753CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077010.00   | 0.19%             | 2043-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 462467C33<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1458215.50   | 0.13%             | 2050-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 462467VD0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400167.88    | 0.04%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 462467WR8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    930000 | PA      | $932925.59    | 0.08%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE       | Iowa Finance Authority                                                           | CUSIP: 46246K2K7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1005917.29   | 0.09%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE       | Iowa Finance Authority                                                           | CUSIP: 46246K3A8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3920932.31   | 0.35%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO REORG SCH DIST | Jackson County School District No R-IV Blue Springs                              | CUSIP: 467486WN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1165203.42   | 0.10%             | 2037-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971WR77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $3033384.51   | 0.27%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1891098.40   | 0.17%             | 2043-05-01      | 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        |   2150000 | PA      | $1991202.51   | 0.18%             | 2060-11-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GUD4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $484962.35    | 0.04%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REVENUE       | State of Ohio                                                                    | CUSIP: 677561MD1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    540000 | PA      | $612348.17    | 0.06%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REVENUE       | State of Ohio                                                                    | CUSIP: 677561MF6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    430000 | PA      | $477321.07    | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REVENUE       | State of Ohio                                                                    | CUSIP: 677561MG4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    875000 | PA      | $963014.15    | 0.09%             | 2039-01-01      | 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        |   2080000 | PA      | $2070055.94   | 0.19%             | 2050-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756QT98<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2921890.20   | 0.26%             | 2052-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756QTT4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    560000 | PA      | $554974.00    | 0.05%             | 2046-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756QXL6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    165000 | PA      | $161533.88    | 0.01%             | 2043-09-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REVENUE   | Ohio Water Development Authority                                                 | CUSIP: 67765QHJ8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1380857.80   | 0.12%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RESOURCE BRD R | Oklahoma Water Resources Board                                                   | CUSIP: 67919PRS4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    560000 | PA      | $576977.52    | 0.05%             | 2037-04-01      | 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    | 0.08%             | 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: 686087H67<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3311019.07   | 0.30%             | 2051-01-01      | Fixed         | 3.50%                 | 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        |    505000 | PA      | $504346.63    | 0.05%             | 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: 686087WK9<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $989608.59    | 0.09%             | 2048-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OREGON ST                      | State of Oregon                                                                  | CUSIP: 68609BPG6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1144010.03   | 0.10%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                      | State of Oregon                                                                  | CUSIP: 68609TDM7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1480451.55   | 0.13%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL TOURIST DEV TAX REV | City of Orlando FL Tourist Development Tax Revenue                               | CUSIP: 686499BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080850.50   | 0.10%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSHKOSH WI AREA SCH DIST       | Oshkosh Area School District/WI                                                  | CUSIP: 687908JZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1778606.19   | 0.16%             | 2027-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL EXPRESSWAY SYS | Osceola County Expressway Authority                                              | CUSIP: 688023AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102245.06    | 0.01%             | 2028-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL EXPRESSWAY SYS | Osceola County Expressway Authority                                              | CUSIP: 688023AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $64409.88     | 0.01%             | 2031-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OSHKOSH WI STORM WTR UTILITY R | City of Oshkosh WI Storm Water Utility Revenue                                   | CUSIP: 68825RDD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25068.37     | 0.00%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OXFORD MS SCH DIST             | Oxford School District                                                           | CUSIP: 691663HE1<br>LEI: 549300SK2285CQFQGO59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524094.20    | 0.05%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PACHECO CA UNION SCH DIST COPS | Pacheco Union Elementary School District                                         | CUSIP: 693734BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $185374.68    | 0.02%             | 2037-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PAJARO VLY CA UNIF SCH DIST    | Pajaro Valley Unified School District                                            | CUSIP: 695802JW9<br>LEI: 549300WHZ2OWRXQ3OY05 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21964.23     | 0.00%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALMDALE CA ELEM SCH DIST SPL  | Palmdale Elementary School District                                              | CUSIP: 69671TBJ7<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |     30000 | PA      | $23195.70     | 0.00%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT CA UNIF SCH DIST     | Paramount Unified School District                                                | CUSIP: 699211KE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $63871.90     | 0.01%             | 2043-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT CA UNIF SCH DIST     | Paramount Unified School District                                                | CUSIP: 699211MG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $386370.08    | 0.03%             | 2045-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PASADENA CA ELEC REVENUE       | City of Pasadena CA Electric Revenue                                             | CUSIP: 702248PK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502434.10    | 0.05%             | 2034-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG FIN AUTH MF HSG | Alabama Housing Finance Authority                                                | CUSIP: 01030PGW0<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   4855000 | PA      | $4842966.88   | 0.44%             | 2025-08-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP MTGE RE | Alaska Housing Finance Corp                                                      | CUSIP: 01170RGV8<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    685000 | PA      | $686564.81    | 0.06%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP         | Alaska Housing Finance Corp                                                      | CUSIP: 011839XR3<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    290000 | PA      | $298847.12    | 0.03%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP         | Alaska Housing Finance Corp                                                      | CUSIP: 011839XS1<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    710000 | PA      | $699880.94    | 0.06%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALGONAC MI CMNTY SCHS          | Algonac Community Schools                                                        | CUSIP: 015752JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181944.32    | 0.02%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALGONAC MI CMNTY SCHS          | Algonac Community Schools                                                        | CUSIP: 015752JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $384608.12    | 0.03%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALGONAC MI CMNTY SCHS          | Algonac Community Schools                                                        | CUSIP: 015752JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $488418.03    | 0.04%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALVARADO TX INDEP SCH DIST     | Alvarado Independent School District/TX                                          | CUSIP: 022357M95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1493068.35   | 0.13%             | 2052-02-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUBLIC FING AUTH LE | Anaheim Public Financing Authority                                               | CUSIP: 03255LBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10470000 | PA      | $6450465.44   | 0.58%             | 2036-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ANNA TX INDEP SCH DIST         | Anna Independent School District                                                 | CUSIP: 035707TF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $965329.46    | 0.09%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REVENUE      | City of Baltimore MD                                                             | CUSIP: 05922KGU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $800619.10    | 0.07%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARABOO WI SCH DIST            | Baraboo School District                                                          | CUSIP: 067032HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $637652.15    | 0.06%             | 2033-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX                  | County of Bexar TX                                                               | CUSIP: 088281A83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2314207.68   | 0.21%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX                  | County of Bexar TX                                                               | CUSIP: 088281C73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155242.32    | 0.01%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX                  | County of Bexar TX                                                               | CUSIP: 088281VC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3917167.88   | 0.35%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX MET WTR DIST     | Bexar Metropolitan Water District                                                | CUSIP: 088563QW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44205.71     | 0.00%             | 2027-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4201746.80   | 0.38%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BOONE & WINNEBAGO CNTYS IL CMN | Boone & Winnebago Counties Community Unit School District No 200                 | CUSIP: 098590FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $785908.90    | 0.07%             | 2024-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BOULDER VLY CO SCH DIST #RE-2  | Boulder Valley School District No Re-2 Boulder                                   | CUSIP: 101547UU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1274453.50   | 0.11%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOYS TOWN VLG NE REVENUE       | Village of Boys Town NE                                                          | CUSIP: 103627AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250190.83    | 0.02%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BRAINERD MN INDEP SCH DIST #18 | Brainerd Independent School District No 181                                      | CUSIP: 105007QQ4<br>LEI: 549300P1U3THZTOHA392 | Long             | DBT              | MUN               | US        |    660000 | PA      | $681776.04    | 0.06%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX TOLL ROAD AUT | Brazoria County Toll Road Authority                                              | CUSIP: 106134AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $230550.55    | 0.02%             | 2044-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BREA CA REDEV AGY SUCCESSOR AG | Brea Redevelopment Agency                                                        | CUSIP: 106293BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578389.40   | 0.14%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BREA CA REDEV AGY SUCCESSOR AG | Brea Redevelopment Agency                                                        | CUSIP: 106293BZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1838309.55   | 0.17%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BURLESON TX INDEP SCH DIST     | Burleson Independent School District                                             | CUSIP: 121403K99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1332872.73   | 0.12%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH EDU | California School Finance Authority                                              | CUSIP: 130591AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031745.10   | 0.09%             | 2034-08-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                  | State of California                                                              | CUSIP: 13063DQ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2396074.50   | 0.22%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT OF VETERANS | Department of Veterans Affairs Veteran's Farm & Home Purchase Program            | CUSIP: 130658PS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1139557.48   | 0.10%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTENNIAL PA SCH DIST BUCKS C | Centennial School District Bucks County                                          | CUSIP: 151365JS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $271705.83    | 0.02%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL BASIN CA MUNI WTR DIST | Central Basin Municipal Water District                                           | CUSIP: 15262PAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78108.87     | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SOUND WA REGL TRA | Central Puget Sound Regional Transit Authority                                   | CUSIP: 15504RGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2901762.30   | 0.26%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WTR RECLAMATION | Metropolitan Water Reclamation District of Greater Chicago                       | CUSIP: 167560UJ8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    295000 | PA      | $313511.63    | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL SALES TAX REVENUE   | City of Chicago IL                                                               | CUSIP: 16768TKG8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2265583.73   | 0.20%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITRUS CA CMNTY CLG DIST       | Citrus Community College District                                                | CUSIP: 17741REK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $901084.61    | 0.08%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS OR CMNTY CLG DIST    | Clackamas Community College District                                             | CUSIP: 179390MZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1120110.89   | 0.10%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS OR CMNTY CLG DIST    | Clackamas Community College District                                             | CUSIP: 179390NA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $778091.30    | 0.07%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV HIGHWAY IMPT REV | County of Clark NV                                                               | CUSIP: 181000MX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1981150.13   | 0.18%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY WA SCH DIST #114 EV | Clark County School District No 114 Evergreen                                    | CUSIP: 181234T21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $10575787.72  | 0.95%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLARKSTON MI CMNTY SCHS        | Clarkston Community Schools                                                      | CUSIP: 182252VM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $478173.19    | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARKSTON MI CMNTY SCHS        | Clarkston Community Schools                                                      | CUSIP: 182252VS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107454.65    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY MO COPS              | County of Clay MO                                                                | CUSIP: 183469BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $515723.88    | 0.05%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH                   | City of Cleveland OH                                                             | CUSIP: 186343X46<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10012.70     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145CV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $221906.10    | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145ES2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $176111.86    | 0.02%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145GU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $256054.12    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145GY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084363.00   | 0.19%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $329755.60    | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145PM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $484996.35    | 0.04%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLINTON IA CMNTY SCH DIST SCHI | Clinton Community School District/IA Infrastructure Sales Services & Use Tax     | CUSIP: 18735EBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2172438.24   | 0.20%             | 2036-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH RET | Colorado Health Facilities Authority                                             | CUSIP: 19647HAS0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1727642.10   | 0.16%             | 2024-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA CMNTY CLG DIST | Antelope Valley Community College District                                       | CUSIP: 03667PEP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $94738.37     | 0.01%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 0418064M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $507751.41    | 0.05%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 0418064P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $544843.42    | 0.05%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 0418067L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $567511.58    | 0.05%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1043465.74   | 0.09%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $573389.59    | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1508376.22   | 0.14%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806D23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $145068.40    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1980283.31   | 0.18%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806G87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $804490.35    | 0.07%             | 2032-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806G95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1016731.98   | 0.09%             | 2033-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131990.45    | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806H45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995591.00    | 0.09%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1041242.05   | 0.09%             | 2024-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806JF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $197548.36    | 0.02%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806JG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $482239.20    | 0.04%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536762.55    | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $899950.10    | 0.08%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $872944.65    | 0.08%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $489095.58    | 0.04%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806N22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $471187.70    | 0.04%             | 2033-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806N30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $464500.75    | 0.04%             | 2034-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806SB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $204490.40    | 0.02%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $260099.11    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806TL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452047.37    | 0.04%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806W89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $236883.83    | 0.02%             | 2040-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806W97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $241420.77    | 0.02%             | 2041-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806X21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $209843.40    | 0.02%             | 2042-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806X39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $164896.98    | 0.01%             | 2043-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806X47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $190603.46    | 0.02%             | 2044-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH STUDENT HS | Atlanta Development Authority/The                                                | CUSIP: 04777LDD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2482009.25   | 0.22%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TTL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $239836.98    | 0.02%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TTT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512086.85    | 0.05%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST TELECOMMUNICATION OPEN | Utah Telecommunication Open Infrastructure Agency                                | CUSIP: 91756SAQ6<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    500000 | PA      | $561825.80    | 0.05%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UTICA MI CMNTY SCHS            | Utica Community Schools/MI                                                       | CUSIP: 917661U57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $343641.09    | 0.03%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALDEZ AK                      | City of Valdez AK                                                                | CUSIP: 919060GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1226111.57   | 0.11%             | 2029-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN AGY         | Vermont Housing Finance Agency                                                   | CUSIP: 924190KV2<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1219385.73   | 0.11%             | 2036-11-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN AGY         | Vermont Housing Finance Agency                                                   | CUSIP: 924190PA3<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    475000 | PA      | $474562.34    | 0.04%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN AGY         | Vermont Housing Finance Agency                                                   | CUSIP: 924190QC8<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    345000 | PA      | $345173.64    | 0.03%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERSAILLES KY                  | City of Versailles KY                                                            | CUSIP: 925173BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1994268.00   | 0.18%             | 2026-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST RESOURCES AUTH WTR | Virginia Resources Authority                                                     | CUSIP: 928181HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $452092.16    | 0.04%             | 2027-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WARREN MI CONSOL SCH DIST      | Warren Consolidated Schools                                                      | CUSIP: 935341B97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2740932.16   | 0.25%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN MI CONSOL SCH DIST      | Warren Consolidated Schools                                                      | CUSIP: 935341C39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $997908.50    | 0.09%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN MI CONSOL SCH DIST      | Warren Consolidated Schools                                                      | CUSIP: 935341F85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4922059.29   | 0.44%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST CLEAN WTR REVENUE | State of Wisconsin Clean Water Fund Leveraged Loan Portfolio                     | CUSIP: 977092XH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7975000 | PA      | $8197608.57   | 0.74%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST GEN FUND ANNUAL A | State of Wisconsin                                                               | CUSIP: 977100EZ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063384.40   | 0.10%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D7E0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1517035.15   | 0.14%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DL61<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2579306.35   | 0.23%             | 2045-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DQY5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    205000 | PA      | $211360.33    | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DRE8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103077.48    | 0.01%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DRK4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515387.40    | 0.05%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DRR9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21116.34     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DXS0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045077.00   | 0.18%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODSTOCK IL                   | City of Woodstock IL                                                             | CUSIP: 980337UM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $683234.66    | 0.06%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY DEV AUTH HSG  | Wyoming Community Development Authority                                          | CUSIP: 98322QQP5<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    240000 | PA      | $239685.05    | 0.02%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY DEV AUTH HSG  | Wyoming Community Development Authority                                          | CUSIP: 98322QSY4<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1883011.95   | 0.17%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LULING TX INDEP SCH DIST       | Luling Independent School District                                               | CUSIP: 550000GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94816.56     | 0.01%             | 2029-02-15      | Fixed         | 4.00%                 | 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        |   1400000 | PA      | $1391671.96   | 0.13%             | 2048-08-01      | Floating      | 3.76%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1601777.35   | 0.14%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI SEWERAGE REVENUE  | City of Milwaukee WI Sewerage System Revenue                                     | CUSIP: 60242MEC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2399652.00   | 0.22%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAINT PAUL MN MET  | Minneapolis-St Paul Metropolitan Airports Commission                             | CUSIP: 603827WX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $541965.60    | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416SP46<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    925000 | PA      | $932493.70    | 0.08%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416SUC2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    180000 | PA      | $179903.23    | 0.02%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIRAMAR FL UTILITY SYS REVENUE | City of Miramar FL Utility System Revenue                                        | CUSIP: 604636CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1128174.86   | 0.10%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRAMAR FL UTILITY SYS REVENUE | City of Miramar FL Utility System Revenue                                        | CUSIP: 604636CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100373.40   | 0.10%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRAMAR FL UTILITY SYS REVENUE | City of Miramar FL Utility System Revenue                                        | CUSIP: 604636CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092430.90   | 0.10%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRAMAR FL UTILITY SYS REVENUE | City of Miramar FL Utility System Revenue                                        | CUSIP: 604636CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1119863.17   | 0.10%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WJG4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    825000 | PA      | $899568.20    | 0.08%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WXZ6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    495000 | PA      | $527921.11    | 0.05%             | 2035-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMISSION | Missouri Housing Development Commission                                          | CUSIP: 60637BHG8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    300000 | PA      | $294515.76    | 0.03%             | 2040-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMISSION | Missouri Housing Development Commission                                          | CUSIP: 60637BLS7<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |     45000 | PA      | $43602.55     | 0.00%             | 2025-05-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Federated Institutional Tax-Fr | Federated Institutional Tax-Free Cash Trust                                      | CUSIP: 60934N666<br>LEI: 254900WXT2EYU7K33C03 | Long             | STIV             | RF                | US        |   7376970 | NS      | $7376969.53   | 0.66%             |  |  |  | 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        |   3100000 | PA      | $3337674.21   | 0.30%             | 2040-11-01      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| MONTANA ST FAC FIN AUTH HLTH C | Montana Facility Finance Authority                                               | CUSIP: 612043KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $467881.28    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST FAC FIN AUTH HLTH C | Montana Facility Finance Authority                                               | CUSIP: 612043KC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $581998.52    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE  | Montana Board of Housing                                                         | CUSIP: 61212WKL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $470261.83    | 0.04%             | 2045-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE  | Montana Board of Housing                                                         | CUSIP: 61212WKM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $231370.88    | 0.02%             | 2050-06-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY AL WTRWKS & SAN SWR | Montgomery Water Works & Sanitary Sewer Board                                    | CUSIP: 613105KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $432215.48    | 0.04%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY AL WTRWKS & SAN SWR | Montgomery Water Works & Sanitary Sewer Board                                    | CUSIP: 613105KL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516171.85    | 0.05%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH REVENUE     | County of Montgomery OH                                                          | CUSIP: 613549KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1005340.84   | 0.09%             | 2029-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH REVENUE     | County of Montgomery OH                                                          | CUSIP: 613549KN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1516552.22   | 0.14%             | 2029-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX HLTH FACS D | Montgomery County Health Facilities Development Co                               | CUSIP: 613692AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196800.20    | 0.02%             | 2023-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MOORPARK CA UNIF SCH DIST      | Moorpark Unified School District                                                 | CUSIP: 616259FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $497599.06    | 0.04%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MORENO VLY CA UNIF SCH DIST    | Moreno Valley Unified School District/CA                                         | CUSIP: 616871GX1<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |     75000 | PA      | $62135.05     | 0.01%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MORGAN & WASHINGTON CNTYS CO S | Brush School District No RE-2J                                                   | CUSIP: 616882FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $414400.03    | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORGAN & WASHINGTON CNTYS CO S | Brush School District No RE-2J                                                   | CUSIP: 616882FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $429629.33    | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORGAN & WASHINGTON CNTYS CO S | Brush School District No RE-2J                                                   | CUSIP: 616882FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $498799.62    | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORONGO CA UNIF SCH DIST       | Morongo Unified School District                                                  | CUSIP: 617736JQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $187547.12    | 0.02%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MOULTON TX INDEP SCH DIST      | Moulton Independent School District                                              | CUSIP: 620229CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $553491.26    | 0.05%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOULTON TX INDEP SCH DIST      | Moulton Independent School District                                              | CUSIP: 620229CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $288651.90    | 0.03%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WI TAX INCR REV | Village of Mount Pleasant WI                                                     | CUSIP: 622823AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $297914.35    | 0.03%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WI TAX INCR REV | Village of Mount Pleasant WI                                                     | CUSIP: 622823AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2387326.56   | 0.21%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WI TAX INCR REV | Village of Mount Pleasant WI                                                     | CUSIP: 622823AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552817.85   | 0.14%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN ANTONIO CA CMNTY CLG | Mount San Antonio Community College District                                     | CUSIP: 623040FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $654727.68    | 0.06%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NAVASOTA TX INDEP SCH DIST     | Navasota Independent School District                                             | CUSIP: 639319NG3<br>LEI: 5493005NZTS1FCXUWP06 | Long             | DBT              | MUN               | US        |   6785000 | PA      | $7081019.37   | 0.64%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCTNL HLTH CULTURAL | Nebraska Educational Health Cultural & Social Services Finance Authority         | CUSIP: 63967UAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407748.56    | 0.04%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCTNL HLTH CULTURAL | Nebraska Educational Health Cultural & Social Services Finance Authority         | CUSIP: 63967UAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038366.80   | 0.18%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCTNL HLTH CULTURAL | Nebraska Educational Health Cultural & Social Services Finance Authority         | CUSIP: 63967UAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012882.50   | 0.09%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVESTMENT FIN AUT | Nebraska Investment Finance Authority                                            | CUSIP: 63968MVZ9<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1585795.85   | 0.14%             | 2050-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV              | Nevada Housing Division                                                          | CUSIP: 641272HL6<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1994077.80   | 0.18%             | 2025-04-01      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDEP SCH DIST    | New Caney Independent School District                                            | CUSIP: 643154ED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531109.75    | 0.05%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542RCX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $748206.03    | 0.07%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH STUDENT HS | Atlanta Development Authority/The                                                | CUSIP: 04777LDE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $921889.15    | 0.08%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH STUDENT HS | Atlanta Development Authority/The                                                | CUSIP: 04777LDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1332180.48   | 0.12%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX CMNTY CLG DIST PUBLI | Austin Community College District Public Facility Corp                           | CUSIP: 052405CY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $786349.50    | 0.07%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 64983UFS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $55721.99     | 0.01%             | 2028-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 64983UFU9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    230000 | PA      | $191648.14    | 0.02%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR | New York State Environmental Facilities Corp                                     | CUSIP: 64986AJG7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    185000 | PA      | $216856.02    | 0.02%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR | New York State Environmental Facilities Corp                                     | CUSIP: 64986AJH5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    390000 | PA      | $461777.55    | 0.04%             | 2030-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY        | New York State Housing Finance Agency                                            | CUSIP: 64987DQ31<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5282180.90   | 0.47%             | 2024-11-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER | State of New York Mortgage Agency                                                | CUSIP: 64988YAD9<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3048521.85   | 0.27%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALMORHEA TX INDEP SCH DIST    | Balmorhea Independent School District                                            | CUSIP: 058759HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $378912.91    | 0.03%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REVENUE      | City of Baltimore MD                                                             | CUSIP: 05922KCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $243148.82    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA | New York State Dormitory Authority                                               | CUSIP: 64990ABW4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3815626.70   | 0.34%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA | New York State Dormitory Authority                                               | CUSIP: 64990AEQ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    155000 | PA      | $162592.94    | 0.01%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648AM85<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    335000 | PA      | $335000.00    | 0.03%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FDL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6325884.26   | 0.57%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA | New York State Dormitory Authority                                               | CUSIP: 64990AQN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4188824.80   | 0.38%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                               | CUSIP: 64990EYN1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5269802.26   | 0.47%             | 2033-03-15      | Fixed         | 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        |  10000000 | PA      | $9884488.00   | 0.89%             | 2061-05-15      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| COLUMBIA SC WTRWKS & SWR SYS   | City of Columbia SC Waterworks & Sewer System Revenue                            | CUSIP: 198504ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10680000 | PA      | $12068963.90  | 1.08%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                               | CUSIP: 64990FJG0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4038708.38   | 0.36%             | 2039-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                               | CUSIP: 64990FUC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539436.05   | 0.14%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS IN MULTI-HIGH SCH BLD | Columbus Multi-High School Building Corp                                         | CUSIP: 19923PBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107428.10   | 0.10%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH PA TOBACCO MA | Commonwealth Financing Authority                                                 | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1475814.75   | 0.13%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | State of Connecticut                                                             | CUSIP: 20772JMU3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004250.40   | 0.27%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | State of Connecticut                                                             | CUSIP: 20772KSP5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    180000 | PA      | $201817.21    | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV | New York State Urban Development Corp                                            | CUSIP: 650035N61<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6135215.40   | 0.55%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORMANDY SCHS COLLABORATIVE MO | Normandy Schools Collaborative                                                   | CUSIP: 65621XBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1720546.82   | 0.15%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774ULB9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $114603.78    | 0.01%             | 2032-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775CDB7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1265942.63   | 0.11%             | 2030-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NORMANDY SCHS COLLABORATIVE MO | Normandy Schools Collaborative                                                   | CUSIP: 65621XBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1732461.00   | 0.16%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY  | North Carolina Housing Finance Agency                                            | CUSIP: 658207ZW8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1538482.92   | 0.14%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775CR63<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4397033.22   | 0.40%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775CTX2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    715000 | PA      | $715067.07    | 0.06%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY HO | North Dakota Housing Finance Agency                                              | CUSIP: 658877FQ3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    625000 | PA      | $619556.81    | 0.06%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST PUBLIC FIN AUT | North Dakota Public Finance Authority                                            | CUSIP: 65887PUG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2956734.00   | 0.27%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 658909NG7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    900000 | PA      | $881564.49    | 0.08%             | 2037-07-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775CU85<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1785775.21   | 0.16%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE | County of Cook IL Sales Tax Revenue                                              | CUSIP: 213248BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3207306.60   | 0.29%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #130 BLU | Cook County School District No 130 Blue Island                                   | CUSIP: 214777JU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1212968.89   | 0.11%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #144 PRA | Cook County School District No 144 Prairie Hills                                 | CUSIP: 215021PF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5085.45      | 0.00%             | 2025-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #159 MAT | Cook County School District No 159 Matteson-Richton Park                         | CUSIP: 215260JW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $437521.41    | 0.04%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #159 MAT | Cook County School District No 159 Matteson-Richton Park                         | CUSIP: 215260JZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $399866.59    | 0.04%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #159 MAT | Cook County School District No 159 Matteson-Richton Park                         | CUSIP: 215260MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $211548.96    | 0.02%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #163 PAR | Cook County School District No 163 Park Forest                                   | CUSIP: 215309JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1452509.37   | 0.13%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRAWFORD CNTY KS UNIF SCH DIST | Crawford County Unified School District No 250 Pittsburg                         | CUSIP: 224856GF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66137.63     | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRAWFORD CNTY KS UNIF SCH DIST | Crawford County Unified School District No 250 Pittsburg                         | CUSIP: 224856GR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $420829.87    | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROWLEY TX INDEP SCH DIST      | Crowley Independent School District                                              | CUSIP: 228130DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2115158.80   | 0.19%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DADE CNTY FL PROFESSIONAL SPOR | County of Miami-Dade FL                                                          | CUSIP: 233542CA5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     50000 | PA      | $44935.68     | 0.00%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DADE CNTY FL PROFESSIONAL SPOR | County of Miami-Dade FL                                                          | CUSIP: 233542CB3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    330000 | PA      | $287606.32    | 0.03%             | 2027-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DADE CNTY FL PROFESSIONAL SPOR | County of Miami-Dade FL                                                          | CUSIP: 233542CE7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   4560000 | PA      | $5207721.10   | 0.47%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SCH DIST       | Dallas Independent School District                                               | CUSIP: 235308WH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20715000 | PA      | $21239768.95  | 1.91%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DANVILLE VA INDL DEV AUTH HOSP | Danville Industrial Development Authority                                        | CUSIP: 236886BL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $664658.06    | 0.06%             | 2028-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DE KALB & KANE CNTYS IL CMNTYU | Community Unit School District Number 427 DeKalb and Kane Counties Illinois      | CUSIP: 240361QQ1<br>LEI: 549300R12UM6R707ID46 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2546117.18   | 0.23%             | 2026-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DESOTO TX INDEP SCH DIST       | DeSoto Independent School District                                               | CUSIP: 241722BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1127159.82   | 0.10%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DESOTO TX INDEP SCH DIST       | DeSoto Independent School District                                               | CUSIP: 241722ES2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1878086.88   | 0.17%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DECATUR GA                     | City of Decatur GA                                                               | CUSIP: 243109HD0<br>LEI: 549300BFXXJXN07GSC72 | Long             | DBT              | MUN               | US        |    500000 | PA      | $431936.60    | 0.04%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DECATUR TX HOSP AUTH           | Decatur Hospital Authority                                                       | CUSIP: 243323AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $419972.96    | 0.04%             | 2029-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DELAWARE VLY PA REGL FIN AUTH  | Delaware Valley Regional Finance Authority                                       | CUSIP: 246579LA2<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1997852.40   | 0.18%             | 2048-09-01      | Floating      | 4.19%                 | No            |                  2 | On Loan: No      |
| DENTON TX                      | City of Denton TX                                                                | CUSIP: 248867DW0<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3465687.93   | 0.31%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA HSG FIN AGY M | District of Columbia Housing Finance Agency                                      | CUSIP: 25477PPC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1886475.42   | 0.17%             | 2039-02-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA UNIV REVENUE  | District of Columbia                                                             | CUSIP: 25484JDE7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    465000 | PA      | $508595.24    | 0.05%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MOUNTAIN & SAGINAW TX IN | Eagle Mountain & Saginaw Independent School District                             | CUSIP: 269696FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $650414.07    | 0.06%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ECHO EXCEPTIONAL CHILDREN HAVE | Exceptional Children Have Opportunities                                          | CUSIP: 27878FAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $371916.07    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ECHO EXCEPTIONAL CHILDREN HAVE | Exceptional Children Have Opportunities                                          | CUSIP: 27878FAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $648382.35    | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ECHO EXCEPTIONAL CHILDREN HAVE | Exceptional Children Have Opportunities                                          | CUSIP: 27878FAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $689047.54    | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI | Golden State Tobacco Securitization Corp                                         | CUSIP: 38122NYN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162700.64    | 0.01%             | 2034-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI | Golden State Tobacco Securitization Corp                                         | CUSIP: 38122NZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $470413.63    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216716.28    | 0.02%             | 2031-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3843749.33   | 0.35%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH WTR SP | Great Lakes Water Authority Water Supply System Revenue                          | CUSIP: 39081JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103031.91    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR CLEVELAND OH REGL TRANSIT  | Greater Cleveland Regional Transit Authority Sales Tax Revenue                   | CUSIP: 39167JDX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $370366.75    | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA TRANSPRTN ACC | Hampton Roads Transportation Accountability Commission                           | CUSIP: 40934TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17059729.50  | 1.53%             | 2057-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARLINGEN TX CONSOL INDEP SCH  | Harlingen Consolidated Independent School District                               | CUSIP: 413000QC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1526514.62   | 0.14%             | 2025-08-15      | 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