# EDGAR Filing Document

**Accession Number:** 0001282693
**File Stem:** 0000894189-26-014919
**Filing Date:** 2026-5
**Character Count:** 370824
**Document Hash:** 051556406c2f37e8d061a87545537930
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-014919.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000894189-26-014919

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09997
- **FILM NUMBER:** 26983230

**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           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Baird Quality Intermediate Municipal Bond Fund** | **Baird Quality Intermediate Municipal Bond Fund** | **Baird Quality Intermediate Municipal Bond Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **MUNICIPAL BONDS - 98.4%** | **Par**  | **Value**  |
| **Alabama - 2.6%** | **Alabama - 2.6%** | **Alabama - 2.6%** |
| Alabama Housing Finance Authority | Alabama Housing Finance Authority | Alabama Housing Finance Authority |
| &nbsp;&nbsp; 3.20%, 01/01/2047 (Callable 07/01/2028) <sup>(a)</sup> | $4000000 | $4017178 |
| &nbsp;&nbsp; 5.75%, 04/01/2055 (Callable 04/01/2033) | 1910000 | 2059944 |
|  Alabama Public School and College Authority, 4.00%, 09/01/2043 (Callable 09/01/2034) | 1915000 | 1869923 |
| Black Belt Energy Gas District | Black Belt Energy Gas District | Black Belt Energy Gas District |
| &nbsp;&nbsp; 5.00%, 05/01/2053 <sup>(a)</sup> | 4000000 | 4159216 |
| &nbsp;&nbsp; 5.00%, 05/01/2055 (Callable 04/01/2031) <sup>(a)</sup> | 4500000 | 4772819 |
| &nbsp;&nbsp; 5.00%, 12/01/2055 (Callable 05/01/2035) <sup>(a)</sup> | 500000 | 529046 |
|  Morgan County Board of Education/AL, 5.00%, 03/01/2038 (Callable 03/01/2032) | 1000000 | 1066567 |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District |
| &nbsp;&nbsp; 5.00%, 10/01/2030 (Callable 07/01/2030) | 3500000 | 3713739 |
| &nbsp;&nbsp; 5.00%, 09/01/2033 | 1300000 | 1397255 |
| &nbsp;&nbsp; 5.00%, 09/01/2034 | 1950000 | 2100965 |
|  Town of Pike Road AL, 5.00%, 09/01/2044 (Callable 09/01/2034) | 800000 | 848475 |
|  University of Alabama, 3.00%, 07/01/2038 (Callable 07/01/2029) | 2000000 | 1767674 |
|  |  | 28302801 |
| **Alaska - 0.2%** | **Alaska - 0.2%** | **Alaska - 0.2%** |
| Alaska Housing Finance Corp. | Alaska Housing Finance Corp. | Alaska Housing Finance Corp. |
| &nbsp;&nbsp; 3.25%, 12/01/2044 (Callable 06/01/2029) | 95000 | 94069 |
| &nbsp;&nbsp; 4.00%, 12/01/2048 (Callable 06/01/2027) | 305000 | 306873 |
|  City of Valdez AK, 5.00%, 06/30/2029 (Callable 04/22/2026) | 1225000 | 1247614 |
|  |  | 1648556 |
| **Arizona - 0.4%** | **Arizona - 0.4%** | **Arizona - 0.4%** |
|  Arizona Industrial Development Authority, 1.79%, 09/01/2030 <sup>(a)(b)(c)</sup> | 972045 | 913077 |
| City of Tempe AZ | City of Tempe AZ | City of Tempe AZ |
| &nbsp;&nbsp; 5.00%, 07/01/2033 (Callable 07/01/2028) | 40000 | 42009 |
| &nbsp;&nbsp; 5.00%, 07/01/2034 (Callable 07/01/2027) | 165000 | 169727 |
| &nbsp;&nbsp; 5.00%, 07/01/2034 (Callable 07/01/2028) | 325000 | 341325 |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2027) | 185000 | 190299 |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2028) | 215000 | 225800 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2028) | 350000 | 367581 |
|  Maricopa County Industrial Development Authority, 4.00%, 01/01/2045 (Callable 07/01/2030) | 2000000 | 1813884 |
|  |  | 4063702 |
| **Arkansas - 0.1%** | **Arkansas - 0.1%** | **Arkansas - 0.1%** |
|  City of Pine Bluff AR, 3.00%, 02/01/2047 (Callable 08/01/2027) | 505000 | 495511 |
|  University of Arkansas, 5.00%, 10/01/2031 (Callable 10/01/2026) | 250000 | 252073 |
|  |  | 747584 |
| **California - 6.1%** | **California - 6.1%** | **California - 6.1%** |
| Amador County Unified School District | Amador County Unified School District | Amador County Unified School District |
| &nbsp;&nbsp; 5.00%, 08/01/2031 | 250000 | 280404 |
| &nbsp;&nbsp; 5.00%, 08/01/2035 (Callable 08/01/2033) | 300000 | 345280 |
| &nbsp;&nbsp; 5.00%, 08/01/2037 (Callable 08/01/2033) | 540000 | 621505 |
| &nbsp;&nbsp; 4.00%, 08/01/2040 (Callable 08/01/2033) | 245000 | 265789 |
|  Anaheim Public Financing Authority, 0.00%, 09/01/2036 <sup>(d)</sup> | 19985000 | 14130304 |
| Brea Redevelopment Agency | Brea Redevelopment Agency | Brea Redevelopment Agency |
| &nbsp;&nbsp; 5.00%, 08/01/2033 (Callable 08/01/2027) | 1500000 | 1538309 |
| &nbsp;&nbsp; 5.00%, 08/01/2034 (Callable 08/01/2027) | 1750000 | 1792381 |
| California Community Choice Financing Authority | California Community Choice Financing Authority | California Community Choice Financing Authority |
| &nbsp;&nbsp; 5.00%, 02/01/2031 (Callable 11/01/2030) | 1000000 | 1059409 |
| &nbsp;&nbsp; 5.00%, 01/01/2056 (Callable 05/01/2033) <sup>(a)</sup> | 2000000 | 2163996 |
|  California Health Facilities Financing Authority, 4.00%, 04/01/2049 (Callable 04/01/2030) | 5000 | 5295 |
|  California Housing Finance Agency, 3.75%, 03/25/2035 | 4679804 | 4710175 |
|  California State University, 3.13%, 11/01/2051 (Callable 05/02/2026) <sup>(a)</sup> | 2250000 | 2246490 |
|  Central Basin Municipal Water District, 5.00%, 08/01/2044 (Callable 08/01/2028) | 70000 | 73929 |
|  City of Richmond CA Wastewater Revenue, 0.00%, 08/01/2028 <sup>(d)</sup> | 180000 | 168795 |
|  El Monte City School District/CA, 0.00%, 08/01/2029 <sup>(d)</sup> | 1640000 | 1469605 |
|  Escalon Unified School District, 0.00%, 08/01/2040 (Callable 08/01/2033) <sup>(d)</sup> | 1075000 | 1025001 |
|  Federal Home Loan Mortgage Corp., 4.00%, 12/25/2036 <sup>(a)</sup> | 2412166 | 2394260 |
|  Fontana Unified School District, 0.00%, 02/01/2033 <sup>(d)</sup> | 730000 | 588172 |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency |
| &nbsp;&nbsp; 0.00%, 01/01/2028 <sup>(d)</sup> | 3260000 | 3123932 |
| &nbsp;&nbsp; 0.00%, 01/01/2030 <sup>(d)</sup> | 125000 | 113502 |
|  Freddie Mac Multifamily ML Certificates, 2.88%, 07/25/2036 | 6967716 | 6475516 |
|  Gateway Unified School District/CA, 0.00%, 03/01/2037 <sup>(d)</sup> | 100000 | 67126 |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. |
| &nbsp;&nbsp; 0.00%, 06/01/2026 <sup>(d)</sup> | 240000 | 239034 |
| &nbsp;&nbsp; 0.00%, 06/01/2028 <sup>(d)</sup> | 630000 | 596529 |
| &nbsp;&nbsp; 5.00%, 06/01/2028 (Callable 06/01/2027) | 425000 | 438522 |
|  Kingsburg Joint Union High School District, 5.00%, 08/01/2044 (Callable 08/01/2026) | 150000 | 151304 |
| Long Beach Community College District | Long Beach Community College District | Long Beach Community College District |
| &nbsp;&nbsp; 0.00%, 06/01/2032 <sup>(d)</sup> | 1540000 | 1272164 |
| &nbsp;&nbsp; 0.00%, 06/01/2033 <sup>(d)</sup> | 1560000 | 1241017 |
| Los Alamitos Unified School District | Los Alamitos Unified School District | Los Alamitos Unified School District |
| &nbsp;&nbsp; 0.00%, 08/01/2041 (Callable 08/01/2031) <sup>(d)</sup> | 630000 | 685326 |
| &nbsp;&nbsp; 0.00%, 08/01/2042 (Callable 08/01/2031) <sup>(d)</sup> | 500000 | 543285 |
| &nbsp;&nbsp; 0.00%, 08/01/2043 (Callable 08/01/2031) <sup>(d)</sup> | 500000 | 542348 |
|  Los Angeles Department of Water & Power, 5.25%, 07/01/2044 (Callable 01/01/2035) | 1350000 | 1455832 |
|  Menlo Park City School District, 0.00%, 07/01/2044 (Callable 07/01/2032) <sup>(d)</sup> | 725000 | 762597 |
|  Moreno Valley Unified School District/CA, 0.00%, 07/01/2029 <sup>(d)</sup> | 75000 | 68731 |
|  Morongo Unified School District, 5.50%, 08/01/2041 (Callable 08/01/2030) | 300000 | 323122 |
|  Municipal Water District Of Orange County Water Facilities Corp., 5.00%, 08/15/2034 | 285000 | 313627 |
| Pacheco Union Elementary School District | Pacheco Union Elementary School District | Pacheco Union Elementary School District |
| &nbsp;&nbsp; 0.00%, 02/01/2028 <sup>(d)</sup> | 40000 | 38010 |
| &nbsp;&nbsp; 0.00%, 02/01/2028 <sup>(d)</sup> | 25000 | 23756 |
| &nbsp;&nbsp; 0.00%, 02/01/2037 <sup>(d)</sup> | 500000 | 341088 |
|  Pajaro Valley Unified School District, 0.00%, 08/01/2027 <sup>(d)</sup> | 25000 | 24125 |
|  Palmdale Elementary School District, 0.00%, 08/01/2031 <sup>(d)</sup> | 30000 | 25510 |
|  Rio Hondo Community College District, 6.85%, 08/01/2042 (Callable 08/01/2034) | 7160000 | 8794947 |
|  Riverside County Redevelopment Successor Agency, 8.25%, 10/01/2031 (Callable 10/01/2026) | 650000 | 667088 |
|  Roseville Joint Union High School District, 0.00%, 08/01/2034 (Callable 08/01/2026) <sup>(d)</sup> | 85000 | 65245 |
| San Diego Unified School District/CA | San Diego Unified School District/CA | San Diego Unified School District/CA |
| &nbsp;&nbsp; 0.00%, 07/01/2030 <sup>(d)</sup> | 100000 | 88191 |
| &nbsp;&nbsp; 0.00%, 07/01/2030 <sup>(d)</sup> | 65000 | 57324 |
| &nbsp;&nbsp; 0.00%, 07/01/2030 <sup>(d)</sup> | 25000 | 22048 |
|  San Joaquin Hills Transportation Corridor Agency, 0.00%, 01/01/2028 <sup>(d)</sup> | 1110000 | 1064590 |
|  St Helena Unified School District, 0.00%, 08/01/2037 (Callable 05/02/2026) <sup>(d)</sup> | 25000 | 14536 |
|  Woodlake Union High School District, 0.00%, 08/01/2033 <sup>(d)</sup> | 880000 | 636873 |
|  |  | 65155944 |
| **Colorado - 2.1%** | **Colorado - 2.1%** | **Colorado - 2.1%** |
|  Adams & Weld Counties School District No 27J Brighton/CO, 5.00%, 12/01/2036 (Callable 12/01/2027) | 1000000 | 1028521 |
|  Adams County School District No 14, 5.50%, 12/01/2041 (Callable 12/01/2034) | 350000 | 394599 |
|  Arapahoe County School District No 6 Littleton, 5.50%, 12/01/2043 (Callable 12/01/2028) | 2000000 | 2086345 |
|  Boulder Valley School District No Re-2 Boulder, 5.00%, 12/01/2038 (Callable 05/02/2026) | 1225000 | 1226846 |
|  City & County of Denver CO, 5.00%, 06/01/2038 (Callable 06/01/2026) | 310000 | 310823 |
|  City of Boulder CO Storm Water & Flood Management Revenue, 3.00%, 12/01/2030 (Callable 05/02/2026) | 925000 | 923092 |
|  City of Fort Lupton CO, 4.00%, 12/01/2042 (Callable 12/01/2027) | 850000 | 807850 |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | Colorado Health Facilities Authority |
| &nbsp;&nbsp; 5.00%, 05/15/2027 (Callable 05/15/2026) | 210000 | 210626 |
| &nbsp;&nbsp; 5.00%, 06/01/2028 (Callable 06/01/2027) | 100000 | 102737 |
| &nbsp;&nbsp; 5.00%, 05/15/2036 (Callable 05/15/2032) | 1045000 | 1134316 |
| Colorado Housing and Finance Authority | Colorado Housing and Finance Authority | Colorado Housing and Finance Authority |
| &nbsp;&nbsp; 3.50%, 05/01/2050 (Callable 05/01/2029) | 165000 | 164479 |
| &nbsp;&nbsp; 3.88%, 05/01/2050 (Callable 11/01/2028) | 160000 | 160372 |
|  Denver City & County Housing Authority, 5.00%, 06/01/2029 (Callable 12/01/2028) | 1500000 | 1563643 |
| El Paso County School District No 20 Academy | El Paso County School District No 20 Academy | El Paso County School District No 20 Academy |
| &nbsp;&nbsp; 5.25%, 12/15/2040 (Callable 12/15/2034) | 200000 | 223704 |
| &nbsp;&nbsp; 5.25%, 12/15/2041 (Callable 12/15/2034) | 350000 | 393244 |
| &nbsp;&nbsp; 5.25%, 12/15/2042 (Callable 12/15/2034) | 400000 | 445554 |
| &nbsp;&nbsp; 5.25%, 12/15/2043 (Callable 12/15/2034) | 450000 | 496862 |
| &nbsp;&nbsp; 5.25%, 12/15/2044 (Callable 12/15/2034) | 400000 | 438302 |
| &nbsp;&nbsp; 5.25%, 12/15/2045 (Callable 12/15/2034) | 200000 | 216883 |
| Park Creek Metropolitan District | Park Creek Metropolitan District | Park Creek Metropolitan District |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2032) | 1400000 | 1510827 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2032) | 1600000 | 1719489 |
| &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2032) | 1500000 | 1606324 |
| &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2032) | 125000 | 133053 |
|  State of Colorado, 5.25%, 03/15/2042 (Callable 03/15/2027) | 1000000 | 1012688 |
|  University of Colorado, 5.00%, 06/01/2044 (Callable 06/01/2029) | 545000 | 559545 |
| Weld County School District No RE-9 Ault-Highland | Weld County School District No RE-9 Ault-Highland | Weld County School District No RE-9 Ault-Highland |
| &nbsp;&nbsp; 5.25%, 12/01/2041 (Callable 12/01/2034) | 500000 | 553374 |
| &nbsp;&nbsp; 5.25%, 12/01/2042 (Callable 12/01/2034) | 500000 | 550979 |
| &nbsp;&nbsp; 5.25%, 12/01/2043 (Callable 12/01/2034) | 600000 | 655905 |
| &nbsp;&nbsp; 5.25%, 12/01/2044 (Callable 12/01/2034) | 500000 | 542884 |
| &nbsp;&nbsp; 5.25%, 12/01/2045 (Callable 12/01/2034) | 450000 | 485566 |
|  Wiggins School District No RE-50J Adams Morgan & Weld Counties, 4.00%, 12/01/2039 (Callable 12/01/2031) | 500000 | 504794 |
|  |  | 22164226 |
| **Connecticut - 0.7%** | **Connecticut - 0.7%** | **Connecticut - 0.7%** |
| Connecticut Housing Finance Authority | Connecticut Housing Finance Authority | Connecticut Housing Finance Authority |
| &nbsp;&nbsp; 2.88%, 11/15/2030 (Callable 05/02/2026) | 1325000 | 1317241 |
| &nbsp;&nbsp; 4.00%, 11/15/2045 (Callable 05/15/2028) | 1650000 | 1658320 |
| &nbsp;&nbsp; 4.00%, 11/15/2047 (Callable 11/15/2026) | 75000 | 75119 |
|  Connecticut State Health & Educational Facilities Authority, 5.25%, 03/01/2032 | 100000 | 108303 |
|  State of Connecticut Clean Water Fund - State Revolving Fund, 5.00%, 05/01/2036 (Callable 05/01/2027) | 1500000 | 1530356 |
|  State of Connecticut Special Tax Revenue, 5.00%, 10/01/2036 (Callable 10/01/2028) | 3000000 | 3128200 |
|  |  | 7817539 |
| **District of Columbia - 0.2%** | **District of Columbia - 0.2%** | **District of Columbia - 0.2%** |
|  District of Columbia Housing Finance Agency, 3.15%, 05/01/2046 <sup>(a)</sup> | 2500000 | 2503852 |
| **Florida - 3.3%** | **Florida - 3.3%** | **Florida - 3.3%** |
|  City of Fort Lauderdale FL Water & Sewer Revenue, 5.50%, 09/01/2048 (Callable 09/01/2033) | 3500000 | 3789640 |
|  City of Fort Myers FL, 4.00%, 12/01/2037 (Callable 05/02/2026) | 480000 | 480088 |
|  City of Melbourne FL Water & Sewer Revenue, 0.00%, 10/01/2026 <sup>(d)</sup> | 40000 | 39436 |
|  City of Ocoee FL, 4.00%, 10/01/2040 (Callable 10/01/2030) | 300000 | 301751 |
| County of Miami-Dade FL | County of Miami-Dade FL | County of Miami-Dade FL |
| &nbsp;&nbsp; 0.00%, 10/01/2026 <sup>(d)</sup> | 150000 | 147956 |
| &nbsp;&nbsp; 0.00%, 10/01/2027 <sup>(d)</sup> | 370000 | 354754 |
| &nbsp;&nbsp; 5.25%, 10/01/2030 | 5400000 | 5857413 |
|  County of Orange FL Water Utility System Revenue, 5.00%, 10/01/2039 (Callable 10/01/2030) | 3000000 | 3190934 |
| Florida Housing Finance Corp. | Florida Housing Finance Corp. | Florida Housing Finance Corp. |
| &nbsp;&nbsp; 1.94%, 08/01/2036 | 4869242 | 3891041 |
| &nbsp;&nbsp; 4.20%, 01/01/2045 (Callable 01/01/2028) | 2195000 | 2133872 |
| &nbsp;&nbsp; 4.25%, 01/01/2050 (Callable 01/01/2028) | 15000 | 15085 |
| &nbsp;&nbsp; 3.50%, 07/01/2051 (Callable 07/01/2029) | 520000 | 519983 |
| &nbsp;&nbsp; 5.25%, 07/01/2054 (Callable 07/01/2032) | 410000 | 427752 |
|  Leon County - City of Tallahassee Blueprint Intergovernmental Agency, 4.00%, 10/01/2038 (Callable 10/01/2031) | 4805000 | 4847107 |
| Osceola County Expressway Authority | Osceola County Expressway Authority | Osceola County Expressway Authority |
| &nbsp;&nbsp; 5.40%, 10/01/2028 | 170000 | 180835 |
| &nbsp;&nbsp; 5.75%, 10/01/2031 | 60000 | 68286 |
| &nbsp;&nbsp; 6.25%, 10/01/2042 (Callable 10/01/2031) | 7540000 | 8746199 |
|  State of Florida, 3.00%, 07/01/2037 (Callable 07/01/2026) | 510000 | 472355 |
|  |  | 35464487 |
| **Georgia - 2.9%** | **Georgia - 2.9%** | **Georgia - 2.9%** |
| Atlanta Urban Residential Finance Authority | Atlanta Urban Residential Finance Authority | Atlanta Urban Residential Finance Authority |
| &nbsp;&nbsp; 3.15%, 02/01/2030 (Callable 02/01/2029) <sup>(a)</sup> | 1350000 | 1354005 |
| &nbsp;&nbsp; 3.20%, 02/01/2030 (Callable 08/01/2028) <sup>(a)</sup> | 2500000 | 2509019 |
|  DeKalb County Housing Authority, 3.23%, 04/01/2026 | 530000 | 530000 |
| DeKalb Newton & Gwinnett Counties Joint Development Authority | DeKalb Newton & Gwinnett Counties Joint Development Authority | DeKalb Newton & Gwinnett Counties Joint Development Authority |
| &nbsp;&nbsp; 5.00%, 06/01/2028 | 295000 | 307411 |
| &nbsp;&nbsp; 5.00%, 06/01/2028 | 230000 | 239676 |
|  Forsyth County Hospital Authority, 6.38%, 10/01/2028 | 3375000 | 3560115 |
|  Georgia Housing & Finance Authority, 2.50%, 06/01/2050 (Callable 06/10/2030) | 1500000 | 1020515 |
|  Georgia Local Government, 4.75%, 06/01/2028 | 55000 | 56170 |
|  Gwinnett County School District, 5.00%, 02/01/2040 (Callable 02/01/2029) | 3000000 | 3126414 |
|  Homerville Housing Authority, 3.45%, 01/01/2028 <sup>(a)</sup> | 1065000 | 1068808 |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. |
| &nbsp;&nbsp; 4.00%, 07/01/2052 (Callable 06/01/2027) <sup>(a)</sup> | 1615000 | 1633812 |
| &nbsp;&nbsp; 5.00%, 07/01/2053 (Callable 12/01/2029) <sup>(a)</sup> | 8000000 | 8388307 |
| &nbsp;&nbsp; 5.00%, 04/01/2054 (Callable 01/02/2031) <sup>(a)</sup> | 5000000 | 5308793 |
|  Savannah Housing Authority, 3.15%, 07/01/2043 (Callable 01/01/2028) <sup>(a)</sup> | 1950000 | 1952305 |
|  State of Georgia, 4.00%, 02/01/2031 (Callable 05/02/2026) | 375000 | 375373 |
|  |  | 31430723 |
| **Hawaii - 0.1%** | **Hawaii - 0.1%** | **Hawaii - 0.1%** |
|  City & County of Honolulu HI, 5.00%, 09/01/2033 (Callable 09/01/2027) | 1240000 | 1275560 |
| **Idaho - 0.3%** | **Idaho - 0.3%** | **Idaho - 0.3%** |
|  Idaho Housing & Finance Association, 6.00%, 07/01/2054 (Callable 01/01/2033) | 2545000 | 2794159 |
| **Illinois - 2.6%** | **Illinois - 2.6%** | **Illinois - 2.6%** |
|  Cary Park District, 4.00%, 12/15/2032 (Callable 12/15/2026) | 125000 | 125521 |
|  Chillicothe Park District, 5.50%, 12/01/2029 | 150000 | 161467 |
| City of Chicago IL | City of Chicago IL | City of Chicago IL |
| &nbsp;&nbsp; 0.00%, 01/01/2027 <sup>(d)</sup> | 105000 | 102674 |
| &nbsp;&nbsp; 5.00%, 01/01/2027 | 375000 | 381508 |
| &nbsp;&nbsp; 0.00%, 01/01/2028 <sup>(d)</sup> | 350000 | 332050 |
|  Cook County School District No 130 Blue Island, 5.00%, 12/01/2026 (Callable 05/02/2026) | 1150000 | 1150329 |
|  Cook County School District No 153 Homewood, 5.00%, 12/15/2036 (Callable 12/15/2034) | 525000 | 570668 |
| Cook County School District No 159 Matteson-Richton Park | Cook County School District No 159 Matteson-Richton Park | Cook County School District No 159 Matteson-Richton Park |
| &nbsp;&nbsp; 0.00%, 12/01/2026 <sup>(d)</sup> | 460000 | 451207 |
| &nbsp;&nbsp; 0.00%, 12/01/2028 <sup>(d)</sup> | 535000 | 493903 |
|  County of Cook IL, 5.00%, 11/15/2033 (Callable 11/15/2027) | 3000000 | 3088089 |
|  Fayette & Montgomery Counties Community Unit School District No 203 Vandalia, 5.00%, 12/01/2036 (Callable 12/01/2034) | 305000 | 333111 |
|  Hoffman Estates Park District, 5.00%, 12/01/2040 (Callable 12/01/2030) | 1415000 | 1466292 |
| Illinois Finance Authority | Illinois Finance Authority | Illinois Finance Authority |
| &nbsp;&nbsp; 5.25%, 08/15/2031 (Callable 08/15/2026) | 1830000 | 1847888 |
| &nbsp;&nbsp; 4.00%, 12/01/2039 (Callable 12/01/2028) | 650000 | 650889 |
| &nbsp;&nbsp; 4.00%, 02/15/2041 (Callable 02/15/2027) | 495000 | 500954 |
| Illinois Housing Development Authority | Illinois Housing Development Authority | Illinois Housing Development Authority |
| &nbsp;&nbsp; 3.15%, 02/01/2029 (Callable 02/01/2028) <sup>(a)</sup> | 2000000 | 2003336 |
| &nbsp;&nbsp; 3.10%, 02/01/2035 (Callable 05/02/2026) | 875000 | 824937 |
| &nbsp;&nbsp; 4.45%, 04/01/2042 (Callable 04/01/2036) | 1250000 | 1226714 |
| &nbsp;&nbsp; 3.50%, 08/01/2046 (Callable 05/02/2026) | 195000 | 194960 |
| &nbsp;&nbsp; 4.00%, 08/01/2048 (Callable 08/01/2027) | 170000 | 171004 |
| &nbsp;&nbsp; 5.25%, 04/01/2053 (Callable 10/01/2032) | 3000000 | 3188144 |
|  Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL, 5.00%, 01/01/2032 (Callable 01/01/2027) | 2085000 | 2118491 |
|  Knox & Warren Counties Community Unit School District No 205 Galesburg, 4.00%, 12/01/2034 (Callable 12/01/2027) | 425000 | 427176 |
|  Lincolnshire-Prairie View School District No 103 Lake County Illinois, 4.00%, 10/01/2030 (Callable 05/02/2026) | 315000 | 315115 |
|  Mason Logan & Tazewell Counties Community Unit School Dist No 189 Illini Central, 5.00%, 12/01/2040 (Callable 12/01/2028) | 600000 | 617883 |
|  Metropolitan Water Reclamation District of Greater Chicago, 5.00%, 12/01/2034 (Callable 12/01/2026) | 295000 | 298608 |
|  Rock Island & Mercer Counties Community Unit School District No 300, 5.00%, 12/01/2040 (Callable 12/01/2034) | 925000 | 998238 |
|  State of Illinois Sales Tax Revenue, 4.00%, 06/15/2038 (Callable 06/15/2028) | 1850000 | 1852149 |
|  Village of Downers Grove IL, 4.00%, 01/01/2038 (Callable 05/02/2026) | 375000 | 374981 |
|  Village of Manhattan IL, 4.00%, 01/01/2030 (Callable 01/01/2027) | 250000 | 251517 |
|  Village of Schaumburg IL, 4.00%, 12/01/2028 | 470000 | 485092 |
|  Waukegan Park District, 3.13%, 12/15/2028 (Callable 05/02/2026) | 390000 | 386386 |
|  Westville Area Fire Protection District, 5.00%, 12/01/2044 (Callable 12/01/2034) | 200000 | 205133 |
|  Will County School District No 122, 0.00%, 10/01/2027 <sup>(d)</sup> | 470000 | 450634 |
|  |  | 28047048 |
| **Indiana - 3.4%** | **Indiana - 3.4%** | **Indiana - 3.4%** |
| Bluffton-Harrison Middle School Building Corp. | Bluffton-Harrison Middle School Building Corp. | Bluffton-Harrison Middle School Building Corp. |
| &nbsp;&nbsp; 5.00%, 07/15/2035 (Callable 07/15/2033) | 465000 | 510699 |
| &nbsp;&nbsp; 5.00%, 07/15/2037 (Callable 07/15/2033) | 540000 | 584591 |
| &nbsp;&nbsp; 5.00%, 07/15/2039 (Callable 07/15/2033) | 600000 | 643814 |
|  Brownsburg 1999 School Building Corp., 5.50%, 01/15/2043 (Callable 07/15/2031) | 1460000 | 1553009 |
|  City of Evansville IN, 5.00%, 02/01/2029 (Callable 05/02/2026) | 735000 | 736124 |
| City of West Lafayette IN Sewer Revenue | City of West Lafayette IN Sewer Revenue | City of West Lafayette IN Sewer Revenue |
| &nbsp;&nbsp; 5.00%, 07/01/2041 (Callable 07/01/2034) | 800000 | 842848 |
| &nbsp;&nbsp; 5.00%, 07/01/2043 (Callable 07/01/2034) | 440000 | 458920 |
|  Clark-Pleasant Community School Building Corp., 5.00%, 07/15/2042 (Callable 07/15/2034) | 1600000 | 1707562 |
| Columbus Multi School Building Corp. | Columbus Multi School Building Corp. | Columbus Multi School Building Corp. |
| &nbsp;&nbsp; 5.00%, 07/15/2039 (Callable 07/15/2034) | 310000 | 336615 |
| &nbsp;&nbsp; 5.00%, 07/15/2040 (Callable 07/15/2034) | 425000 | 458948 |
| &nbsp;&nbsp; 5.00%, 07/15/2041 (Callable 07/15/2034) | 400000 | 430198 |
| Fishers Redevelopment Authority | Fishers Redevelopment Authority | Fishers Redevelopment Authority |
| &nbsp;&nbsp; 4.00%, 07/15/2042 (Callable 01/15/2034) | 1000000 | 935816 |
| &nbsp;&nbsp; 4.00%, 01/15/2044 (Callable 01/15/2034) | 1000000 | 919195 |
|  Fishers Town Hall Building Corp., 5.50%, 07/15/2040 (Callable 07/15/2032) | 1000000 | 1098127 |
|  Greater Clark Building Corp., 6.00%, 01/15/2042 (Callable 07/15/2032) | 2500000 | 2799479 |
|  Hammond Multi-School Building Corp., 5.00%, 07/15/2033 (Callable 01/15/2028) | 820000 | 844521 |
|  Indiana Bond Bank, 5.00%, 08/15/2044 (Callable 08/15/2033) | 750000 | 789098 |
|  Indiana Housing & Community Development Authority, 5.75%, 07/01/2053 (Callable 07/01/2032) | 655000 | 691850 |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank |
| &nbsp;&nbsp; 5.25%, 02/01/2048 (Callable 08/01/2033) | 825000 | 865806 |
| &nbsp;&nbsp; 6.00%, 02/01/2048 (Callable 02/01/2033) | 2000000 | 2191768 |
|  Lake Ridge Multi-School Building Corp., 5.50%, 01/15/2042 (Callable 07/15/2032) | 2000000 | 2153522 |
|  MSD of Wabash County Multi-School Building Corp., 5.00%, 01/15/2044 (Callable 07/15/2034) | 1275000 | 1338364 |
|  New Albany-Floyd County School Building Corp., 5.00%, 07/15/2039 (Callable 07/15/2034) | 1335000 | 1444647 |
|  Nineveh-Hensley-Jackson Intermediate School Building Corp., 5.00%, 07/15/2038 (Callable 07/15/2032) | 800000 | 844712 |
|  Northwestern School Building Corp., 6.00%, 07/15/2040 (Callable 07/15/2031) | 700000 | 769111 |
|  Perry Central Multi-School Building Corp., 5.00%, 07/15/2038 (Callable 07/15/2033) | 375000 | 399329 |
|  Plainfield Redevelopment Authority, 4.00%, 02/01/2040 (Callable 02/01/2035) | 325000 | 312984 |
| Richmond Multi-School Building Corp. | Richmond Multi-School Building Corp. | Richmond Multi-School Building Corp. |
| &nbsp;&nbsp; 5.00%, 07/15/2036 (Callable 07/15/2032) | 300000 | 325657 |
| &nbsp;&nbsp; 5.00%, 07/15/2037 (Callable 07/15/2032) | 225000 | 243161 |
| &nbsp;&nbsp; 5.00%, 07/15/2038 (Callable 07/15/2032) | 235000 | 252844 |
| &nbsp;&nbsp; 5.00%, 01/15/2040 (Callable 07/15/2032) | 195000 | 206486 |
|  Speedway Multi-School Building Corp., 5.00%, 01/15/2044 (Callable 07/15/2034) | 755000 | 788769 |
| Sunman-Dearborn High School Building Corp. | Sunman-Dearborn High School Building Corp. | Sunman-Dearborn High School Building Corp. |
| &nbsp;&nbsp; 5.00%, 07/15/2043 (Callable 07/15/2033) | 3550000 | 3739605 |
| &nbsp;&nbsp; 5.00%, 01/15/2044 (Callable 07/15/2033) | 550000 | 575570 |
|  Wawasee High School Building Corp., 5.00%, 07/15/2041 (Callable 07/15/2034) | 2485000 | 2645453 |
|  Westfield-Washington Multi-School Building Corp., 5.25%, 01/15/2044 (Callable 07/15/2034) | 1100000 | 1184020 |
|  |  | 36623222 |
| **Iowa - 1.1%** | **Iowa - 1.1%** | **Iowa - 1.1%** |
|  Clinton Community School District/IA Infrastructure Sales Services & Use Tax, 4.38%, 07/01/2036 (Callable 07/01/2028) | 2100000 | 2133168 |
| County of Dallas IA Local Option Sales & Services Tax Revenue | County of Dallas IA Local Option Sales & Services Tax Revenue | County of Dallas IA Local Option Sales & Services Tax Revenue |
| &nbsp;&nbsp; 5.00%, 06/01/2042 (Callable 06/01/2032) | 1680000 | 1766952 |
| &nbsp;&nbsp; 5.00%, 06/01/2043 (Callable 06/01/2032) | 1765000 | 1846754 |
| &nbsp;&nbsp; 4.00%, 06/01/2044 (Callable 06/01/2032) | 600000 | 566603 |
| &nbsp;&nbsp; 4.00%, 06/01/2045 (Callable 06/01/2032) | 500000 | 463050 |
| Iowa Finance Authority | Iowa Finance Authority | Iowa Finance Authority |
| &nbsp;&nbsp; 5.00%, 08/01/2037 (Callable 08/01/2030) | 1020000 | 1088852 |
| &nbsp;&nbsp; 4.00%, 07/01/2047 (Callable 07/01/2027) | 105000 | 105262 |
| &nbsp;&nbsp; 4.00%, 07/01/2047 (Callable 07/01/2028) | 565000 | 571175 |
| &nbsp;&nbsp; 5.00%, 12/01/2050 (Callable 12/01/2032) <sup>(a)</sup> | 730000 | 822130 |
| &nbsp;&nbsp; 5.50%, 07/01/2053 (Callable 01/01/2033) | 2470000 | 2615307 |
|  |  | 11979253 |
| **Kansas - 0.6%** | **Kansas - 0.6%** | **Kansas - 0.6%** |
|  City of Abilene KS, 3.38%, 03/01/2029 (Callable 03/01/2027) | 3000000 | 3003734 |
|  City of Goddard KS, 3.20%, 12/01/2027 (Callable 06/01/2027) | 1895000 | 1894608 |
|  Crawford County Unified School District No 250 Pittsburg, 5.00%, 09/01/2035 (Callable 09/01/2027) | 60000 | 62086 |
|  Kansas Development Finance Authority, 5.00%, 11/15/2054 (Callable 11/15/2028) <sup>(a)</sup> | 1615000 | 1700040 |
|  |  | 6660468 |
| **Kentucky - 0.8%** | **Kentucky - 0.8%** | **Kentucky - 0.8%** |
|  City of Versailles KY, 3.00%, 08/15/2026 (Callable 05/02/2026) | 2000000 | 1995062 |
|  Kentucky Bond Development Corp., 3.00%, 05/01/2034 (Callable 05/02/2026) | 695000 | 668999 |
| Kentucky Housing Corp. | Kentucky Housing Corp. | Kentucky Housing Corp. |
| &nbsp;&nbsp; 3.50%, 07/01/2028 (Callable 01/01/2027) <sup>(a)</sup> | 2000000 | 2009445 |
| &nbsp;&nbsp; 3.15%, 05/01/2030 (Callable 05/01/2028) <sup>(a)</sup> | 2225000 | 2229462 |
| &nbsp;&nbsp; 5.00%, 09/01/2043 (Callable 05/02/2026) <sup>(a)</sup> | 1615000 | 1617747 |
|  |  | 8520715 |
| **Louisiana - 2.9%** | **Louisiana - 2.9%** | **Louisiana - 2.9%** |
| Louisiana Housing Corp. | Louisiana Housing Corp. | Louisiana Housing Corp. |
| &nbsp;&nbsp; 3.20%, 08/01/2029 (Callable 08/01/2028) <sup>(a)</sup> | 1175000 | 1176589 |
| &nbsp;&nbsp; 4.00%, 01/01/2043 (Callable 07/01/2026) <sup>(a)</sup> | 3650000 | 3658742 |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | Louisiana Public Facilities Authority |
| &nbsp;&nbsp; 5.50%, 05/15/2027 (Callable 05/15/2026) | 14065000 | 14115429 |
| &nbsp;&nbsp; 5.50%, 05/15/2032 (Callable 05/15/2026) | 12190000 | 12233706 |
| &nbsp;&nbsp; 4.00%, 04/01/2050 (Callable 04/01/2030) | 260000 | 269824 |
|  |  | 31454290 |
| **Maryland - 0.5%** | **Maryland - 0.5%** | **Maryland - 0.5%** |
|  City of Baltimore MD, 5.00%, 07/01/2028 | 120000 | 123146 |
| County of Anne Arundel MD | County of Anne Arundel MD | County of Anne Arundel MD |
| &nbsp;&nbsp; 5.00%, 10/01/2037 (Callable 10/01/2027) | 2785000 | 2854765 |
| &nbsp;&nbsp; 5.00%, 10/01/2041 (Callable 10/01/2029) | 1400000 | 1465163 |
|  County of Cecil MD, 2.75%, 08/01/2039 (Callable 08/01/2029) | 230000 | 229538 |
|  Maryland Health & Higher Educational Facilities Authority, 5.00%, 07/01/2027 | 750000 | 760125 |
|  |  | 5432737 |
| **Massachusetts - 0.9%** | **Massachusetts - 0.9%** | **Massachusetts - 0.9%** |
|  Commonwealth of Massachusetts, 5.25%, 09/01/2043 (Callable 09/01/2028) | 2000000 | 2069026 |
| Massachusetts Housing Finance Agency | Massachusetts Housing Finance Agency | Massachusetts Housing Finance Agency |
| &nbsp;&nbsp; 4.00%, 12/01/2048 (Callable 06/01/2027) | 560000 | 561561 |
| &nbsp;&nbsp; 4.00%, 06/01/2049 (Callable 12/01/2028) | 280000 | 281592 |
| &nbsp;&nbsp; 3.00%, 12/01/2050 (Callable 12/01/2029) | 170000 | 168448 |
| Massachusetts State College Building Authority | Massachusetts State College Building Authority | Massachusetts State College Building Authority |
| &nbsp;&nbsp; 0.00%, 05/01/2027 <sup>(d)</sup> | 710000 | 687722 |
| &nbsp;&nbsp; 0.00%, 05/01/2028 <sup>(d)</sup> | 5790000 | 5442673 |
|  |  | 9211022 |
| **Michigan - 1.9%** | **Michigan - 1.9%** | **Michigan - 1.9%** |
| Carman-Ainsworth Community Schools | Carman-Ainsworth Community Schools | Carman-Ainsworth Community Schools |
| &nbsp;&nbsp; 5.00%, 05/01/2040 (Callable 05/01/2035) | 200000 | 218328 |
| &nbsp;&nbsp; 5.00%, 05/01/2041 (Callable 05/01/2035) | 345000 | 374485 |
| &nbsp;&nbsp; 5.00%, 05/01/2042 (Callable 05/01/2035) | 500000 | 539420 |
| &nbsp;&nbsp; 5.00%, 05/01/2043 (Callable 05/01/2035) | 370000 | 396667 |
| &nbsp;&nbsp; 5.00%, 05/01/2044 (Callable 05/01/2035) | 440000 | 467996 |
|  City of Ferndale MI, 3.00%, 04/01/2032 (Callable 04/01/2029) | 450000 | 441511 |
|  Michigan Finance Authority, 5.00%, 11/01/2044 (Callable 05/02/2026) | 1000000 | 999959 |
|  Michigan State Hospital Finance Authority, 4.00%, 11/15/2032 (Callable 05/15/2028) | 40000 | 41044 |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority | Michigan State Housing Development Authority |
| &nbsp;&nbsp; 2.70%, 12/01/2034 (Callable 12/01/2028) | 4700000 | 4189015 |
| &nbsp;&nbsp; 3.25%, 10/01/2037 (Callable 05/02/2026) | 755000 | 697435 |
| &nbsp;&nbsp; 4.25%, 12/01/2049 (Callable 06/01/2028) | 1155000 | 1165596 |
| &nbsp;&nbsp; 5.00%, 06/01/2053 (Callable 12/01/2031) | 645000 | 670796 |
| &nbsp;&nbsp; 5.50%, 06/01/2053 (Callable 12/01/2031) | 1440000 | 1517508 |
| Warren Consolidated Schools | Warren Consolidated Schools | Warren Consolidated Schools |
| &nbsp;&nbsp; 5.00%, 05/01/2033 (Callable 05/01/2026) | 4660000 | 4669464 |
| &nbsp;&nbsp; 5.00%, 05/01/2033 (Callable 05/01/2026) | 2595000 | 2600270 |
| &nbsp;&nbsp; 5.00%, 05/01/2035 (Callable 05/01/2026) | 950000 | 951929 |
|  |  | 19941423 |
| **Minnesota - 1.2%** | **Minnesota - 1.2%** | **Minnesota - 1.2%** |
|  City of Coon Rapids MN, 5.60%, 12/01/2039 | 2473260 | 2716649 |
|  City of Kiester MN, 4.00%, 12/01/2026 (Callable 06/01/2026) | 1190000 | 1191742 |
|  County of Hennepin MN, 5.00%, 12/01/2035 (Callable 12/01/2026) | 1835000 | 1856616 |
|  County of Washington MN, 2.13%, 02/01/2033 (Callable 02/01/2028) | 1495000 | 1353718 |
| Duluth Independent School District No 709 | Duluth Independent School District No 709 | Duluth Independent School District No 709 |
| &nbsp;&nbsp; 2.60%, 03/01/2028 | 955000 | 950806 |
| &nbsp;&nbsp; 4.20%, 03/01/2034 (Callable 03/01/2027) | 665000 | 673993 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | Housing & Redevelopment Authority of The City of St Paul Minnesota | Housing & Redevelopment Authority of The City of St Paul Minnesota |
| &nbsp;&nbsp; 4.50%, 07/01/2028 (Callable 07/01/2026) | 265000 | 266159 |
| &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2026) | 1315000 | 1322371 |
| Minnesota Housing Finance Agency | Minnesota Housing Finance Agency | Minnesota Housing Finance Agency |
| &nbsp;&nbsp; 4.00%, 07/01/2047 (Callable 01/01/2027) | 30000 | 30051 |
| &nbsp;&nbsp; 4.25%, 07/01/2049 (Callable 07/01/2028) | 400000 | 404688 |
| &nbsp;&nbsp; 6.25%, 07/01/2054 (Callable 01/01/2033) | 1725000 | 1866539 |
|  Robbinsdale Independent School District No 281, 3.00%, 02/01/2032 (Callable 05/02/2026) | 500000 | 486842 |
|  |  | 13120174 |
| **Mississippi - 0.5%** | **Mississippi - 0.5%** | **Mississippi - 0.5%** |
|  County of Warren MS, 6.00%, 09/01/2036 (Callable 09/01/2033) | 625000 | 718881 |
|  Mississippi Development Bank, 5.25%, 03/01/2035 (Callable 03/01/2028) | 495000 | 501218 |
| Mississippi Home Corp. | Mississippi Home Corp. | Mississippi Home Corp. |
| &nbsp;&nbsp; 4.40%, 12/01/2043 (Callable 12/01/2031) | 1250000 | 1249865 |
| &nbsp;&nbsp; 4.65%, 12/01/2044 (Callable 06/01/2033) | 2345000 | 2335963 |
|  |  | 4805927 |
| **Missouri - 2.7%** | **Missouri - 2.7%** | **Missouri - 2.7%** |
| Affton School District No 101 | Affton School District No 101 | Affton School District No 101 |
| &nbsp;&nbsp; 5.00%, 03/01/2040 (Callable 03/01/2034) | 385000 | 412392 |
| &nbsp;&nbsp; 5.00%, 03/01/2041 (Callable 03/01/2034) | 365000 | 388334 |
| &nbsp;&nbsp; 5.00%, 03/01/2042 (Callable 03/01/2034) | 575000 | 608395 |
| Arcadia Valley R-II School District | Arcadia Valley R-II School District | Arcadia Valley R-II School District |
| &nbsp;&nbsp; 5.00%, 03/01/2033 (Callable 03/01/2030) | 110000 | 116916 |
| &nbsp;&nbsp; 5.00%, 03/01/2034 (Callable 03/01/2030) | 295000 | 311980 |
| &nbsp;&nbsp; 5.00%, 03/01/2036 (Callable 03/01/2030) | 325000 | 341193 |
| &nbsp;&nbsp; 5.00%, 03/01/2038 (Callable 03/01/2030) | 360000 | 376050 |
| &nbsp;&nbsp; 5.00%, 03/01/2039 (Callable 03/01/2030) | 380000 | 396833 |
| &nbsp;&nbsp; 5.00%, 03/01/2040 (Callable 03/01/2030) | 395000 | 411741 |
| &nbsp;&nbsp; 5.00%, 03/01/2041 (Callable 03/01/2030) | 415000 | 432221 |
|  Cameron School District No R-I/MO, 4.00%, 03/01/2037 (Callable 03/01/2030) | 715000 | 723589 |
|  Carl Junction R-I School District/MO, 5.00%, 03/01/2035 (Callable 03/01/2029) | 565000 | 595607 |
| Cass County Reorganized School District No R-1 Midway | Cass County Reorganized School District No R-1 Midway | Cass County Reorganized School District No R-1 Midway |
| &nbsp;&nbsp; 5.00%, 03/01/2042 (Callable 03/01/2029) | 550000 | 570289 |
| &nbsp;&nbsp; 5.00%, 03/01/2044 (Callable 03/01/2029) | 700000 | 722299 |
|  De Soto School District No 73, 5.00%, 03/01/2035 (Callable 03/01/2030) | 250000 | 265337 |
| Jackson County Consolidated School District No 4 | Jackson County Consolidated School District No 4 | Jackson County Consolidated School District No 4 |
| &nbsp;&nbsp; 4.00%, 03/01/2028 (Callable 05/02/2026) | 900000 | 900357 |
| &nbsp;&nbsp; 5.75%, 03/01/2044 (Callable 03/01/2035) | 750000 | 841525 |
|  Jackson County School District No. R-IV, 5.50%, 03/01/2037 (Callable 03/01/2029) | 1040000 | 1097742 |
| Jefferson County School District No R-VI Festus | Jefferson County School District No R-VI Festus | Jefferson County School District No R-VI Festus |
| &nbsp;&nbsp; 5.25%, 04/01/2039 (Callable 04/01/2033) | 200000 | 215250 |
| &nbsp;&nbsp; 5.25%, 04/01/2040 (Callable 04/01/2033) | 175000 | 187356 |
| &nbsp;&nbsp; 5.25%, 04/01/2041 (Callable 04/01/2033) | 205000 | 217879 |
| Mexico School District No 59 | Mexico School District No 59 | Mexico School District No 59 |
| &nbsp;&nbsp; 5.00%, 03/01/2042 (Callable 03/01/2029) | 2250000 | 2332369 |
| &nbsp;&nbsp; 5.00%, 03/01/2043 (Callable 03/01/2029) | 1000000 | 1034648 |
|  Missouri Housing Development Commission, 5.50%, 05/01/2055 (Callable 05/01/2033) | 1880000 | 2008425 |
| North Callaway County School District No R-1 | North Callaway County School District No R-1 | North Callaway County School District No R-1 |
| &nbsp;&nbsp; 5.00%, 03/01/2035 (Callable 03/01/2029) | 850000 | 896046 |
| &nbsp;&nbsp; 5.00%, 03/01/2036 (Callable 03/01/2029) | 1030000 | 1083735 |
| &nbsp;&nbsp; 5.00%, 03/01/2037 (Callable 03/01/2029) | 1100000 | 1155505 |
|  Orchard Farm R-V School District/MO, 3.00%, 04/01/2035 (Callable 04/01/2029) | 425000 | 429396 |
|  Pattonville R-3 School District, 5.25%, 03/01/2041 (Callable 03/01/2031) | 1000000 | 1072427 |
| Pleasant Hill R-III School District | Pleasant Hill R-III School District | Pleasant Hill R-III School District |
| &nbsp;&nbsp; 5.00%, 03/01/2042 (Callable 03/01/2030) | 2120000 | 2173499 |
| &nbsp;&nbsp; 5.00%, 03/01/2043 (Callable 03/01/2030) | 2460000 | 2510521 |
|  Taney County Reorganized School District No R-V Hollister, 5.50%, 03/01/2040 (Callable 03/01/2034) | 385000 | 423722 |
|  Troy Reorganized School District No 3 Lincoln County, 5.00%, 03/01/2042 (Callable 03/01/2032) | 1000000 | 1061829 |
|  Union R-XI School District, 5.00%, 03/01/2041 (Callable 03/01/2032) | 1000000 | 1056635 |
| Warrensburg School District No R-VI | Warrensburg School District No R-VI | Warrensburg School District No R-VI |
| &nbsp;&nbsp; 5.75%, 03/01/2041 (Callable 03/01/2035) | 525000 | 602892 |
| &nbsp;&nbsp; 5.75%, 03/01/2042 (Callable 03/01/2035) | 600000 | 684951 |
|  |  | 28659885 |
| **Montana - 0.3%** | **Montana - 0.3%** | **Montana - 0.3%** |
|  City of Belgrade MT, 5.25%, 07/01/2043 (Callable 07/01/2032) | 2000000 | 2137337 |
| Montana Board of Housing | Montana Board of Housing | Montana Board of Housing |
| &nbsp;&nbsp; 3.00%, 12/01/2045 (Callable 06/01/2029) | 525000 | 419059 |
| &nbsp;&nbsp; 3.05%, 06/01/2050 (Callable 06/01/2029) | 260000 | 199777 |
|  |  | 2756173 |
| **Nebraska - 0.8%** | **Nebraska - 0.8%** | **Nebraska - 0.8%** |
|  Central Plains Energy Project, 5.00%, 05/01/2054 (Callable 08/01/2029) <sup>(a)</sup> | 5000000 | 5288361 |
|  City of Omaha NE, 6.50%, 12/01/2030 | 1930000 | 2111472 |
|  Nebraska Educational Health Cultural & Social Services Finance Authority, 4.00%, 01/01/2033 (Callable 05/02/2026) | 435000 | 438600 |
| Nebraska Investment Finance Authority | Nebraska Investment Finance Authority | Nebraska Investment Finance Authority |
| &nbsp;&nbsp; 3.00%, 09/01/2050 (Callable 09/01/2029) | 165000 | 162882 |
| &nbsp;&nbsp; 3.50%, 09/01/2050 (Callable 03/01/2029) | 785000 | 784734 |
| University of Nebraska | University of Nebraska | University of Nebraska |
| &nbsp;&nbsp; 3.00%, 05/15/2035 (Callable 05/15/2026) | 20000 | 20012 |
| &nbsp;&nbsp; 3.00%, 07/01/2039 (Callable 07/01/2026) | 15000 | 15019 |
|  |  | 8821080 |
| **New Hampshire - 0.2%** | **New Hampshire - 0.2%** | **New Hampshire - 0.2%** |
|  New Hampshire Health and Education Facilities Authority Act, 3.30%, 06/01/2040 (Callable 05/01/2027) <sup>(a)</sup> | 2000000 | 2005158 |
| **New Jersey - 0.2%** | **New Jersey - 0.2%** | **New Jersey - 0.2%** |
| Flemington Raritan Regional Board of Education | Flemington Raritan Regional Board of Education | Flemington Raritan Regional Board of Education |
| &nbsp;&nbsp; 2.25%, 09/01/2031 (Callable 09/01/2026) | 1000000 | 920520 |
| &nbsp;&nbsp; 2.38%, 09/01/2033 (Callable 09/01/2026) | 650000 | 581348 |
|  New Jersey Health Care Facilities Financing Authority, 3.75%, 07/01/2027 | 90000 | 90521 |
| New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency |
| &nbsp;&nbsp; 4.50%, 10/01/2048 (Callable 10/01/2027) | 555000 | 561448 |
| &nbsp;&nbsp; 2.45%, 10/01/2050 (Callable 04/01/2029) | 525000 | 350475 |
|  |  | 2504312 |
| **New Mexico - 0.5%** | **New Mexico - 0.5%** | **New Mexico - 0.5%** |
| New Mexico Mortgage Finance Authority | New Mexico Mortgage Finance Authority | New Mexico Mortgage Finance Authority |
| &nbsp;&nbsp; 3.50%, 07/01/2033 (Callable 01/01/2028) | 685000 | 675359 |
| &nbsp;&nbsp; 3.55%, 09/01/2037 (Callable 03/01/2027) | 685000 | 652479 |
| &nbsp;&nbsp; 3.95%, 09/01/2040 (Callable 05/02/2026) | 800000 | 762980 |
| &nbsp;&nbsp; 5.25%, 03/01/2053 (Callable 03/01/2032) | 3195000 | 3372897 |
|  |  | 5463715 |
| **New York - 2.6%** | **New York - 2.6%** | **New York - 2.6%** |
|  Empire State Development Corp., 5.00%, 03/15/2041 (Callable 09/15/2029) | 1000000 | 1043702 |
|  Monroe County Industrial Development Corp., 4.84%, 11/01/2040 | 3039384 | 3132427 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue |
| &nbsp;&nbsp; 5.00%, 05/01/2035 (Callable 05/01/2028) | 1000000 | 1037109 |
| &nbsp;&nbsp; 5.00%, 11/01/2036 (Callable 11/01/2029) | 1635000 | 1726908 |
| &nbsp;&nbsp; 5.00%, 05/01/2042 (Callable 11/01/2035) | 3500000 | 3786147 |
| New York State Dormitory Authority | New York State Dormitory Authority | New York State Dormitory Authority |
| &nbsp;&nbsp; 0.00%, 07/01/2028 <sup>(d)</sup> | 65000 | 60869 |
| &nbsp;&nbsp; 0.00%, 07/01/2029 <sup>(d)</sup> | 1475000 | 1339202 |
| &nbsp;&nbsp; 5.25%, 03/15/2039 (Callable 09/15/2028) | 3750000 | 3907733 |
| &nbsp;&nbsp; 5.00%, 03/15/2040 (Callable 09/15/2028) | 3000000 | 3101563 |
| &nbsp;&nbsp; 5.00%, 03/15/2043 (Callable 03/15/2029) | 2450000 | 2538998 |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. |
| &nbsp;&nbsp; 5.50%, 10/15/2029 | 300000 | 326751 |
| &nbsp;&nbsp; 5.50%, 10/15/2030 | 390000 | 432804 |
|  New York State Housing Finance Agency, 3.60%, 11/01/2062 (Callable 04/22/2026) <sup>(a)</sup> | 2920000 | 2920844 |
|  North Colonie Central School District, 2.00%, 07/15/2032 (Callable 07/15/2029) | 1115000 | 989971 |
|  State of New York Mortgage Agency Homeowner Mortgage Revenue, 4.00%, 10/01/2049 (Callable 04/01/2028) | 1335000 | 1340333 |
|  |  | 27685361 |
| **North Carolina - 2.5%** | **North Carolina - 2.5%** | **North Carolina - 2.5%** |
|  County of Forsyth NC, 3.00%, 03/01/2033 (Callable 03/01/2031) | 600000 | 586087 |
|  County of New Hanover NC, 5.00%, 10/01/2027 | 200000 | 207293 |
|  County of Wake NC, 5.13%, 10/01/2026 | 285000 | 288572 |
| Durham Housing Authority | Durham Housing Authority | Durham Housing Authority |
| &nbsp;&nbsp; 3.20%, 01/01/2044 (Callable 07/01/2028) <sup>(a)</sup> | 1000000 | 1002933 |
| &nbsp;&nbsp; 3.15%, 07/01/2059 (Callable 01/01/2028) <sup>(a)</sup> | 2000000 | 2003042 |
| Inlivian | Inlivian | Inlivian |
| &nbsp;&nbsp; 2.55%, 05/01/2037 | 4562682 | 3886331 |
| &nbsp;&nbsp; 5.00%, 06/01/2043 (Callable 04/22/2026) <sup>(a)</sup> | 2000000 | 2002334 |
| North Carolina Housing Finance Agency | North Carolina Housing Finance Agency | North Carolina Housing Finance Agency |
| &nbsp;&nbsp; 4.00%, 03/01/2028 <sup>(a)</sup> | 6450000 | 6507620 |
| &nbsp;&nbsp; 3.15%, 02/01/2030 (Callable 02/01/2027) <sup>(a)</sup> | 1000000 | 1000893 |
| &nbsp;&nbsp; 4.35%, 01/01/2034 (Callable 07/01/2031) | 560000 | 572153 |
| &nbsp;&nbsp; 4.00%, 07/01/2050 (Callable 07/01/2029) | 730000 | 735216 |
| &nbsp;&nbsp; 5.75%, 01/01/2054 (Callable 07/01/2032) | 3345000 | 3558115 |
| &nbsp;&nbsp; 6.25%, 01/01/2057 (Callable 01/01/2034) | 1100000 | 1244009 |
|  Town of Morehead City NC, 4.05%, 01/01/2028 <sup>(a)</sup> | 3500000 | 3526919 |
|  |  | 27121517 |
| **North Dakota - 0.8%** | **North Dakota - 0.8%** | **North Dakota - 0.8%** |
|  Cass County Joint Water Resource District, 3.45%, 04/01/2027 (Callable 04/22/2026) | 3160000 | 3160647 |
| North Dakota Housing Finance Agency | North Dakota Housing Finance Agency | North Dakota Housing Finance Agency |
| &nbsp;&nbsp; 3.45%, 07/01/2037 (Callable 07/01/2026) | 900000 | 850778 |
| &nbsp;&nbsp; 4.30%, 07/01/2039 (Callable 07/01/2033) | 1000000 | 988386 |
| &nbsp;&nbsp; 3.50%, 07/01/2046 (Callable 04/22/2026) | 290000 | 289198 |
| &nbsp;&nbsp; 4.00%, 01/01/2050 (Callable 07/01/2028) | 545000 | 550620 |
| &nbsp;&nbsp; 5.75%, 07/01/2056 (Callable 01/01/2034) | 2000000 | 2182965 |
|  |  | 8022594 |

---

---

| | | |
|:---|:---|:---|
| **Ohio - 5.0%** | **Ohio - 5.0%** | **Ohio - 5.0%** |
| City of Upper Arlington OH | City of Upper Arlington OH | City of Upper Arlington OH |
| &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2030) | 320000 | 342310 |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2030) | 350000 | 373039 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2030) | 250000 | 265276 |
| &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2030) | 250000 | 263419 |
| &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 12/01/2030) | 250000 | 263061 |
| &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2030) | 300000 | 315450 |
|  County of Franklin OH Sales Tax Revenue, 5.00%, 06/01/2043 (Callable 06/01/2028) | 3000000 | 3076273 |
|  County of Van Wert OH, 6.13%, 12/01/2049 (Callable 12/01/2029) | 24046000 | 26464090 |
| EHOVE Joint Vocational School District | EHOVE Joint Vocational School District | EHOVE Joint Vocational School District |
| &nbsp;&nbsp; 5.50%, 12/01/2043 (Callable 06/01/2032) | 740000 | 795062 |
| &nbsp;&nbsp; 5.50%, 12/01/2044 (Callable 06/01/2032) | 400000 | 427362 |
| &nbsp;&nbsp; 5.50%, 12/01/2045 (Callable 06/01/2032) | 275000 | 292448 |
|  FHLMC Multifamily VRD Certificates, 2.55%, 06/15/2035 | 3400000 | 3033417 |
|  North Ridgeville City School District, 5.00%, 12/01/2043 (Callable 06/01/2029) | 1025000 | 1049828 |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency | Ohio Housing Finance Agency |
| &nbsp;&nbsp; 5.50%, 03/01/2030 | 100000 | 108932 |
| &nbsp;&nbsp; 5.50%, 09/01/2030 | 125000 | 137276 |
| &nbsp;&nbsp; 5.50%, 03/01/2031 | 100000 | 110266 |
| &nbsp;&nbsp; 5.50%, 09/01/2031 | 125000 | 139003 |
| &nbsp;&nbsp; 5.50%, 03/01/2032 | 125000 | 139376 |
| &nbsp;&nbsp; 5.50%, 09/01/2032 | 100000 | 112095 |
| &nbsp;&nbsp; 5.50%, 03/01/2033 | 100000 | 112290 |
| &nbsp;&nbsp; 5.50%, 09/01/2033 | 100000 | 112752 |
| &nbsp;&nbsp; 3.95%, 09/01/2043 (Callable 09/01/2027) | 165000 | 160963 |
| &nbsp;&nbsp; 3.15%, 01/01/2044 (Callable 01/01/2029) <sup>(a)</sup> | 6375000 | 6350815 |
| &nbsp;&nbsp; 3.20%, 01/01/2046 (Callable 04/01/2028) <sup>(a)</sup> | 3000000 | 3009392 |
| &nbsp;&nbsp; 3.50%, 09/01/2046 (Callable 09/01/2026) | 205000 | 204662 |
|  Ohio Water Development Authority, 5.00%, 12/01/2038 (Callable 12/01/2029) | 2100000 | 2210679 |
| State of Ohio | State of Ohio | State of Ohio |
| &nbsp;&nbsp; 4.00%, 01/01/2036 (Callable 01/01/2028) | 1000000 | 1005539 |
| &nbsp;&nbsp; 2.75%, 01/01/2052 <sup>(a)</sup> | 2795000 | 2779635 |
|  University of Akron, 5.00%, 01/01/2033 (Callable 07/01/2026) | 335000 | 336408 |
|  |  | 53991118 |
| **Oregon - 0.7%** | **Oregon - 0.7%** | **Oregon - 0.7%** |
|  Clackamas County School District No 12 North Clackamas, 0.00%, 06/15/2041 (Callable 06/15/2027) <sup>(d)</sup> | 70000 | 36016 |
| Oregon Coast Community College District | Oregon Coast Community College District | Oregon Coast Community College District |
| &nbsp;&nbsp; 5.00%, 06/15/2038 (Callable 06/15/2034) | 175000 | 193350 |
| &nbsp;&nbsp; 5.00%, 06/15/2039 (Callable 06/15/2034) | 400000 | 439960 |
| &nbsp;&nbsp; 5.00%, 06/15/2040 (Callable 06/15/2034) | 365000 | 398950 |
| &nbsp;&nbsp; 5.00%, 06/15/2041 (Callable 06/15/2034) | 350000 | 380176 |
| &nbsp;&nbsp; 5.00%, 06/15/2043 (Callable 06/15/2034) | 400000 | 430556 |
|  Portland Community College District, 5.00%, 06/15/2038 (Callable 06/15/2033) | 1000000 | 1094951 |
| State of Oregon | State of Oregon | State of Oregon |
| &nbsp;&nbsp; 5.00%, 08/01/2042 (Callable 08/01/2027) | 1800000 | 1829983 |
| &nbsp;&nbsp; 4.00%, 12/01/2048 (Callable 12/01/2026) | 260000 | 260309 |
| State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department |
| &nbsp;&nbsp; 3.55%, 07/01/2033 (Callable 07/01/2027) | 1005000 | 996385 |
| &nbsp;&nbsp; 2.90%, 07/01/2043 (Callable 07/01/2027) | 1000000 | 828093 |
| &nbsp;&nbsp; 3.75%, 07/01/2048 (Callable 01/01/2027) | 1020000 | 897966 |
|  |  | 7786695 |
| **Pennsylvania - 1.3%** | **Pennsylvania - 1.3%** | **Pennsylvania - 1.3%** |
|  Commonwealth Financing Authority, 4.00%, 06/01/2039 (Callable 06/01/2028) | 1525000 | 1465186 |
|  Delaware County Vocational & Technical School Authority, 4.00%, 11/01/2054 (Callable 11/01/2032) | 5000000 | 4424350 |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency |
| &nbsp;&nbsp; 3.50%, 04/01/2051 (Callable 10/01/2029) | 875000 | 874311 |
| &nbsp;&nbsp; 5.50%, 10/01/2053 | 1720000 | 1811922 |
| &nbsp;&nbsp; 5.75%, 10/01/2053 (Callable 10/01/2032) | 1010000 | 1067624 |
|  Philadelphia Authority for Industrial Development, 5.25%, 12/01/2047 (Callable 12/01/2026) <sup>(b)</sup> | 2000000 | 2030874 |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority |
| &nbsp;&nbsp; 0.00%, 09/01/2026 <sup>(d)</sup> | 890000 | 879952 |
| &nbsp;&nbsp; 0.00%, 09/01/2027 <sup>(d)</sup> | 1110000 | 1066785 |
| &nbsp;&nbsp; 0.00%, 09/01/2028 <sup>(d)</sup> | 370000 | 345478 |
|  |  | 13966482 |
| **Puerto Rico - 1.6%** | **Puerto Rico - 1.6%** | **Puerto Rico - 1.6%** |
| Puerto Rico Public Finance Corp. | Puerto Rico Public Finance Corp. | Puerto Rico Public Finance Corp. |
| &nbsp;&nbsp; 6.00%, 08/01/2026 | 3610000 | 3648165 |
| &nbsp;&nbsp; 6.00%, 08/01/2026 | 1850000 | 1869558 |
| &nbsp;&nbsp; 6.00%, 08/01/2026 | 1710000 | 1728078 |
| &nbsp;&nbsp; 6.00%, 08/01/2026 | 1440000 | 1455223 |
| &nbsp;&nbsp; 5.50%, 08/01/2027 | 7965000 | 8249111 |
| &nbsp;&nbsp; 5.50%, 08/01/2027 | 400000 | 414268 |
|  |  | 17364403 |
| **Rhode Island - 0.5%** | **Rhode Island - 0.5%** | **Rhode Island - 0.5%** |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp. |
| &nbsp;&nbsp; 5.25%, 05/15/2040 (Callable 05/15/2034) | 1000000 | 1086584 |
| &nbsp;&nbsp; 5.25%, 05/15/2041 (Callable 05/15/2034) | 1455000 | 1571236 |
| &nbsp;&nbsp; 5.25%, 05/15/2042 (Callable 05/15/2034) | 2000000 | 2153338 |
|  Rhode Island Housing & Mortgage Finance Corp., 3.50%, 10/01/2050 (Callable 10/01/2029) | 100000 | 99762 |
|  |  | 4910920 |
| **South Carolina - 2.8%** | **South Carolina - 2.8%** | **South Carolina - 2.8%** |
|  City of Columbia SC Waterworks & Sewer System Revenue, 5.00%, 02/01/2049 (Callable 02/01/2029) | 5680000 | 6048085 |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority |
| &nbsp;&nbsp; 5.00%, 08/15/2036 (Callable 08/15/2026) <sup>(b)(c)</sup> | 7500000 | 7560809 |
| &nbsp;&nbsp; 5.00%, 08/15/2041 (Callable 08/15/2026) <sup>(b)(c)</sup> | 4165000 | 4198770 |
|  Tobacco Settlement Revenue Management Authority, 6.38%, 05/15/2030 | 11330000 | 12678645 |
|  |  | 30486309 |
| **South Dakota - 0.7%** | **South Dakota - 0.7%** | **South Dakota - 0.7%** |
|  County of Clay SD, 5.00%, 12/01/2038 (Callable 12/01/2031) | 1000000 | 1073643 |
|  Mc Cook Central School District 43-7, 3.00%, 08/01/2029 (Callable 05/02/2026) | 520000 | 514652 |
| South Dakota Housing Development Authority | South Dakota Housing Development Authority | South Dakota Housing Development Authority |
| &nbsp;&nbsp; 6.25%, 05/01/2056 (Callable 11/01/2033) | 3000000 | 3389915 |
| &nbsp;&nbsp; 6.00%, 11/01/2056 | 2420000 | 2713425 |
|  |  | 7691635 |
| **Tennessee - 2.7%** | **Tennessee - 2.7%** | **Tennessee - 2.7%** |
|  Knoxville's Community Development Corp., 3.15%, 05/01/2046 (Callable 05/01/2028) <sup>(a)</sup> | 4095000 | 4101568 |
|  Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, 4.88%, 11/01/2028 | 910000 | 938610 |
|  Metropolitan Government Nashville & Davidson County Industrial Development Board, 3.15%, 07/01/2044 (Callable 01/01/2029) <sup>(a)</sup> | 1350000 | 1352337 |
|  Metropolitan Government of Nashville & Davidson County TN, 3.00%, 01/01/2034 (Callable 01/01/2031) | 1625000 | 1544603 |
|  Rutherford County Health & Educational Facilities Board, 5.00%, 11/15/2048 (Callable 11/15/2029) <sup>(a)</sup> | 2500000 | 2700518 |
|  Tennessee Energy Acquisition Corp., 5.00%, 11/01/2034 (Callable 08/01/2034) | 5000000 | 5335337 |
| Tennessee Housing Development Agency | Tennessee Housing Development Agency | Tennessee Housing Development Agency |
| &nbsp;&nbsp; 3.85%, 01/01/2035 (Callable 04/22/2026) | 230000 | 229101 |
| &nbsp;&nbsp; 3.90%, 07/01/2042 (Callable 07/01/2027) | 350000 | 332137 |
| &nbsp;&nbsp; 4.00%, 01/01/2043 (Callable 07/01/2027) | 225000 | 225578 |
| &nbsp;&nbsp; 3.85%, 07/01/2043 (Callable 07/01/2027) | 1810000 | 1688460 |
| &nbsp;&nbsp; 5.20%, 07/01/2043 (Callable 07/01/2032) | 7000000 | 7323513 |
| &nbsp;&nbsp; 3.65%, 07/01/2047 (Callable 01/01/2027) | 705000 | 631923 |
| &nbsp;&nbsp; 4.05%, 01/01/2049 (Callable 01/01/2028) | 1645000 | 1467448 |
| &nbsp;&nbsp; 3.00%, 01/01/2051 (Callable 01/01/2030) | 645000 | 637879 |
|  Tennessee State School Bond Authority, 5.00%, 11/01/2047 (Callable 11/01/2027) | 500000 | 504979 |
|  Town of Collierville TN, 3.50%, 01/01/2032 (Callable 05/02/2026) | 435000 | 435033 |
|  |  | 29449024 |
| **Texas - 26.5% <sup>(e)</sup>** | **Texas - 26.5% <sup>(e)</sup>** | **Texas - 26.5% <sup>(e)</sup>** |
|  Aldine Independent School District, 5.00%, 02/15/2040 (Callable 02/15/2034) | 240000 | 260473 |
|  Alto Independent School District, 2.00%, 02/15/2035 (Callable 02/15/2029) | 645000 | 621660 |
| Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp. |
| &nbsp;&nbsp; 4.00%, 08/15/2028 (Callable 08/15/2026) | 850000 | 853237 |
| &nbsp;&nbsp; 3.00%, 08/15/2032 (Callable 08/15/2031) | 835000 | 811307 |
| &nbsp;&nbsp; 4.00%, 08/15/2033 (Callable 08/15/2026) | 475000 | 476085 |
| &nbsp;&nbsp; 5.00%, 08/15/2033 | 150000 | 167327 |
| &nbsp;&nbsp; 5.00%, 08/15/2033 (Callable 08/15/2030) | 1770000 | 1861274 |
| &nbsp;&nbsp; 4.00%, 08/15/2034 (Callable 08/15/2026) | 195000 | 195756 |
| &nbsp;&nbsp; 4.00%, 08/15/2035 (Callable 08/15/2026) | 480000 | 481862 |
| &nbsp;&nbsp; 4.00%, 12/01/2035 (Callable 06/01/2027) | 450000 | 451209 |
| &nbsp;&nbsp; 4.00%, 08/15/2036 (Callable 08/15/2030) | 510000 | 516621 |
| &nbsp;&nbsp; 4.00%, 08/15/2036 (Callable 08/15/2031) | 1000000 | 1008874 |
| &nbsp;&nbsp; 5.00%, 08/15/2036 (Callable 08/15/2034) | 175000 | 192832 |
| &nbsp;&nbsp; 5.00%, 08/15/2036 (Callable 08/15/2035) | 500000 | 545218 |
| &nbsp;&nbsp; 5.00%, 08/15/2037 (Callable 08/15/2032) | 1610000 | 1720620 |
| &nbsp;&nbsp; 5.00%, 08/15/2037 (Callable 08/15/2035) | 500000 | 543129 |
| &nbsp;&nbsp; 4.00%, 08/15/2038 (Callable 08/15/2030) | 550000 | 552667 |
| &nbsp;&nbsp; 4.00%, 08/15/2039 (Callable 05/02/2026) | 495000 | 487807 |
| &nbsp;&nbsp; 5.00%, 08/15/2039 (Callable 08/15/2034) | 105000 | 113177 |
| &nbsp;&nbsp; 3.00%, 08/15/2040 (Callable 08/15/2031) | 290000 | 243360 |
| &nbsp;&nbsp; 3.00%, 08/15/2041 (Callable 08/15/2031) | 300000 | 246120 |
| &nbsp;&nbsp; 3.00%, 08/15/2042 (Callable 08/15/2031) | 265000 | 212405 |
| &nbsp;&nbsp; 4.00%, 08/15/2042 (Callable 08/15/2032) | 500000 | 486823 |
| &nbsp;&nbsp; 4.00%, 12/01/2042 (Callable 06/01/2027) | 2925000 | 2759086 |
| &nbsp;&nbsp; 3.00%, 08/15/2044 (Callable 08/15/2031) | 245000 | 186407 |
| &nbsp;&nbsp; 4.00%, 08/15/2044 (Callable 08/15/2034) | 360000 | 344617 |
| Baird Independent School District | Baird Independent School District | Baird Independent School District |
| &nbsp;&nbsp; 5.00%, 08/15/2041 (Callable 08/15/2035) | 575000 | 623177 |
| &nbsp;&nbsp; 5.00%, 08/15/2042 (Callable 08/15/2035) | 600000 | 648152 |
| &nbsp;&nbsp; 5.00%, 08/15/2043 (Callable 08/15/2032) | 1760000 | 1857632 |
|  Balmorhea Independent School District, 5.00%, 02/15/2034 (Callable 02/15/2031) | 335000 | 362925 |
| Barbers Hill Independent School District | Barbers Hill Independent School District | Barbers Hill Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2043 (Callable 08/15/2034) | 1000000 | 1068208 |
| &nbsp;&nbsp; 5.00%, 02/15/2044 (Callable 08/15/2034) | 750000 | 795400 |
|  Boerne Independent School District, 3.85%, 12/01/2043 <sup>(a)</sup> | 940000 | 953339 |
| Brazoria County Toll Road Authority | Brazoria County Toll Road Authority | Brazoria County Toll Road Authority |
| &nbsp;&nbsp; 4.00%, 03/01/2039 (Callable 03/01/2030) | 200000 | 200493 |
| &nbsp;&nbsp; 4.00%, 03/01/2041 (Callable 03/01/2030) | 65000 | 63413 |
| &nbsp;&nbsp; 4.00%, 03/01/2042 (Callable 03/01/2030) | 750000 | 714163 |
|  Carrollton-Farmers Branch Independent School District, 5.00%, 02/15/2048 (Callable 02/15/2033) | 5000 | 5627 |
| Cedar Hill Independent School District | Cedar Hill Independent School District | Cedar Hill Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2040 (Callable 02/15/2034) | 1475000 | 1594556 |
| &nbsp;&nbsp; 5.00%, 02/15/2041 (Callable 02/15/2034) | 2500000 | 2686100 |
| &nbsp;&nbsp; 5.00%, 02/15/2042 (Callable 02/15/2034) | 3500000 | 3737665 |
| City of Houston TX | City of Houston TX | City of Houston TX |
| &nbsp;&nbsp; 5.50%, 12/01/2029 | 13480000 | 14294737 |
| &nbsp;&nbsp; 5.75%, 12/01/2032 | 24965000 | 29243047 |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue |
| &nbsp;&nbsp; 0.00%, 12/01/2026 <sup>(d)</sup> | 1050000 | 1030607 |
| &nbsp;&nbsp; 0.00%, 12/01/2027 <sup>(d)</sup> | 265000 | 252671 |
| &nbsp;&nbsp; 0.00%, 12/01/2028 <sup>(d)</sup> | 5275000 | 4882604 |
|  City of San Antonio TX, 4.00%, 02/01/2029 (Callable 05/02/2026) | 2205000 | 2206824 |
| City of Sugar Land TX | City of Sugar Land TX | City of Sugar Land TX |
| &nbsp;&nbsp; 4.00%, 02/15/2039 (Callable 02/15/2033) | 515000 | 524735 |
| &nbsp;&nbsp; 4.00%, 02/15/2040 (Callable 02/15/2033) | 515000 | 519691 |
| Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp. |
| &nbsp;&nbsp; 5.00%, 08/15/2029 | 295000 | 313556 |
| &nbsp;&nbsp; 4.00%, 08/15/2031 (Callable 08/15/2026) | 170000 | 170272 |
| &nbsp;&nbsp; 4.00%, 08/15/2033 (Callable 08/15/2026) | 1200000 | 1201543 |
| &nbsp;&nbsp; 4.00%, 08/15/2034 (Callable 08/15/2032) | 160000 | 164275 |
| &nbsp;&nbsp; 5.00%, 08/15/2037 (Callable 08/15/2028) | 3185000 | 3277914 |
| &nbsp;&nbsp; 4.00%, 08/15/2040 (Callable 08/15/2031) | 390000 | 382622 |
| &nbsp;&nbsp; 4.00%, 08/15/2041 (Callable 08/15/2031) | 805000 | 781535 |
| &nbsp;&nbsp; 4.00%, 08/15/2042 (Callable 08/15/2032) | 500000 | 484521 |
| &nbsp;&nbsp; 4.00%, 08/15/2043 (Callable 08/15/2028) | 250000 | 239151 |
| &nbsp;&nbsp; 4.00%, 02/15/2055 <sup>(a)</sup> | 3500000 | 3619011 |
| Conroe Independent School District | Conroe Independent School District | Conroe Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2042 (Callable 02/15/2035) | 3500000 | 3784669 |
| &nbsp;&nbsp; 5.00%, 02/15/2043 (Callable 02/15/2035) | 3690000 | 3968485 |
|  Corpus Christi Independent School District, 5.00%, 08/15/2039 (Callable 08/15/2033) | 250000 | 270985 |
| County of Bexar TX | County of Bexar TX | County of Bexar TX |
| &nbsp;&nbsp; 5.00%, 06/15/2036 (Callable 06/15/2026) | 2145000 | 2155548 |
| &nbsp;&nbsp; 5.00%, 06/15/2040 (Callable 06/15/2031) | 1525000 | 1611765 |
|  County of Brazoria TX, 3.00%, 03/01/2037 (Callable 03/01/2030) | 270000 | 246181 |
| County of Johnson TX | County of Johnson TX | County of Johnson TX |
| &nbsp;&nbsp; 5.00%, 02/15/2037 (Callable 02/15/2035) | 420000 | 460036 |
| &nbsp;&nbsp; 5.00%, 02/15/2038 (Callable 02/15/2035) | 550000 | 598408 |
| Crockett County Consolidated Common School District No 1 | Crockett County Consolidated Common School District No 1 | Crockett County Consolidated Common School District No 1 |
| &nbsp;&nbsp; 5.00%, 08/15/2034 (Callable 08/15/2029) | 220000 | 233088 |
| &nbsp;&nbsp; 5.00%, 08/15/2035 (Callable 08/15/2028) | 200000 | 208325 |
|  Dalhart Independent School District, 5.00%, 02/15/2040 (Callable 02/15/2032) | 1170000 | 1237012 |
| Dallas Independent School District | Dallas Independent School District | Dallas Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2043 (Callable 02/15/2033) | 500000 | 533434 |
| &nbsp;&nbsp; 4.00%, 02/15/2054 (Callable 02/15/2033) | 4500000 | 3952103 |
| Decatur Hospital Authority | Decatur Hospital Authority | Decatur Hospital Authority |
| &nbsp;&nbsp; 4.00%, 09/01/2029 | 400000 | 405974 |
| &nbsp;&nbsp; 5.75%, 09/01/2029 | 240000 | 251662 |
| &nbsp;&nbsp; 4.00%, 09/01/2034 (Callable 09/01/2031) | 2441000 | 2502496 |
| Denton Independent School District | Denton Independent School District | Denton Independent School District |
| &nbsp;&nbsp; 4.00%, 08/15/2055 <sup>(a)</sup> | 1000000 | 1040186 |
| &nbsp;&nbsp; 4.00%, 08/15/2055 <sup>(a)</sup> | 1000000 | 1027842 |
|  Eagle Mountain & Saginaw Independent School District, 4.00%, 08/15/2045 (Callable 05/02/2026) | 675000 | 625882 |
|  Eula Independent School District/TX, 4.13%, 02/15/2048 (Callable 02/15/2032) | 1610000 | 1508869 |
|  Flour Bluff Independent School District, 5.00%, 08/15/2038 (Callable 02/15/2035) | 1675000 | 1837851 |
|  Forney Independent School District, 5.00%, 08/15/2043 (Callable 08/15/2027) | 290000 | 293673 |
|  Fort Bend Independent School District, 4.00%, 08/01/2054 <sup>(a)</sup> | 4500000 | 4568824 |
|  Freddie Mac Multifamily ML Certificates, 4.14%, 01/25/2040 <sup>(a)</sup> | 2915440 | 2887977 |
|  Garland Independent School District, 5.00%, 02/15/2039 (Callable 02/15/2033) | 490000 | 530855 |
|  Generation Park Management District, 4.00%, 09/01/2034 (Callable 09/01/2030) | 560000 | 569742 |
| Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp. |
| &nbsp;&nbsp; 5.80%, 10/01/2045 (Callable 10/01/2028) | 300000 | 314113 |
| &nbsp;&nbsp; 5.80%, 10/01/2046 (Callable 10/01/2028) | 1000000 | 1044082 |
| &nbsp;&nbsp; 5.85%, 10/01/2048 (Callable 10/01/2028) | 800000 | 833296 |
|  Gregory-Portland Independent School District/TX, 5.00%, 02/15/2038 (Callable 02/15/2032) | 2890000 | 3108947 |
| Harris County Health Facilities Development Corp. | Harris County Health Facilities Development Corp. | Harris County Health Facilities Development Corp. |
| &nbsp;&nbsp; 5.75%, 07/01/2027 | 4540000 | 4626371 |
| &nbsp;&nbsp; 5.75%, 07/01/2027 | 1575000 | 1600615 |
| &nbsp;&nbsp; 6.25%, 07/01/2027 | 3425000 | 3503009 |
|  Harris County Water Control & Improvement District No 164, 6.63%, 09/01/2032 (Callable 09/01/2031) | 45000 | 51565 |
| Harris County-Houston Sports Authority | Harris County-Houston Sports Authority | Harris County-Houston Sports Authority |
| &nbsp;&nbsp; 0.00%, 11/15/2030 <sup>(d)</sup> | 2150000 | 1851782 |
| &nbsp;&nbsp; 0.00%, 11/15/2030 <sup>(d)</sup> | 85000 | 73210 |
| &nbsp;&nbsp; 0.00%, 11/15/2032 (Callable 11/15/2031) <sup>(d)</sup> | 220000 | 172042 |
| &nbsp;&nbsp; 0.00%, 11/15/2039 (Callable 11/15/2031) <sup>(d)</sup> | 25000 | 12675 |
| &nbsp;&nbsp; 0.00%, 11/15/2040 (Callable 11/15/2031) <sup>(d)</sup> | 25000 | 11905 |
| &nbsp;&nbsp; 0.00%, 11/15/2041 (Callable 11/15/2031) <sup>(d)</sup> | 685000 | 306311 |
|  Houston Higher Education Finance Corp., 5.00%, 02/15/2034 (Callable 05/02/2026) | 1795000 | 1797379 |
|  Killeen Independent School District, 4.00%, 02/15/2042 (Callable 02/15/2028) | 690000 | 677475 |
|  Kountze Independent School District, 7.13%, 08/15/2040 (Callable 08/15/2034) | 465000 | 577989 |
|  La Porte Independent School District/TX, 5.00%, 02/15/2038 (Callable 08/15/2033) | 1630000 | 1787802 |
|  Leander Independent School District, 0.00%, 08/16/2044 (Callable 08/16/2026) <sup>(d)</sup> | 14815000 | 7109434 |
| Midland County Fresh Water Supply District No 1 | Midland County Fresh Water Supply District No 1 | Midland County Fresh Water Supply District No 1 |
| &nbsp;&nbsp; 0.00%, 09/15/2033 (Callable 09/15/2027) <sup>(d)</sup> | 3530000 | 2575313 |
| &nbsp;&nbsp; 0.00%, 09/15/2034 (Callable 09/15/2027) <sup>(d)</sup> | 1295000 | 895472 |
| &nbsp;&nbsp; 0.00%, 09/15/2035 (Callable 09/15/2027) <sup>(d)</sup> | 2865000 | 1875175 |
| &nbsp;&nbsp; 0.00%, 09/15/2036 (Callable 09/15/2027) <sup>(d)</sup> | 1580000 | 979506 |
| &nbsp;&nbsp; 0.00%, 09/15/2037 (Callable 09/15/2027) <sup>(d)</sup> | 110000 | 64566 |
|  Moulton Independent School District, 4.00%, 08/15/2036 (Callable 08/15/2027) | 285000 | 285953 |
| Navasota Independent School District | Navasota Independent School District | Navasota Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2044 (Callable 02/15/2036) | 565000 | 605939 |
| &nbsp;&nbsp; 5.00%, 02/15/2045 (Callable 02/15/2036) | 610000 | 649288 |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp. |
| &nbsp;&nbsp; 5.00%, 04/01/2030 (Callable 04/01/2027) | 1150000 | 1178847 |
| &nbsp;&nbsp; 5.00%, 04/01/2031 (Callable 04/01/2027) | 1180000 | 1209600 |
|  New Hope Higher Education Finance Corp., 4.00%, 06/15/2028 | 100000 | 101521 |
| North Texas Tollway Authority | North Texas Tollway Authority | North Texas Tollway Authority |
| &nbsp;&nbsp; 0.00%, 01/01/2036 <sup>(d)</sup> | 1525000 | 1065189 |
| &nbsp;&nbsp; 0.00%, 01/01/2037 <sup>(d)</sup> | 4600000 | 3052678 |
| &nbsp;&nbsp; 0.00%, 09/01/2037 (Callable 09/01/2031) <sup>(d)</sup> | 11760000 | 6274135 |
| &nbsp;&nbsp; 0.00%, 09/01/2043 (Callable 09/01/2031) <sup>(d)</sup> | 36115000 | 12280346 |
| &nbsp;&nbsp; 7.00%, 09/01/2043 (Callable 09/01/2031) | 8445000 | 9954727 |
| &nbsp;&nbsp; 6.75%, 09/01/2045 (Callable 09/01/2031) | 18135000 | 21549363 |
|  Northside Independent School District, 2.00%, 06/01/2052 <sup>(a)</sup> | 2470000 | 2443338 |
|  Onalaska Independent School District, 4.00%, 08/15/2030 (Callable 05/02/2026) | 340000 | 340134 |
|  Pecos Barstow Toyah Independent School District, 5.00%, 02/15/2041 (Callable 05/02/2026) | 2000000 | 2000835 |
| Plains Independent School District | Plains Independent School District | Plains Independent School District |
| &nbsp;&nbsp; 5.00%, 08/15/2033 (Callable 08/15/2030) | 490000 | 525566 |
| &nbsp;&nbsp; 5.00%, 08/15/2035 (Callable 08/15/2030) | 285000 | 303411 |
| Plemons-Stinnett-Phillips Consolidated School District | Plemons-Stinnett-Phillips Consolidated School District | Plemons-Stinnett-Phillips Consolidated School District |
| &nbsp;&nbsp; 5.00%, 02/15/2028 (Callable 02/15/2027) | 670000 | 682741 |
| &nbsp;&nbsp; 5.00%, 02/15/2029 (Callable 02/15/2027) | 810000 | 825558 |
| Port Aransas Independent School District | Port Aransas Independent School District | Port Aransas Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2041 (Callable 08/15/2027) | 575000 | 584073 |
| &nbsp;&nbsp; 5.00%, 02/15/2043 (Callable 05/02/2026) | 625000 | 625325 |
|  PSC/TX, 3.75%, 12/01/2040 | 4390000 | 4391122 |
|  San Angelo Independent School District, 5.00%, 02/15/2038 (Callable 02/15/2035) | 5600000 | 6236514 |
|  San Antonio Public Facilities Corp., 4.00%, 09/15/2042 (Callable 05/02/2026) | 50000 | 47043 |
| Socorro Independent School District | Socorro Independent School District | Socorro Independent School District |
| &nbsp;&nbsp; 4.00%, 08/15/2034 (Callable 02/15/2027) | 1500000 | 1505985 |
| &nbsp;&nbsp; 5.00%, 08/15/2038 (Callable 02/15/2027) | 155000 | 157089 |
|  State of Texas, 5.00%, 04/01/2041 (Callable 05/02/2026) | 2000000 | 2002651 |
|  Tarrant County Hospital District, 5.25%, 08/15/2038 (Callable 08/15/2032) | 1320000 | 1438749 |
|  Texarkana Independent School District, 4.00%, 02/15/2053 <sup>(a)</sup> | 1800000 | 1808201 |
| Texas Department of Housing & Community Affairs | Texas Department of Housing & Community Affairs | Texas Department of Housing & Community Affairs |
| &nbsp;&nbsp; 2.15%, 09/01/2035 (Callable 03/01/2029) | 545000 | 447177 |
| &nbsp;&nbsp; 3.90%, 07/01/2044 (Callable 07/01/2028) | 3000000 | 2785280 |
| &nbsp;&nbsp; 3.63%, 09/01/2044 (Callable 09/01/2028) | 1570000 | 1405703 |
| Texas State Affordable Housing Corp. | Texas State Affordable Housing Corp. | Texas State Affordable Housing Corp. |
| &nbsp;&nbsp; 4.25%, 03/01/2049 (Callable 03/01/2029) | 135000 | 136028 |
| &nbsp;&nbsp; 5.50%, 09/01/2053 (Callable 03/01/2033) | 1555000 | 1641363 |
| Texas Water Development Board | Texas Water Development Board | Texas Water Development Board |
| &nbsp;&nbsp; 4.00%, 10/15/2036 (Callable 10/15/2028) | 3940000 | 3988196 |
| &nbsp;&nbsp; 5.00%, 10/15/2042 (Callable 10/15/2027) | 2000000 | 2033418 |
| &nbsp;&nbsp; 4.88%, 10/15/2048 (Callable 10/15/2033) | 2000000 | 2036833 |
|  Town of Westlake TX, 4.00%, 02/15/2030 (Callable 05/02/2026) | 335000 | 335144 |
|  Trinity River Authority Central Regional Wastewater System Revenue, 3.00%, 08/01/2032 (Callable 08/01/2030) | 1145000 | 1123071 |
| Venus Independent School District | Venus Independent School District | Venus Independent School District |
| &nbsp;&nbsp; 5.00%, 08/15/2035 | 325000 | 366331 |
| &nbsp;&nbsp; 5.00%, 08/15/2036 (Callable 08/15/2035) | 330000 | 368934 |
| &nbsp;&nbsp; 5.25%, 08/15/2037 (Callable 08/15/2035) | 470000 | 531520 |
| &nbsp;&nbsp; 5.25%, 08/15/2038 (Callable 08/15/2035) | 370000 | 415876 |
|  Veribest Independent School District, 5.00%, 08/15/2039 (Callable 08/15/2032) | 645000 | 692546 |
| Viridian Municipal Management District | Viridian Municipal Management District | Viridian Municipal Management District |
| &nbsp;&nbsp; 5.00%, 12/01/2034 (Callable 12/01/2029) | 930000 | 974222 |
| &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2029) | 1050000 | 1092252 |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2029) | 550000 | 569894 |
| &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2029) | 1000000 | 1028840 |
|  Willis Independent School District, 5.00%, 02/15/2039 (Callable 02/15/2035) | 1410000 | 1549952 |
| Wink-Loving Independent School District | Wink-Loving Independent School District | Wink-Loving Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2034 (Callable 08/15/2026) | 4000000 | 4032856 |
| &nbsp;&nbsp; 5.00%, 02/15/2035 (Callable 08/15/2026) | 4500000 | 4535625 |
|  |  | 284619007 |
| **Utah - 1.3%** | **Utah - 1.3%** | **Utah - 1.3%** |
|  County of Utah UT, 5.00%, 05/15/2060 (Callable 04/22/2026) <sup>(a)</sup> | 2875000 | 2894360 |
|  Davis School District, 3.50%, 06/01/2034 (Callable 05/02/2026) | 2000000 | 1978981 |
|  Salt Lake County Municipal Building Authority, 5.00%, 01/15/2041 (Callable 01/15/2028) | 375000 | 383703 |
|  Utah Charter School Finance Authority, 5.00%, 04/15/2037 (Callable 05/02/2026) | 500000 | 500338 |
| Utah Housing Corp. | Utah Housing Corp. | Utah Housing Corp. |
| &nbsp;&nbsp; 4.00%, 01/01/2045 (Callable 05/02/2026) | 2040000 | 2040159 |
| &nbsp;&nbsp; 3.18%, 07/01/2045 (Callable 02/01/2028) <sup>(a)</sup> | 3000000 | 3007489 |
| &nbsp;&nbsp; 6.00%, 07/01/2053 (Callable 01/01/2032) | 2175000 | 2334664 |
| &nbsp;&nbsp; 6.00%, 07/01/2054 (Callable 01/01/2033) | 330000 | 361810 |
|  Utah Telecommunication Open Infrastructure Agency, 5.50%, 06/01/2040 (Callable 06/01/2032) | 750000 | 822820 |
|  |  | 14324324 |
| **Vermont - 0.3%** | **Vermont - 0.3%** | **Vermont - 0.3%** |
| Vermont Housing Finance Agency | Vermont Housing Finance Agency | Vermont Housing Finance Agency |
| &nbsp;&nbsp; 3.60%, 11/01/2036 (Callable 05/02/2026) | 1255000 | 1243065 |
| &nbsp;&nbsp; 4.00%, 11/01/2048 (Callable 05/01/2026) | 95000 | 95123 |
|  Vermont Municipal Bond Bank, 5.00%, 12/01/2034 (Callable 12/01/2026) | 1625000 | 1643701 |
|  |  | 2981889 |
| **Virginia - 2.1%** | **Virginia - 2.1%** | **Virginia - 2.1%** |
|  Chesapeake Redevelopment & Housing Authority, 5.00%, 05/01/2043 (Callable 05/01/2026) <sup>(a)</sup> | 2415000 | 2419190 |
|  Danville Industrial Development Authority, 5.25%, 10/01/2028 | 110000 | 113464 |
|  Fairfax County Water Authority, 5.00%, 04/01/2043 (Callable 04/01/2027) | 1700000 | 1719269 |
|  Hampton Roads Transportation Accountability Commission, 5.50%, 07/01/2057 (Callable 01/01/2028) | 15000000 | 15761468 |
| Virginia Resources Authority | Virginia Resources Authority | Virginia Resources Authority |
| &nbsp;&nbsp; 0.00%, 11/01/2027 <sup>(d)</sup> | 520000 | 497393 |
| &nbsp;&nbsp; 4.00%, 11/01/2032 (Callable 11/01/2026) | 1500000 | 1507263 |
| &nbsp;&nbsp; 5.00%, 11/01/2045 (Callable 05/02/2026) | 1000000 | 1000342 |
|  |  | 23018389 |
| **Washington - 1.8%** | **Washington - 1.8%** | **Washington - 1.8%** |
|  Clark County School District No 114 Evergreen, 5.25%, 12/01/2040 (Callable 06/01/2032) | 9400000 | 10199263 |
|  County of King WA, 5.00%, 12/01/2042 (Callable 12/01/2034) | 385000 | 420513 |
| King County Housing Authority | King County Housing Authority | King County Housing Authority |
| &nbsp;&nbsp; 3.25%, 05/01/2033 (Callable 05/01/2028) | 1500000 | 1482787 |
| &nbsp;&nbsp; 4.00%, 11/01/2036 (Callable 11/01/2029) | 3250000 | 3272562 |
| Orchard Prairie School District No 123 | Orchard Prairie School District No 123 | Orchard Prairie School District No 123 |
| &nbsp;&nbsp; 5.50%, 12/01/2045 (Callable 06/01/2035) | 720000 | 775349 |
| &nbsp;&nbsp; 5.50%, 12/01/2050 (Callable 06/01/2035) | 325000 | 343189 |
|  State of Washington, 4.00%, 07/01/2039 (Callable 07/01/2031) | 940000 | 945326 |
|  Washington Health Care Facilities Authority, 5.00%, 09/01/2032 (Callable 09/01/2030) | 465000 | 498612 |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | Washington State Housing Finance Commission |
| &nbsp;&nbsp; 2.65%, 12/01/2040 (Callable 06/01/2029) | 1800000 | 1462333 |
| &nbsp;&nbsp; 4.00%, 06/01/2049 (Callable 06/01/2028) | 270000 | 271408 |
|  |  | 19671342 |
| **Wisconsin - 5.0%** | **Wisconsin - 5.0%** | **Wisconsin - 5.0%** |
|  Baraboo School District, 3.00%, 04/01/2033 (Callable 05/02/2026) | 650000 | 630986 |
|  Big Foot Union High School District, 3.00%, 03/01/2032 (Callable 03/01/2027) | 430000 | 431875 |
|  City of Fitchburg WI, 4.00%, 12/01/2042 (Callable 12/01/2032) | 1365000 | 1339111 |
|  County of Kenosha WI, 3.50%, 09/01/2028 (Callable 05/02/2026) | 820000 | 820362 |
|  D C Everest Area School District/WI, 3.63%, 04/01/2038 (Callable 04/01/2027) | 3900000 | 3938614 |
|  Greendale School District, 5.00%, 03/01/2032 (Callable 03/01/2027) | 110000 | 112149 |
|  Menominee Indian School District/WI, 4.00%, 03/01/2033 (Callable 03/01/2030) | 2385000 | 2482799 |
|  Public Finance Authority, 3.63%, 06/15/2063 (Callable 06/15/2029) | 2250000 | 2234340 |
| Southeast Wisconsin Professional Baseball Park District | Southeast Wisconsin Professional Baseball Park District | Southeast Wisconsin Professional Baseball Park District |
| &nbsp;&nbsp; 5.50%, 12/15/2026 | 580000 | 591294 |
| &nbsp;&nbsp; 0.00%, 12/15/2027 <sup>(d)</sup> | 1185000 | 1127664 |
| &nbsp;&nbsp; 0.00%, 12/15/2028 <sup>(d)</sup> | 1000000 | 923337 |
| &nbsp;&nbsp; 0.00%, 12/15/2029 <sup>(d)</sup> | 1170000 | 1046476 |
|  St Croix Falls School District, 2.00%, 04/01/2040 (Callable 04/01/2028) | 660000 | 646772 |
| State of Wisconsin | State of Wisconsin | State of Wisconsin |
| &nbsp;&nbsp; 5.00%, 05/01/2032 (Callable 05/01/2026) | 1000000 | 1002074 |
| &nbsp;&nbsp; 5.00%, 05/01/2038 (Callable 05/01/2028) | 1000000 | 1033110 |
| &nbsp;&nbsp; 5.00%, 05/01/2043 (Callable 05/01/2034) | 2840000 | 3068627 |
|  State of Wisconsin Environmental Improvement Fund Revenue, 5.00%, 06/01/2038 (Callable 06/01/2029) | 1500000 | 1570450 |
| Village of Mount Pleasant WI | Village of Mount Pleasant WI | Village of Mount Pleasant WI |
| &nbsp;&nbsp; 5.00%, 04/01/2036 (Callable 04/01/2028) | 275000 | 284333 |
| &nbsp;&nbsp; 4.00%, 04/01/2037 (Callable 04/01/2028) | 2400000 | 2416096 |
|  Waterford Union High School District, 3.00%, 03/01/2039 (Callable 03/01/2029) | 665000 | 671763 |
|  West De Pere School District, 2.50%, 04/01/2040 (Callable 04/01/2030) | 2500000 | 2470804 |
| Wisconsin Center District | Wisconsin Center District | Wisconsin Center District |
| &nbsp;&nbsp; 4.00%, 12/15/2029 (Callable 06/15/2026) | 1480000 | 1484274 |
| &nbsp;&nbsp; 0.00%, 12/15/2034 (Callable 12/15/2030) <sup>(d)</sup> | 1810000 | 1306904 |
| &nbsp;&nbsp; 0.00%, 12/15/2038 (Callable 12/15/2030) <sup>(d)</sup> | 1000000 | 587302 |
| &nbsp;&nbsp; 0.00%, 12/15/2060 (Callable 12/15/2030) <sup>(d)</sup> | 32275000 | 8403635 |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority |
| &nbsp;&nbsp; 5.00%, 08/15/2029 (Callable 08/15/2027) | 70000 | 72073 |
| &nbsp;&nbsp; 5.00%, 04/01/2033 (Callable 04/01/2027) | 900000 | 914259 |
| &nbsp;&nbsp; 5.00%, 04/01/2035 (Callable 04/01/2027) | 180000 | 182550 |
| &nbsp;&nbsp; 4.00%, 04/01/2039 (Callable 04/01/2027) | 2550000 | 2459185 |
| &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 07/01/2027) | 2000000 | 2013313 |
| &nbsp;&nbsp; 4.00%, 11/15/2046 (Callable 05/15/2026) | 1705000 | 1708132 |
| &nbsp;&nbsp; 4.00%, 11/15/2046 (Callable 05/15/2026) | 1470000 | 1472700 |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | Wisconsin Housing & Economic Development Authority Home Ownership Revenue |
| &nbsp;&nbsp; 2.05%, 03/01/2032 (Callable 09/01/2030) | 635000 | 567690 |
| &nbsp;&nbsp; 2.10%, 09/01/2032 (Callable 09/01/2030) | 600000 | 528973 |
| &nbsp;&nbsp; 3.50%, 09/01/2046 (Callable 05/02/2026) | 80000 | 80039 |
| &nbsp;&nbsp; 4.00%, 03/01/2048 (Callable 03/01/2027) | 205000 | 205719 |
| &nbsp;&nbsp; 4.00%, 03/01/2048 (Callable 03/01/2027) | 75000 | 75257 |
| &nbsp;&nbsp; 4.25%, 03/01/2049 (Callable 09/01/2028) | 580000 | 588021 |
| &nbsp;&nbsp; 6.00%, 03/01/2054 (Callable 09/01/2032) | 1370000 | 1500095 |
|  Wisconsin Housing & Economic Development Authority Housing Revenue, 4.63%, 11/01/2043 (Callable 05/01/2032) | 435000 | 442166 |
|  |  | 53435323 |
| **Wyoming - 0.1%** | **Wyoming - 0.1%** | **Wyoming - 0.1%** |
| Wyoming Community Development Authority | Wyoming Community Development Authority | Wyoming Community Development Authority |
| &nbsp;&nbsp; 4.00%, 06/01/2043 (Callable 12/01/2027) | 40000 | 40168 |
| &nbsp;&nbsp; 4.00%, 12/01/2048 (Callable 06/01/2028) | 665000 | 668484 |
|  |  | 708652 |
| **TOTAL MUNICIPAL BONDS** (Cost $1,062,619,395) | **TOTAL MUNICIPAL BONDS** (Cost $1,062,619,395) | 1056610719 |
| **U.S. TREASURY SECURITIES - 0.4%** | **Par**  | **Value**  |
|  United States Treasury Note/Bond, 3.75%, 08/15/2027 | 5000000 | 4993750 |
| **TOTAL U.S. TREASURY SECURITIES** (Cost $4,976,172) | **TOTAL U.S. TREASURY SECURITIES** (Cost $4,976,172) | 4993750 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 0.4%** | **Shares**  | **Value**  |
| Federated Institutional Tax-Free Cash Trust - Class Premier, 2.32% <sup>(f)</sup> | 3448455 | 3448455 |
| First American Government Obligations Fund - Class U, 3.60% <sup>(f)</sup> | 1017403 | 1017403 |
| **TOTAL MONEY MARKET FUNDS** (Cost $4,465,858) | **TOTAL MONEY MARKET FUNDS** (Cost $4,465,858) | 4465858 |
| **TOTAL INVESTMENTS - 99.2% (**Cost $1,072,061,425**)** | **TOTAL INVESTMENTS - 99.2% (**Cost $1,072,061,425**)** | 1066070327 |
| Other Assets in Excess of Liabilities - 0.8% | Other Assets in Excess of Liabilities - 0.8% | 8066889 |
| **TOTAL NET ASSETS - 100.0%** |  | $1074137216 |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

FHLMC - Federal Home Loan Mortgage Corporation<br>

(a) Coupon rate may be variable or floating based on components other than reference rate and spread. These securities may not indicate a reference rate and/or spread in their description. The rate disclosed is as of
 March 31, 2026.

(b) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional
 investors. As of March 31, 2026, the value of these securities total $14,703,530 or 1.4% of the Fund's net assets.

(c) Step coupon bond. The rate disclosed is as of March 31, 2026.

(d) Zero coupon bonds make no periodic interest payments.

(e) To the extent that the Fund invests more heavily in a particular state, its performance will be especially sensitive to developments that significantly affect that state.

(f) The rate shown represents the 7-day annualized yield as of March 31, 2026.

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
Baird Quality Intermediate Municipal Bond Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Municipal Bonds | $– | $1056610719 | $– | $1056610719 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Securities | – | 4993750 | – | 4993750 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 4465858 | – | – | 4465858 |
| Total Investments | $4465858 | $1061604469 | $– | $1066070327 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 4147653614

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1077587922.06

**Total Liabilities:** $1831179.50

**Net Assets:** $1075756742.56

**Delayed Delivery Securities:** $1459795.80

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2209.210000000000 | **1-Year:** 31963.440000000000 | **5-Year:** 103548.310000000000 | **10-Year:** 244203.610000000000 | **30-Year:** 77476.930000000000

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

- **3-Month:** 61.450000000000 | **1-Year:** 12.370000000000 | **5-Year:** 35.440000000000 | **10-Year:** 128.360000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002169 | 0.68%                | 0.98%                | -1.66%               |
| Class ID C000002170 | 0.73%                | 0.93%                | -1.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-51863.79               | $5121390.53                                |
| Month 2  | $5651.76                 | $7464469.65                                |
| Month 3  | $-299669.29              | $-21076452.84                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOULDER CO STORM WTR & FLOOD M | City of Boulder CO Storm Water & Flood Management Revenue                        | CUSIP: 101458CR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $923091.91    | 0.09%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HANOVER CNTY NC HOSP REVEN | County of New Hanover NC                                                         | CUSIP: 644804EY8<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207292.56    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE TX HGR EDU FIN CORP E | New Hope Higher Education Finance Corp                                           | CUSIP: 645438BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101521.11    | 0.01%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3372897.28   | 0.31%             | 2053-03-01      | Fixed         | 5.25%                 | 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      | $3907732.88   | 0.36%             | 2039-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756Q7J0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110265.93    | 0.01%             | 2031-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PSC SER 2023-1 MUNI TRUST      | PSC/TX                                                                           | CUSIP: 69380EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4391122.08   | 0.41%             | 2040-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| PLAINS TX INDEP SCH DIST       | Plains Independent School District                                               | CUSIP: 726583FA0<br>LEI: 549300PRE6KJDZGKWK40 | Long             | DBT              | MUN               | US        |    490000 | PA      | $525565.82    | 0.05%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLEMONS-STINNETT-PHILLIPS TX C | Plemons-Stinnett-Phillips Consolidated School District                           | CUSIP: 729085BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $682741.26    | 0.06%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND CA WSTWTR REVENUE     | City of Richmond CA Wastewater Revenue                                           | CUSIP: 764507BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $168794.59    | 0.02%             | 2028-08-01      | 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      | $667087.79    | 0.06%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SUNMAN DEARBORN IN HIGH SCH BL | Sunman-Dearborn High School Building Corp                                        | CUSIP: 867420DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $575569.94    | 0.05%             | 2044-01-15      | 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      | $341324.88    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 88046KGT7<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7323512.70   | 0.68%             | 2043-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041807KD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $192831.94    | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALMORHEA TX INDEP SCH DIST    | Balmorhea Independent School District                                            | CUSIP: 058759HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $362925.47    | 0.03%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TX INDEP SCH DIST | Barbers Hill Independent School District                                         | CUSIP: 067167D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068208.10   | 0.10%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529045.90    | 0.05%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BOERNE TX INDEP SCH DIST       | Boerne Independent School District                                               | CUSIP: 097067NM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $953338.79    | 0.09%             | 2043-12-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| OREGON COAST OR CMNTY CLG DIST | Oregon Coast Community College District                                          | CUSIP: 68583NCH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $398949.71    | 0.04%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON COAST OR CMNTY CLG DIST | Oregon Coast Community College District                                          | CUSIP: 68583NCL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430556.16    | 0.04%             | 2043-06-15      | Fixed         | 5.00%                 | 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      | $897966.38    | 0.08%             | 2048-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PLAINS TX INDEP SCH DIST       | Plains Independent School District                                               | CUSIP: 726583FC6<br>LEI: 549300PRE6KJDZGKWK40 | Long             | DBT              | MUN               | US        |    285000 | PA      | $303410.54    | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLEMONS-STINNETT-PHILLIPS TX C | Plemons-Stinnett-Phillips Consolidated School District                           | CUSIP: 729085BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $825558.48    | 0.08%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROBBINSDALE MN INDEP SCH DIST# | Robbinsdale Independent School District No 281                                   | CUSIP: 770265EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486842.00    | 0.05%             | 2032-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAINT CROIX FALLS WI SCH DIST  | St Croix Falls School District                                                   | CUSIP: 789256GG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $646772.08    | 0.06%             | 2040-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX PUB FACS CORP L | San Antonio Public Facilities Corp                                               | CUSIP: 796334AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47042.75     | 0.00%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HSG DEV AUTH   | South Dakota Housing Development Authority                                       | CUSIP: 83756LDX0<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3389915.40   | 0.32%             | 2056-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HSG DEV AUTH   | South Dakota Housing Development Authority                                       | CUSIP: 83756LGB5<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2713424.52   | 0.25%             | 2056-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SUNMAN DEARBORN IN HIGH SCH BL | Sunman-Dearborn High School Building Corp                                        | CUSIP: 867420DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3739604.79   | 0.35%             | 2043-07-15      | 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      | $225799.54    | 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      | $367580.64    | 0.03%             | 2038-07-01      | 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        |   1255000 | PA      | $1243064.95   | 0.12%             | 2036-11-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| VERSAILLES KY                  | City of Versailles KY                                                            | CUSIP: 925173BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1995062.00   | 0.19%             | 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      | $497393.36    | 0.05%             | 2027-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PRU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $974222.24    | 0.09%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERFORD WI UNION HIGH SCH DI | Waterford Union High School District                                             | CUSIP: 941542EE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $671762.58    | 0.06%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARCADIA VLY MO REORG SCH DIST# | Arcadia Valley R-II School District                                              | CUSIP: 039220DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $341193.16    | 0.03%             | 2036-03-01      | Fixed         | 5.00%                 | 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      | $552667.06    | 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: 041806X21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $212404.58    | 0.02%             | 2042-08-15      | Fixed         | 3.00%                 | 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      | $313556.06    | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY & CNTY MF HSG R | Denver City & County Housing Authority                                           | CUSIP: 24917QBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563642.90   | 0.15%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY & CNTY COPS     | City & County of Denver CO                                                       | CUSIP: 249183YF5<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    310000 | PA      | $310823.08    | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLEMINGTON RARITAN NJ REGL SCH | Flemington Raritan Regional Board of Education                                   | CUSIP: 339297NV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920519.60    | 0.09%             | 2031-09-01      | Fixed         | 2.25%                 | 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      | $3123931.84   | 0.29%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #153 HOM | Cook County School District No 153 Homewood                                      | CUSIP: 215183KW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $570668.44    | 0.05%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #159 MAT | Cook County School District No 159 Matteson-Richton Park                         | CUSIP: 215260JZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $493902.96    | 0.05%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DALLAS CNTY IA LOCAL OPTION SA | County of Dallas IA Local Option Sales & Services Tax Revenue                    | CUSIP: 234611AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $566603.46    | 0.05%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEKALB NEWTON & GWINNETT CNTYS | DeKalb Newton & Gwinnett Counties Joint Development Authority                    | CUSIP: 24487REL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $239676.15    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SCH DIST       | Denton Independent School District                                               | CUSIP: 249002NL6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040186.30   | 0.10%             | 2055-08-15      | Variable      | 4.00%                 | 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      | $15761467.50  | 1.47%             | 2057-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTON TX SPORTSA | Harris County-Houston Sports Authority                                           | CUSIP: 413890GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $73209.98     | 0.01%             | 2030-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HENNEPIN CNTY MN               | County of Hennepin MN                                                            | CUSIP: 425507FZ8<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1856615.93   | 0.17%             | 2035-12-01      | Fixed         | 5.00%                 | 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      | $1466292.19   | 0.14%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CNTY MO SCH DIST #R-VI | Warrensburg School District No R-VI                                              | CUSIP: 478825HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $684951.42    | 0.06%             | 2042-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH HOSP RE | Kansas Development Finance Authority                                             | CUSIP: 48542AFG1<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1700039.44   | 0.16%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT REVENUE MGM | Tobacco Settlement Revenue Management Authority                                  | CUSIP: 888806AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11330000 | PA      | $12678645.02  | 1.18%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| UNIV OF ALABAMA AL UNIV GEN RE | University of Alabama/The                                                        | CUSIP: 914026US6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1767673.80   | 0.16%             | 2038-07-01      | Fixed         | 3.00%                 | 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      | $427175.83    | 0.04%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ALAMITOS CA UNIF SCH DIST  | Los Alamitos Unified School District                                             | CUSIP: 544203CH3<br>LEI: 549300YJXGV6HPEZKU12 | Long             | DBT              | MUN               | US        |    500000 | PA      | $542347.65    | 0.05%             | 2043-08-01      | Fixed         | 0.00%                 | 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        |    710000 | PA      | $687722.33    | 0.06%             | 2027-05-01      | 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      | $67125.64     | 0.01%             | 2037-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $833295.84    | 0.08%             | 2048-10-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX HLTH FACS DEV C | Harris County Health Facilities Development Corp                                 | CUSIP: 41315RAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3503008.83   | 0.33%             | 2027-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTON TX SPORTSA | Harris County-Houston Sports Authority                                           | CUSIP: 413890JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $11904.99     | 0.00%             | 2040-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTON TX SPORTSA | Harris County-Houston Sports Authority                                           | CUSIP: 413890JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $306310.63    | 0.03%             | 2041-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MLG4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3188144.10   | 0.30%             | 2053-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE       | Iowa Finance Authority                                                           | CUSIP: 46246K7S5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1088851.53   | 0.10%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG CORP MF REVENU | Kentucky Housing Corp                                                            | CUSIP: 49131CAD4<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009445.40   | 0.19%             | 2028-07-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG CORP MF REVENU | Kentucky Housing Corp                                                            | CUSIP: 49131CAF9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2229461.79   | 0.21%             | 2030-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| LA PORTE TX INDEP SCH DIST     | La Porte Independent School District/TX                                          | CUSIP: 504102X90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1787801.93   | 0.17%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH DIST #103 LIN | Lincolnshire-Prairie View School District No 103 Lake County Illinois            | CUSIP: 508858JL2<br>LEI: 549300T5QKYYTI8SFI74 | Long             | DBT              | MUN               | US        |    315000 | PA      | $315115.13    | 0.03%             | 2030-10-01      | Fixed         | 4.00%                 | 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      | $4847106.70   | 0.45%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power                                          | CUSIP: 544532PR9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1455831.90   | 0.14%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1633812.17   | 0.15%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLUFFTON-HARRISON IN MIDDLE SC | Bluffton-Harrison Middle School Building Corp                                    | CUSIP: 096288DK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $510698.90    | 0.05%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX               | County of Brazoria TX                                                            | CUSIP: 106025NC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $246180.74    | 0.02%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX TOLL ROAD AUT | Brazoria County Toll Road Authority                                              | CUSIP: 106134AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200492.86    | 0.02%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARL JUNCTION MO #R-I SCH DIST | Carl Junction R-I School District/MO                                             | CUSIP: 142186FY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $595606.78    | 0.06%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASS CNTY MO REORG SCH DIST #R | Cass County Reorganized School District No R-1 Midway                            | CUSIP: 147861DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $722298.57    | 0.07%             | 2044-03-01      | 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      | $298608.00    | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH SALES TAX REV | County of Franklin OH Sales Tax Revenue                                          | CUSIP: 353204AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3076273.20   | 0.29%             | 2043-06-01      | Fixed         | 5.00%                 | 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      | $438522.18    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314112.60    | 0.03%             | 2045-10-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA                   | County of King WA                                                                | CUSIP: 49474F3Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $420512.36    | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGSBURG CA JT UNION HIGH SCH | Kingsburg Joint Union High School District                                       | CUSIP: 496206GB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151304.27    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ALAMITOS CA UNIF SCH DIST  | Los Alamitos Unified School District                                             | CUSIP: 544203CN0<br>LEI: 549300YJXGV6HPEZKU12 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543285.35    | 0.05%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8388307.20   | 0.78%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5308793.00   | 0.49%             | 2054-04-01      | Variable      | 5.00%                 | 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      | $4189014.59   | 0.39%             | 2034-12-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416T6P8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1866538.49   | 0.17%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MOREHEAD CITY NC MFH REVENUE   | Town of Morehead City NC                                                         | CUSIP: 616587AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3526919.55   | 0.33%             | 2028-01-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| MORGAN CNTY AL BRD OF EDU SCH  | Morgan County Board of Education/AL                                              | CUSIP: 61709KDT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066566.90   | 0.10%             | 2038-03-01      | 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      | $1209599.95   | 0.11%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP SAL | Empire State Development Corp                                                    | CUSIP: 64985TAL5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043702.40   | 0.10%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER | State of New York Mortgage Agency Homeowner Mortgage Revenue                     | CUSIP: 64988YAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1340332.79   | 0.12%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756Q7H4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    125000 | PA      | $137275.94    | 0.01%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD           | Texas Water Development Board                                                    | CUSIP: 882854P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3988196.44   | 0.37%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595JF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32275000 | PA      | $8403635.40   | 0.78%             | 2060-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TX INDEP SCH DIST | Barbers Hill Independent School District                                         | CUSIP: 067167D78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $795399.98    | 0.07%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARMAN-AINSWORTH MI CMNTY SCHD | Carman-Ainsworth Community Schools                                               | CUSIP: 143118EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $396667.05    | 0.04%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARMAN-AINSWORTH MI CMNTY SCHD | Carman-Ainsworth Community Schools                                               | CUSIP: 143118EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $467995.53    | 0.04%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASS CNTY ND JT WTR RESOURCE D | Cass County Joint Water Resource District                                        | CUSIP: 14805PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3160646.85   | 0.29%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY SD                   | County of Clay SD                                                                | CUSIP: 183543AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073643.10   | 0.10%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH     | Colorado Housing and Finance Authority                                           | CUSIP: 196480HC4<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    165000 | PA      | $164478.57    | 0.02%             | 2050-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FCZ5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102737.34    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCH | State of Colorado                                                                | CUSIP: 19668QHQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012687.60   | 0.09%             | 2042-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SCH DIST       | Dallas Independent School District                                               | CUSIP: 235308Q22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3952103.40   | 0.37%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DURHAM NC HSG AUTH MF HSG REVE | Durham Housing Authority                                                         | CUSIP: 266785AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002933.10   | 0.09%             | 2044-01-01      | Variable      | 3.20%                 | 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      | $625882.21    | 0.06%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTH  | Louisiana Public Facilities Authority                                            | CUSIP: 546398DH8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  14065000 | PA      | $14115428.65  | 1.31%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH      | Michigan State Hospital Finance Authority                                        | CUSIP: 59465HWH5<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41044.12     | 0.00%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT | Mississippi Home Corp                                                            | CUSIP: 60535QS43<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2335963.31   | 0.22%             | 2044-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MEXICO MO SCH DIST #59         | Mexico School District No 59                                                     | CUSIP: 05080AAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034647.90   | 0.10%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELGRADE MT                    | City of Belgrade MT                                                              | CUSIP: 077810CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2137336.80   | 0.20%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLUFFTON-HARRISON IN MIDDLE SC | Bluffton-Harrison Middle School Building Corp                                    | CUSIP: 096288DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $584590.93    | 0.05%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL HSG FIN AUTH M | Broward County Housing Finance Authority                                         | CUSIP: 115027QZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.09%             | 2041-04-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG FIN AUTH SF MTG | Alabama Housing Finance Authority                                                | CUSIP: 01030RJD5<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2059944.36   | 0.19%             | 2055-04-01      | Fixed         | 5.75%                 | 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        |    305000 | PA      | $306872.61    | 0.03%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALTO TX INDEP SCH DIST         | Alto Independent School District                                                 | CUSIP: 021537EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $621660.29    | 0.06%             | 2035-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AMADOR CNTY CA UNIF SCH DIST C | Amador County Unified School District                                            | CUSIP: 02264RAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $280403.95    | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JHN9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059408.70   | 0.10%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority                                 | CUSIP: 13032UY36<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5295.40      | 0.00%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMADOR CNTY CA UNIF SCH DIST C | Amador County Unified School District                                            | CUSIP: 02264RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $621504.74    | 0.06%             | 2037-08-01      | Fixed         | 5.00%                 | 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      | $481862.11    | 0.04%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N CALLAWAY CNTY MO SCH DIST #R | North Callaway County School District No R-1                                     | CUSIP: 658106EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1155504.90   | 0.11%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WHF6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   8445000 | PA      | $9954727.01   | 0.93%             | 2043-09-01      | Fixed         | 7.00%                 | 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      | $246119.73    | 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: 041807BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486822.50    | 0.05%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MN             | County of Washington MN                                                          | CUSIP: 937785VR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1353717.57   | 0.13%             | 2033-02-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| WAWASEE IN HIGH SCH BLDG CORP  | Wawasee High School Building Corp                                                | CUSIP: 944052FS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2645452.97   | 0.25%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041807KA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $167327.36    | 0.02%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041807KG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113177.40    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A | Weld County School District No RE-9 Ault-Highland                                | CUSIP: 949325HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553373.70    | 0.05%             | 2041-12-01      | Fixed         | 5.25%                 | 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      | $1306903.80   | 0.12%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041807KH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $344616.91    | 0.03%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041807PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543128.75    | 0.05%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JMC4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1708131.91   | 0.16%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAIRD TX INDEP SCH DIST        | Baird Independent School District                                                | CUSIP: 057093EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $623177.01    | 0.06%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAIRD TX INDEP SCH DIST        | Baird Independent School District                                                | CUSIP: 057093EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $648152.34    | 0.06%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARABOO WI SCH DIST            | Baraboo School District                                                          | CUSIP: 067032HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $630986.20    | 0.06%             | 2033-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX                  | County of Bexar TX                                                               | CUSIP: 0882814N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1611765.03   | 0.15%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIG FOOT WI UNION HIGH SCH DIS | Big Foot Union High School District                                              | CUSIP: 08916LDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $431874.97    | 0.04%             | 2032-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4159215.60   | 0.39%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4772819.25   | 0.44%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CASS CNTY MO REORG SCH DIST #R | Cass County Reorganized School District No R-1 Midway                            | CUSIP: 147861DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $570288.90    | 0.05%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASS CNTY MO REORG SCH DIST #R | Pleasant Hill R-III School District                                              | CUSIP: 147880HH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2173499.47   | 0.20%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145NG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $781534.57    | 0.07%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145UT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3619011.20   | 0.34%             | 2055-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA SC WTRWKS & SWR SYS   | City of Columbia SC Waterworks & Sewer System Revenue                            | CUSIP: 198504ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5680000 | PA      | $6048085.02   | 0.56%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775CDB7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1317240.80   | 0.12%             | 2030-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775CTX2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75119.21     | 0.01%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX INDEP SCH DI | Corpus Christi Independent School District                                       | CUSIP: 220148CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270985.43    | 0.03%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROCKETT CNTY TX CONSOL COMMON | Crockett County Consolidated Common School District No 1                         | CUSIP: 226864CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $233088.26    | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROCKETT CNTY TX CONSOL COMMON | Crockett County Consolidated Common School District No 1                         | CUSIP: 226864CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208324.50    | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DADE CNTY FL PROFESSIONAL SPOR | County of Miami-Dade FL                                                          | CUSIP: 233542CA5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    150000 | PA      | $147956.30    | 0.01%             | 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        |    370000 | PA      | $354754.34    | 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        |   5400000 | PA      | $5857412.94   | 0.54%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DALHART TX INDEP SCH DIST      | Dalhart Independent School District                                              | CUSIP: 234451EZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1237011.98   | 0.11%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS CNTY IA LOCAL OPTION SA | County of Dallas IA Local Option Sales & Services Tax Revenue                    | CUSIP: 234611AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1766952.10   | 0.16%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS CNTY IA LOCAL OPTION SA | County of Dallas IA Local Option Sales & Services Tax Revenue                    | CUSIP: 234611AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1846753.56   | 0.17%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNERS GROVE IL               | Village of Downers Grove IL                                                      | CUSIP: 260741RF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $374980.99    | 0.03%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN INDEP SCH DIST #709  | Duluth Independent School District No 709                                        | CUSIP: 264474JV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $950806.12    | 0.09%             | 2028-03-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| EVANSVILLE IN ECON DEV REVENUE | City of Evansville IN                                                            | CUSIP: 299337DW2<br>LEI: 5493004FNKVUBIYGJO12 | Long             | DBT              | MUN               | US        |    735000 | PA      | $736124.18    | 0.07%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MU | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 3137HA4G8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   2915440 | PA      | $2887977.04   | 0.27%             | 2040-01-25      | Variable      | 4.14%                 | No            |                  2 | On Loan: No      |
| FITCHBURG WI                   | City of Fitchburg WI                                                             | CUSIP: 338158YG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1339111.27   | 0.12%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU | Florida Housing Finance Corp                                                     | CUSIP: 34074MSH5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2133872.32   | 0.20%             | 2045-01-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU | Florida Housing Finance Corp                                                     | CUSIP: 34074MSJ1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15085.54     | 0.00%             | 2050-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FLOUR BLUFF TX INDEP SCH DIST  | Flour Bluff Independent School District                                          | CUSIP: 343400FH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1837851.04   | 0.17%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI | Golden State Tobacco Securitization Corp                                         | CUSIP: 38122NGM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $596528.86    | 0.06%             | 2028-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044082.20   | 0.10%             | 2046-10-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP     | Greater Clark Building Corp                                                      | CUSIP: 39167GJT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2799478.75   | 0.26%             | 2042-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GWINNETT CNTY GA SCH DIST      | Gwinnett County School District                                                  | CUSIP: 403755V81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3126413.70   | 0.29%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMMOND IN MULTI-SCH BLDG CORP | Hammond Multi-School Building Corp                                               | CUSIP: 408395SA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $844521.20    | 0.08%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX HLTH FACS DEV C | Harris County Health Facilities Development Corp                                 | CUSIP: 41315RAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4626370.78   | 0.43%             | 2027-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTON TX SPORTSA | Harris County-Houston Sports Authority                                           | CUSIP: 413890JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $12675.41     | 0.00%             | 2039-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX WC&ID #164      | Harris County Water Control & Improvement District No 164                        | CUSIP: 41453UAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $51565.44     | 0.00%             | 2032-09-01      | Fixed         | 6.62%                 | 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      | $29243047.34  | 2.72%             | 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: 4424365T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5275000 | PA      | $4882603.83   | 0.45%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH MF HS | Illinois Housing Development Authority                                           | CUSIP: 45203LFC2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003336.00   | 0.19%             | 2029-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| MSD OF WABASH CNTY IN MULTI-SC | MSD of Wabash County Multi-School Building Corp                                  | CUSIP: 55354TDB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1338363.55   | 0.12%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587AR42<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    280000 | PA      | $281592.02    | 0.03%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EQF8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1847887.52   | 0.17%             | 2031-08-15      | Fixed         | 5.25%                 | 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      | $1852148.96   | 0.17%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528U7V7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2191768.40   | 0.20%             | 2048-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INLIVIAN NC MF REVENUE         | Inlivian                                                                         | CUSIP: 45753CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002333.80   | 0.19%             | 2043-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 4624675S6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2615306.64   | 0.24%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 462467WR8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    565000 | PA      | $571175.39    | 0.05%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV AGY MF | Monroe County Industrial Development Corp                                        | CUSIP: 610758AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3039384 | PA      | $3132426.92   | 0.29%             | 2040-11-01      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WCB0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1065189.17   | 0.10%             | 2036-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISA | Iowa Finance Authority                                                           | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    730000 | PA      | $822130.16    | 0.08%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO CONSOL SCH DIS | Jackson County Consolidated School District No 4                                 | CUSIP: 467484RG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900356.67    | 0.08%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO CONSOL SCH DIS | Jackson County Consolidated School District No 4                                 | CUSIP: 467484SZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $841525.20    | 0.08%             | 2044-03-01      | Fixed         | 5.75%                 | 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      | $1097741.94   | 0.10%             | 2037-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JOHNSON CNTY MO SCH DIST #R-VI | Warrensburg School District No R-VI                                              | CUSIP: 478825HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $602891.84    | 0.06%             | 2041-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JOHNSON CNTY TX                | County of Johnson TX                                                             | CUSIP: 478898GH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $460035.79    | 0.04%             | 2037-02-15      | Fixed         | 5.00%                 | 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      | $2118491.15   | 0.20%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEV CORP HOSP FA | Kentucky Bond Development Corp                                                   | CUSIP: 491210AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $668998.73    | 0.06%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG CORP MF REVENU | Kentucky Housing Corp                                                            | CUSIP: 49131CAA0<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1617747.44   | 0.15%             | 2043-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759PW7<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3272561.50   | 0.30%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494762LT2<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1482786.45   | 0.14%             | 2033-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KOUNTZE TX INDEP SCH DIST      | Kountze Independent School District                                              | CUSIP: 500728JY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $577988.63    | 0.05%             | 2040-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841B96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14815000 | PA      | $7109434.05   | 0.66%             | 2044-08-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP MF HSG R | Louisiana Housing Corp                                                           | CUSIP: 54627CBS1<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3658742.12   | 0.34%             | 2043-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU | Louisiana Public Facilities Authority                                            | CUSIP: 546399PD2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    260000 | PA      | $269824.00    | 0.03%             | 2050-04-01      | 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      | $39435.56     | 0.00%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HLTH & EDUCTNL BL | Rhode Island Health and Educational Building Corp                                | CUSIP: 76219MAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2153338.20   | 0.20%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RICHMOND IN MULTI SCH BLDG COR | Richmond Multi-School Building Corp                                              | CUSIP: 76479PBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $243161.44    | 0.02%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENOMINEE WI INDIAN SCH DIST   | Menominee Indian School District/WI                                              | CUSIP: 586869CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2482798.83   | 0.23%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC | Metropolitan Government Nashville & Davidson County Industrial Development Board | CUSIP: 592109AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1352337.53   | 0.13%             | 2044-07-01      | Variable      | 3.15%                 | 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      | $697434.57    | 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: 597495AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $979505.52    | 0.09%             | 2036-09-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TX FRESH WTR SPLY | Midland County Fresh Water Supply District No 1                                  | CUSIP: 597495BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $64566.38     | 0.01%             | 2037-09-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416SUC2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30051.35     | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT | Mississippi Home Corp                                                            | CUSIP: 60535QD72<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1249864.38   | 0.12%             | 2043-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE  | Montana Board of Housing                                                         | CUSIP: 61212WKM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $199777.60    | 0.02%             | 2050-06-01      | Fixed         | 3.05%                 | 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      | $68730.77     | 0.01%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MORONGO CA UNIF SCH DIST       | Morongo Unified School District                                                  | CUSIP: 617736JQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323121.93    | 0.03%             | 2041-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WI TAX INCR REV | Village of Mount Pleasant WI                                                     | CUSIP: 622823AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2416095.60   | 0.22%             | 2037-04-01      | Fixed         | 4.00%                 | 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        |    435000 | PA      | $438599.54    | 0.04%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVESTMENT FIN AUT | Nebraska Investment Finance Authority                                            | CUSIP: 63968MVZ9<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    785000 | PA      | $784734.36    | 0.07%             | 2050-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XJY2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005158.20   | 0.19%             | 2040-06-01      | Variable      | 3.30%                 | 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      | $1178847.41   | 0.11%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NINEVEH-HENSLEY-JACKSON IN INT | Nineveh-Hensley-Jackson Intermediate School Building Corp                        | CUSIP: 654417KY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $844711.60    | 0.08%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N CALLAWAY CNTY MO SCH DIST #R | North Callaway County School District No R-1                                     | CUSIP: 658106EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $896045.61    | 0.08%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGYM | North Carolina Housing Finance Agency                                            | CUSIP: 65821BAP0<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000892.70   | 0.09%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY  | North Carolina Housing Finance Agency                                            | CUSIP: 65821FLA2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1244009.03   | 0.12%             | 2057-01-01      | Fixed         | 6.25%                 | 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      | $850777.83    | 0.08%             | 2037-07-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV | Ohio Housing Finance Agency                                                      | CUSIP: 676900YL1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6350815.16   | 0.59%             | 2044-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756Q7G6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108932.44    | 0.01%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ABILENE KS                     | City of Abilene KS                                                               | CUSIP: 003392MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003734.40   | 0.28%             | 2029-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $487806.66    | 0.05%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORCHARD FARM R-V SCH DIST MO C | Orchard Farm R-V School District/MO                                              | CUSIP: 68562RBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $429396.20    | 0.04%             | 2035-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ORCHARD PRAIRIE SCHOOL DISTRIC | Orchard Prairie School District No 123                                           | CUSIP: 685680AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $343188.95    | 0.03%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL EXPRESSWAY SYS | Osceola County Expressway Authority                                              | CUSIP: 688023AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7540000 | PA      | $8746198.68   | 0.81%             | 2042-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PACHECO CA UNION SCH DIST COPS | Pacheco Union Elementary School District                                         | CUSIP: 693734CD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38009.77     | 0.00%             | 2028-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SUGAR LAND TX                  | City of Sugar Land TX                                                            | CUSIP: 864856SK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $524734.68    | 0.05%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX HOSP DIST      | Tarrant County Hospital District                                                 | CUSIP: 876387EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1438749.18   | 0.13%             | 2038-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ                       | City of Tempe AZ                                                                 | CUSIP: 8797095F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $190299.34    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 8804613K2<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    645000 | PA      | $637878.81    | 0.06%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461XE3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1467448.08   | 0.14%             | 2049-01-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| TEXARKANA TX INDEP SCH DIST    | Texarkana Independent School District                                            | CUSIP: 881847VM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1808201.16   | 0.17%             | 2053-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TROY MO REORG SCH DIST #3 LINC | Troy Reorganized School District No 3 Lincoln County                             | CUSIP: 897506NH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061829.40   | 0.10%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER ARLINGTON OH             | City of Upper Arlington OH                                                       | CUSIP: 915489H92<br>LEI: 5493002KHBEUI9TNXM57 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263060.58    | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER ARLINGTON OH             | City of Upper Arlington OH                                                       | CUSIP: 915489J25<br>LEI: 5493002KHBEUI9TNXM57 | Long             | DBT              | MUN               | US        |    300000 | PA      | $315449.70    | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SF MTGE REVENUE  | Utah Housing Corp                                                                | CUSIP: 917437BL8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2334663.71   | 0.22%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST TELECOMMUNICATION OPEN | Utah Telecommunication Open Infrastructure Agency                                | CUSIP: 91756SAQ6<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    750000 | PA      | $822819.98    | 0.08%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WAKE CNTY NC HOSP REVENUE      | County of Wake NC                                                                | CUSIP: 930866CG1<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    285000 | PA      | $288572.48    | 0.03%             | 2026-10-01      | Fixed         | 5.12%                 | 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      | $1462333.32   | 0.14%             | 2040-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| WESTLAKE TX                    | Town of Westlake TX                                                              | CUSIP: 96048PFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335143.85    | 0.03%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DVZ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2459185.07   | 0.23%             | 2039-04-01      | Fixed         | 4.00%                 | 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      | $2013312.60   | 0.19%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA JT UNION HIGH SCH | Roseville Joint Union High School District                                       | CUSIP: 777849QG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $65244.93     | 0.01%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF SCH DIST     | San Diego Unified School District/CA                                             | CUSIP: 797356HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $57324.35     | 0.01%             | 2030-07-01      | Fixed         | 0.00%                 | 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      | $1008873.60   | 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: 041806JF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195756.48    | 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: 041806KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $476085.28    | 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: 041806X47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $186406.78    | 0.02%             | 2044-08-15      | Fixed         | 3.00%                 | 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      | $1226845.59   | 0.11%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWNSBURG IN 1999 SCH BLDG CO | Brownsburg 1999 School Building Corp                                             | CUSIP: 116083ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1553009.15   | 0.14%             | 2043-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CARROLLTON-FARMERS BRANCH TX I | Carrollton-Farmers Branch Independent School District                            | CUSIP: 145628V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5626.77      | 0.00%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARY IL PARK DIST              | Cary Park District                                                               | CUSIP: 147042FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125520.53    | 0.01%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CECIL CNTY MD                  | County of Cecil MD                                                               | CUSIP: 14984PDE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $229537.40    | 0.02%             | 2039-08-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CEDAR HILL TX INDEP SCH DIST   | Cedar Hill Independent School District                                           | CUSIP: 1504293W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1594555.98   | 0.15%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167484SS4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    105000 | PA      | $102674.11    | 0.01%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167484ST2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    350000 | PA      | $332050.04    | 0.03%             | 2028-01-01      | Fixed         | 0.00%                 | 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      | $10199263.20  | 0.95%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DECATUR TX HOSP AUTH           | Decatur Hospital Authority                                                       | CUSIP: 243323AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $251662.27    | 0.02%             | 2029-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DEKALB NEWTON & GWINNETT CNTYS | DeKalb Newton & Gwinnett Counties Joint Development Authority                    | CUSIP: 24487RDQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $307410.71    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA VOTECH SCH AU | Delaware County Vocational & Technical School Authority                          | CUSIP: 246053BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4424350.00   | 0.41%             | 2054-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST HSG DEV AGY       | Tennessee Housing Development Agency                                             | CUSIP: 88045RB68<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    230000 | PA      | $229100.88    | 0.02%             | 2035-01-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                       | State of Texas                                                                   | CUSIP: 882723P86<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002651.20   | 0.19%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PRX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $569894.05    | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN MI CONSOL SCH DIST      | Warren Consolidated Schools                                                      | CUSIP: 935341B97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2600270.45   | 0.24%             | 2033-05-01      | 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      | $498611.97    | 0.05%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DURHAM NC HSG AUTH MF HSG REVE | Durham Housing Authority                                                         | CUSIP: 266785AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003041.60   | 0.19%             | 2059-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| EHOVE OH JT VOCATIONAL SCH DIS | EHOVE Joint Vocational School District                                           | CUSIP: 282407CD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $292448.50    | 0.03%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UPPER ARLINGTON OH             | City of Upper Arlington OH                                                       | CUSIP: 915489H68<br>LEI: 5493002KHBEUI9TNXM57 | Long             | DBT              | MUN               | US        |    350000 | PA      | $373038.72    | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UT HOSP REVENUE      | County of Utah UT                                                                | CUSIP: 917393DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2894360.25   | 0.27%             | 2060-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| EL MONTE CA CITY SCH DIST      | El Monte City School District/CA                                                 | CUSIP: 283309GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1469604.66   | 0.14%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY CO SCH DIST #20   | El Paso County School District No 20 Academy                                     | CUSIP: 283461N72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $445553.64    | 0.04%             | 2042-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY CO SCH DIST #20   | El Paso County School District No 20 Academy                                     | CUSIP: 283461N98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $438301.68    | 0.04%             | 2044-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY CO SCH DIST #20   | El Paso County School District No 20 Academy                                     | CUSIP: 283461P21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216883.52    | 0.02%             | 2045-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EULA TX INDEP SCH DIST         | Eula Independent School District/TX                                              | CUSIP: 298250EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1508868.82   | 0.14%             | 2048-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA WTR AUTH WTR R | Fairfax County Water Authority                                                   | CUSIP: 303891D44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1719269.16   | 0.16%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE & MONTGOMERY CNTYS IL  | Fayette & Montgomery Counties Community Unit School District No 203 Vandalia     | CUSIP: 312117HF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $333111.24    | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MF | FHLMC Multifamily VRD Certificates                                               | CUSIP: 31350ACS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3033417.44   | 0.28%             | 2035-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MU | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 3137HB2V5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   2412166 | PA      | $2394259.89   | 0.22%             | 2036-12-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FESTUS MO #R-VI SCH DIST LEASE | Jefferson County School District No R-VI Festus                                  | CUSIP: 31560CDB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215249.56    | 0.02%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU | Florida Housing Finance Corp                                                     | CUSIP: 34074MUL3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    520000 | PA      | $519983.31    | 0.05%             | 2051-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LAKE RIDGE IN MULTI-SCH BLDG C | Lake Ridge Multi-School Building Corp                                            | CUSIP: 510651BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2153522.20   | 0.20%             | 2042-01-15      | Fixed         | 5.50%                 | 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      | $1272164.28   | 0.12%             | 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      | $1241017.13   | 0.12%             | 2033-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTH  | Louisiana Public Facilities Authority                                            | CUSIP: 546398DJ4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  12190000 | PA      | $12233706.03  | 1.14%             | 2032-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MANHATTAN IL                   | Village of Manhattan IL                                                          | CUSIP: 562859DZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251517.20    | 0.02%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TX FRESH WTR SPLY | Midland County Fresh Water Supply District No 1                                  | CUSIP: 597495AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $895472.30    | 0.08%             | 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: 597495AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $1875174.87   | 0.17%             | 2035-09-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NAVASOTA TX INDEP SCH DIST     | Navasota Independent School District                                             | CUSIP: 639319RS3<br>LEI: 5493005NZTS1FCXUWP06 | Long             | DBT              | MUN               | US        |    565000 | PA      | $605938.66    | 0.06%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 64579FZ30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90521.13     | 0.01%             | 2027-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613ACW0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    525000 | PA      | $350475.35    | 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: 6472006V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $652479.01    | 0.06%             | 2037-09-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDEP SCH DIST    | Northside Independent School District                                            | CUSIP: 66702RC26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2443337.83   | 0.23%             | 2052-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE                       | City of Omaha NE                                                                 | CUSIP: 681712KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2111471.92   | 0.20%             | 2030-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CA WTR DIST COPS   | Municipal Water District Of Orange County Water Facilities Corp                  | CUSIP: 684421DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $313626.63    | 0.03%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP | State of Oregon Housing & Community Services Department                          | CUSIP: 686087ZK6<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $996384.74    | 0.09%             | 2033-07-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| OREGON ST                      | State of Oregon                                                                  | CUSIP: 68609BP84<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1829982.96   | 0.17%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TX INDEP S | Pecos Barstow Toyah Independent School District                                  | CUSIP: 705227HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000835.00   | 0.19%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QSZ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1067623.53   | 0.10%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PIKE ROAD AL                   | Town of Pike Road AL                                                             | CUSIP: 72129PHE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $848474.96    | 0.08%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO PUBLIC FIN CORP    | Puerto Rico Public Finance Corp                                                  | CUSIP: 745291TH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1728077.95   | 0.16%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HLTH & EDUCTNL BL | Rhode Island Health and Educational Building Corp                                | CUSIP: 76219MAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1571235.44   | 0.15%             | 2041-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIO HONDO CA CMNTY CLG DIST    | Rio Hondo Community College District/CA                                          | CUSIP: 767121DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7160000 | PA      | $8794946.62   | 0.82%             | 2042-08-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| RUTHERFORD CNTY TN HLTH & EDUC | Rutherford County Health & Educational Facilities Board                          | CUSIP: 78324PAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2700518.25   | 0.25%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT HELENA CA UNIF SCH DIST  | St Helena Unified School District                                                | CUSIP: 789636HP5<br>LEI: 5493004RDPC2SO1LU844 | Long             | DBT              | MUN               | US        |     25000 | PA      | $14536.06     | 0.00%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY MO SCH DIST # | Affton School District No 101                                                    | CUSIP: 79149DBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $388333.79    | 0.04%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY MO SCH DIST # | Affton School District No 101                                                    | CUSIP: 79149DBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $608394.62    | 0.06%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S E WI PROFESSIONAL BASEBALL P | Southeast Wisconsin Professional Baseball Park District                          | CUSIP: 841531BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1127663.54   | 0.10%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| S E WI PROFESSIONAL BASEBALL P | Southeast Wisconsin Professional Baseball Park District                          | CUSIP: 841531BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923337.50    | 0.09%             | 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        |   1170000 | PA      | $1046475.61   | 0.10%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 852297BT6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1322370.97   | 0.12%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                  | State of Washington                                                              | CUSIP: 93974ERD0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    940000 | PA      | $945326.04    | 0.09%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAUKEGAN IL PARK DIST          | Waukegan Park District                                                           | CUSIP: 942877EP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $386385.56    | 0.04%             | 2028-12-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A | Weld County School District No RE-9 Ault-Highland                                | CUSIP: 949325HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $655905.00    | 0.06%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REVENUE      | City of Baltimore MD                                                             | CUSIP: 05922KCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123146.04    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX                  | County of Bexar TX                                                               | CUSIP: 088281A83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2155548.04   | 0.20%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST LAFAYETTE IN SWR REVENUE  | City of West Lafayette IN Sewer Revenue                                          | CUSIP: 953701ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $458919.56    | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTVILLE IL AREA FIRE PROT DI | Westville Area Fire Protection District                                          | CUSIP: 961586AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205133.46    | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SCH DIST #122     | Will County School District No 122                                               | CUSIP: 968852WF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $450633.89    | 0.04%             | 2027-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WINK LOVING TX INDEP SCH DIST  | Wink-Loving Independent School District                                          | CUSIP: 974170FE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4535625.15   | 0.42%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLUFFTON-HARRISON IN MIDDLE SC | Bluffton-Harrison Middle School Building Corp                                    | CUSIP: 096288DM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $643814.16    | 0.06%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX TOLL ROAD AUT | Brazoria County Toll Road Authority                                              | CUSIP: 106134AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $63412.84     | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | 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      | $1484274.39   | 0.14%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1500095.34   | 0.14%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                   | State of Wisconsin                                                               | CUSIP: 97705MQ24<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $3068626.82   | 0.29%             | 2043-05-01      | 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      | $1002073.60   | 0.09%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DD45<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72072.61     | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DVW3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    900000 | PA      | $914258.61    | 0.08%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2163996.40   | 0.20%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CARMAN-AINSWORTH MI CMNTY SCHD | Carman-Ainsworth Community Schools                                               | CUSIP: 143118EV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539420.20    | 0.05%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASS CNTY MO REORG SCH DIST #R | Pleasant Hill R-III School District                                              | CUSIP: 147880HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2510520.77   | 0.23%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL BASIN CA MUNI WTR DIST | Central Basin Municipal Water District                                           | CUSIP: 15262PAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73929.34     | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENERGY PROJ NE G | Central Plains Energy Project                                                    | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5288361.50   | 0.49%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167486R35<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    375000 | PA      | $381508.31    | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREGORY-PORTLAND TX INDEP SCHD | Gregory-Portland Independent School District/TX                                  | CUSIP: 397586SW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $3108946.69   | 0.29%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX HLTH FACS DEV C | Harris County Health Facilities Development Corp                                 | CUSIP: 41315RBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1600615.49   | 0.15%             | 2027-07-01      | Fixed         | 5.75%                 | 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      | $1851781.89   | 0.17%             | 2030-11-15      | Fixed         | 0.00%                 | 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      | $1797379.45   | 0.17%             | 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: 4424365S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $252670.72    | 0.02%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN SF MTG | Idaho Housing & Finance Association                                              | CUSIP: 45129Y5K8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2794159.32   | 0.26%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH MF HS | Illinois Housing Development Authority                                           | CUSIP: 45203LFW8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1226713.63   | 0.11%             | 2042-04-01      | Fixed         | 4.45%                 | 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      | $1813884.40   | 0.17%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST               | Commonwealth of Massachusetts                                                    | CUSIP: 57582RUM6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069026.20   | 0.19%             | 2043-09-01      | Fixed         | 5.25%                 | 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      | $5442672.95   | 0.51%             | 2028-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHILLICOTHE IL PARK DIST       | Chillicothe Park District                                                        | CUSIP: 169093BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161467.01    | 0.02%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR SCH DIST #12 | Clackamas County School District No 12 North Clackamas                           | CUSIP: 179093LD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $36016.01     | 0.00%             | 2041-06-15      | Fixed         | 0.00%                 | 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      | $170271.52    | 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: 187145JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3277914.09   | 0.30%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $382621.67    | 0.04%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145PW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164274.70    | 0.02%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145QY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484521.35    | 0.05%             | 2042-08-15      | Fixed         | 4.00%                 | 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      | $2133168.24   | 0.20%             | 2036-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COLLIERVILLE TN                | Town of Collierville TN                                                          | CUSIP: 194702YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435032.84    | 0.04%             | 2032-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FYC2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1134316.15   | 0.11%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD           | County of Anne Arundel MD                                                        | CUSIP: 03588HUR5<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2854764.53   | 0.27%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARCADIA VLY MO REORG SCH DIST# | Arcadia Valley R-II School District                                              | CUSIP: 039220DQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116916.12    | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BREA CA REDEV AGY SUCCESSOR AG | Brea Redevelopment Agency                                                        | CUSIP: 106293BZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1792380.98   | 0.17%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUNI CT | California Housing Finance Agency                                                | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4679804 | PA      | $4710174.84   | 0.44%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CARMAN-AINSWORTH MI CMNTY SCHD | Carman-Ainsworth Community Schools                                               | CUSIP: 143118ET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218327.52    | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARMAN-AINSWORTH MI CMNTY SCHD | Carman-Ainsworth Community Schools                                               | CUSIP: 143118EU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $374485.43    | 0.03%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP | State of Oregon Housing & Community Services Department                          | CUSIP: 686087F44<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $828093.00    | 0.08%             | 2043-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750PJ5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2785279.80   | 0.26%             | 2044-07-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275FRB7<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1405703.27   | 0.13%             | 2044-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD           | Texas Water Development Board                                                    | CUSIP: 882854B50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033418.20   | 0.19%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD REVENUE      | Texas Water Development Board                                                    | CUSIP: 88285ADS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036832.80   | 0.19%             | 2048-10-15      | Fixed         | 4.88%                 | 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      | $15018.73     | 0.00%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UPPER ARLINGTON OH             | City of Upper Arlington OH                                                       | CUSIP: 915489H84<br>LEI: 5493002KHBEUI9TNXM57 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263419.03    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP MF REVENUE    | Utah Housing Corp                                                                | CUSIP: 917434DQ2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3007488.90   | 0.28%             | 2045-07-01      | Variable      | 3.18%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SF MTGE REVENUE  | Utah Housing Corp                                                                | CUSIP: 917437GU3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    330000 | PA      | $361809.86    | 0.03%             | 2054-07-01      | Fixed         | 6.00%                 | 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      | $500337.80    | 0.05%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENUS TX INDEP SCH DIST        | Venus Independent School District                                                | CUSIP: 923345LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $415876.49    | 0.04%             | 2038-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978TF46<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    270000 | PA      | $271408.35    | 0.03%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WIGGINS CO SCH DIST #RE-50J AD | Wiggins School District No RE-50J Adams Morgan & Weld Counties                   | CUSIP: 967710CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504793.85    | 0.05%             | 2039-12-01      | 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        |     80000 | PA      | $80038.69     | 0.01%             | 2046-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QQC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $567690.38    | 0.05%             | 2032-03-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                   | State of Wisconsin                                                               | CUSIP: 97705MRP2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033109.90   | 0.10%             | 2038-05-01      | 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      | $1472700.24   | 0.14%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WOODLAKE CA UNION HIGH SCH DIS | Woodlake Union High School District                                              | CUSIP: 979460BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $636872.98    | 0.06%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY DEV AUTH HSG  | Wyoming Community Development Authority                                          | CUSIP: 98322QSY4<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    665000 | PA      | $668484.60    | 0.06%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS IN MULTI-SCH BLDG COR | Columbus Multi School Building Corp                                              | CUSIP: 199240HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430198.12    | 0.04%             | 2041-07-15      | 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        |   1525000 | PA      | $1465185.69   | 0.14%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX INDEP SCH DIST       | Conroe Independent School District                                               | CUSIP: 2084186T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3784668.65   | 0.35%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COON RAPIDS MN MF TAX EXEMPT M | City of Coon Rapids MN                                                           | CUSIP: 21659AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2473260 | PA      | $2716649.34   | 0.25%             | 2039-12-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU | Florida Housing Finance Corp                                                     | CUSIP: 34074MH46<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    410000 | PA      | $427752.10    | 0.04%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP SCH DIST       | Forney Independent School District                                               | CUSIP: 346425DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $293672.56    | 0.03%             | 2043-08-15      | 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        |   3375000 | PA      | $3560114.70   | 0.33%             | 2028-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDEP SCH DIST    | Fort Bend Independent School District                                            | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4568824.35   | 0.42%             | 2054-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45201YS57<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    170000 | PA      | $171003.94    | 0.02%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INLIVIAN NC MF REVENUE         | Inlivian                                                                         | CUSIP: 45753CAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4562682 | PA      | $3886330.71   | 0.36%             | 2037-05-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| JOHNSON CNTY TX                | County of Johnson TX                                                             | CUSIP: 478898GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $598408.25    | 0.06%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENOSHA CNTY WI                | County of Kenosha WI                                                             | CUSIP: 489782W81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $820362.28    | 0.08%             | 2028-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LOS ALAMITOS CA UNIF SCH DIST  | Los Alamitos Unified School District                                             | CUSIP: 544203CF7<br>LEI: 549300YJXGV6HPEZKU12 | Long             | DBT              | MUN               | US        |    630000 | PA      | $685325.84    | 0.06%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP MF HSG R | Louisiana Housing Corp                                                           | CUSIP: 54627CCL5<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1176589.07   | 0.11%             | 2029-08-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 574216XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $760125.38    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587A8E1<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    170000 | PA      | $168447.95    | 0.02%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587AA81<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    560000 | PA      | $561561.00    | 0.05%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MCCOOK SD CENTRL SCH DIST #43- | Mc Cook Central School District 43-7                                             | CUSIP: 579744EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $514651.85    | 0.05%             | 2029-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MENLO PARK CA CITY SCH DIST    | Menlo Park City School District                                                  | CUSIP: 586840JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $762597.27    | 0.07%             | 2044-07-01      | Fixed         | 0.00%                 | 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        |   1440000 | PA      | $1517507.71   | 0.14%             | 2053-06-01      | Fixed         | 5.50%                 | 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      | $501218.29    | 0.05%             | 2035-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE  | Montana Board of Housing                                                         | CUSIP: 61212WKL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $419058.89    | 0.04%             | 2045-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NAVASOTA TX INDEP SCH DIST     | Navasota Independent School District                                             | CUSIP: 639319RT1<br>LEI: 5493005NZTS1FCXUWP06 | Long             | DBT              | MUN               | US        |    610000 | PA      | $649287.78    | 0.06%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVESTMENT FIN AUT | Nebraska Investment Finance Authority                                            | CUSIP: 63968MXD6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    165000 | PA      | $162882.04    | 0.02%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613AAC6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    555000 | PA      | $561447.88    | 0.05%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 6472003G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $762979.92    | 0.07%             | 2040-09-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64972JXJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3786147.40   | 0.35%             | 2042-05-01      | 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      | $60869.18     | 0.01%             | 2028-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR | New York State Environmental Facilities Corp                                     | CUSIP: 64986AJG7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    300000 | PA      | $326750.49    | 0.03%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency                                            | CUSIP: 64987JD99<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2920843.59   | 0.27%             | 2062-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                               | CUSIP: 64990FJH8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3101563.20   | 0.29%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY  | North Carolina Housing Finance Agency                                            | CUSIP: 658207T39<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    560000 | PA      | $572152.95    | 0.05%             | 2034-01-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY  | North Carolina Housing Finance Agency                                            | CUSIP: 658207ZW8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    730000 | PA      | $735216.07    | 0.07%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WHD1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  11760000 | PA      | $6274135.22   | 0.58%             | 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        |  36115000 | PA      | $12280345.97  | 1.14%             | 2043-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV | Ohio Housing Finance Agency                                                      | CUSIP: 676900YM9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009392.10   | 0.28%             | 2046-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                                    | CUSIP: 67756CFW3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2779635.33   | 0.26%             | 2052-01-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756Q7K7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    125000 | PA      | $139002.59    | 0.01%             | 2031-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756QXL6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    165000 | PA      | $160962.86    | 0.01%             | 2043-09-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR CMNTY CLG DIST     | Portland Community College District                                              | CUSIP: 736688NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094950.90   | 0.10%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND IN MULTI SCH BLDG COR | Richmond Multi-School Building Corp                                              | CUSIP: 76479PAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325657.41    | 0.03%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND IN MULTI SCH BLDG COR | Richmond Multi-School Building Corp                                              | CUSIP: 76479PBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $206486.05    | 0.02%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND & MERCER CNTYS ILC | Rock Island & Mercer Counties Community Unit School District No 300              | CUSIP: 772283DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $998237.62    | 0.09%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CNTY UT MUNI BLDG AU | Salt Lake County Municipal Building Authority                                    | CUSIP: 795681HH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $383702.74    | 0.04%             | 2041-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANGELO TX INDEP SCH DIST   | San Angelo Independent School District                                           | CUSIP: 796116UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $6236513.92   | 0.58%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF SCH DIST     | San Diego Unified School District/CA                                             | CUSIP: 797356AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88191.31     | 0.01%             | 2030-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA HSG AUTH           | Savannah Housing Authority                                                       | CUSIP: 804837BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1952305.10   | 0.18%             | 2043-07-01      | Variable      | 3.15%                 | 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      | $7560809.25   | 0.70%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S E WI PROFESSIONAL BASEBALL P | Southeast Wisconsin Professional Baseball Park District                          | CUSIP: 841531DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $591293.70    | 0.05%             | 2026-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ                       | City of Tempe AZ                                                                 | CUSIP: 8797095E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $169726.44    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461VX3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1688459.59   | 0.16%             | 2043-07-01      | Fixed         | 3.85%                 | 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      | $447176.97    | 0.04%             | 2035-09-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST #14     | Adams County School District No 14                                               | CUSIP: 005662PH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $394599.31    | 0.04%             | 2041-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG FIN AUTH MF REV | Alabama Housing Finance Authority                                                | CUSIP: 01030TAU2<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4017177.60   | 0.37%             | 2047-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| VAN WERT CNTY OH HOSP FACS REV | County of Van Wert OH                                                            | CUSIP: 921297AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24046000 | PA      | $26464089.81  | 2.46%             | 2049-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST RESOURCES AUTH INF | Virginia Resources Authority                                                     | CUSIP: 92818LWW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000342.10   | 0.09%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A | Weld County School District No RE-9 Ault-Highland                                | CUSIP: 949325HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542884.10    | 0.05%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST DE PERE WI SCH DIST       | West De Pere School District                                                     | CUSIP: 952433HS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2470804.50   | 0.23%             | 2040-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WEST LAFAYETTE IN SWR REVENUE  | City of West Lafayette IN Sewer Revenue                                          | CUSIP: 953701EQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $842848.32    | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARAPAHOE CNTY CO SCH DIST #6 L | Arapahoe County School District No 6 Littleton                                   | CUSIP: 038699UF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086344.80   | 0.19%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARCADIA VLY MO REORG SCH DIST# | Arcadia Valley R-II School District                                              | CUSIP: 039220DR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $311980.47    | 0.03%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEXICO MO SCH DIST #59         | Mexico School District No 59                                                     | CUSIP: 05080AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2332368.90   | 0.22%             | 2042-03-01      | 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        |    910000 | PA      | $938610.49    | 0.09%             | 2028-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037108.50   | 0.10%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR | New York State Environmental Facilities Corp                                     | CUSIP: 64986AJH5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    390000 | PA      | $432804.22    | 0.04%             | 2030-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH COLONIE NY CENTRL SCH DI | North Colonie Central School District                                            | CUSIP: 658731LG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $989971.37    | 0.09%             | 2032-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 6589097Y6<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988386.30    | 0.09%             | 2039-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 658909VB9<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    545000 | PA      | $550620.09    | 0.05%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP SF MTGE REVEN | Utah Housing Corp                                                                | CUSIP: 9174366Y8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2040159.53   | 0.19%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VENUS TX INDEP SCH DIST        | Venus Independent School District                                                | CUSIP: 923345LQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $368933.86    | 0.03%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN AGY         | Vermont Housing Finance Agency                                                   | CUSIP: 924190QC8<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95122.79     | 0.01%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MS COPS            | County of Warren MS                                                              | CUSIP: 935019AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $718880.75    | 0.07%             | 2036-09-01      | Fixed         | 6.00%                 | 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      | $4669464.46   | 0.43%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EHOVE OH JT VOCATIONAL SCH DIS | EHOVE Joint Vocational School District                                           | CUSIP: 282407CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $795061.55    | 0.07%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EHOVE OH JT VOCATIONAL SCH DIS | EHOVE Joint Vocational School District                                           | CUSIP: 282407CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $427361.60    | 0.04%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ESCALON CA UNIF SCH DIST       | Escalon Unified School District                                                  | CUSIP: 296065CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1025001.32   | 0.10%             | 2040-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FESTUS MO #R-VI SCH DIST LEASE | Jefferson County School District No R-VI Festus                                  | CUSIP: 31560CDC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $187356.10    | 0.02%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FISHERS IN REDEV AUTH LEASE RE | Fishers Redevelopment Authority                                                  | CUSIP: 33803TSU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935816.40    | 0.09%             | 2042-07-15      | 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        |   4869242 | PA      | $3891040.75   | 0.36%             | 2036-08-01      | Fixed         | 1.94%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST                     | State of Florida                                                                 | CUSIP: 341150V64<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    510000 | PA      | $472355.06    | 0.04%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORT LAUDERDALE FL WTR & SWR R | City of Fort Lauderdale FL Water & Sewer Revenue                                 | CUSIP: 347658ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3789639.70   | 0.35%             | 2048-09-01      | Fixed         | 5.50%                 | 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      | $480087.60    | 0.04%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GENERATION PARK TX MGMT DIST   | Generation Park Management District                                              | CUSIP: 37149ALM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $569741.65    | 0.05%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REVE | Georgia Housing & Finance Authority                                              | CUSIP: 37353PGG8<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1020515.55   | 0.09%             | 2050-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI | Golden State Tobacco Securitization Corp                                         | CUSIP: 38122NGK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $239034.12    | 0.02%             | 2026-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI        | City & County of Honolulu HI                                                     | CUSIP: 438687AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1275560.22   | 0.12%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PUBLIC SCH & CLG AU | Alabama Public School and College Authority                                      | CUSIP: 010609JC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1869922.82   | 0.17%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP MTGE RE | Alaska Housing Finance Corp                                                      | CUSIP: 01170RKQ4<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     95000 | PA      | $94069.53     | 0.01%             | 2044-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AMADOR CNTY CA UNIF SCH DIST C | Amador County Unified School District                                            | CUSIP: 02264RAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $265789.21    | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH REVEN | Arizona Industrial Development Authority                                         | CUSIP: 04052AAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    972045 | PA      | $913077.25    | 0.08%             | 2030-09-01      | Variable      | 1.79%                 | No            |                  2 | On Loan: No      |
| CEDAR HILL TX INDEP SCH DIST   | Cedar Hill Independent School District                                           | CUSIP: 1504293X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2686100.50   | 0.25%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDAR HILL TX INDEP SCH DIST   | Cedar Hill Independent School District                                           | CUSIP: 1504293Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3737665.05   | 0.35%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $239151.15    | 0.02%             | 2043-08-15      | Fixed         | 4.00%                 | 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      | $108302.68    | 0.01%             | 2032-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3128199.60   | 0.29%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST REVOLVING FUNDG | State of Connecticut Clean Water Fund - State Revolving Fund                     | CUSIP: 20775YDS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530356.40   | 0.14%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX INDEP SCH DIST       | Conroe Independent School District                                               | CUSIP: 2084186U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3968484.67   | 0.37%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #159 MAT | Cook County School District No 159 Matteson-Richton Park                         | CUSIP: 215260JX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $451207.24    | 0.04%             | 2026-12-01      | Fixed         | 0.00%                 | 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      | $62085.84     | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS CNTY IA LOCAL OPTION SA | County of Dallas IA Local Option Sales & Services Tax Revenue                    | CUSIP: 234611AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $463050.40    | 0.04%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SCH DIST       | Dallas Independent School District                                               | CUSIP: 235308P72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533434.30    | 0.05%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DANVILLE VA INDL DEV AUTH HOSP | Danville Industrial Development Authority                                        | CUSIP: 236886BL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113463.91    | 0.01%             | 2028-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DAVIS CNTY UT SCH DIST         | Davis School District                                                            | CUSIP: 239019N65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1978981.60   | 0.18%             | 2034-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA HSG AUTH MF HSG | DeKalb County Housing Authority                                                  | CUSIP: 240471PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530000.00    | 0.05%             | 2026-04-01      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| DECATUR TX HOSP AUTH           | Decatur Hospital Authority                                                       | CUSIP: 243323BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405974.20    | 0.04%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DECATUR TX HOSP AUTH           | Decatur Hospital Authority                                                       | CUSIP: 243323BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2441000 | PA      | $2502496.36   | 0.23%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA HSG FIN AGY M | District of Columbia Housing Finance Agency                                      | CUSIP: 25477PQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503851.75   | 0.23%             | 2046-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| DULUTH MN INDEP SCH DIST #709  | Duluth Independent School District No 709                                        | CUSIP: 264474JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $673992.80    | 0.06%             | 2034-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY CO SCH DIST #20   | El Paso County School District No 20 Academy                                     | CUSIP: 283461N64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $393243.62    | 0.04%             | 2041-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FISHERS IN REDEV AUTH LEASE RE | Fishers Redevelopment Authority                                                  | CUSIP: 33803TSV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919195.30    | 0.09%             | 2044-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CA UNIF SCH DIST       | Fontana Unified School District                                                  | CUSIP: 344640XD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $588171.66    | 0.05%             | 2033-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                     | State of Georgia                                                                 | CUSIP: 3733842C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375373.01    | 0.03%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GODDARD KS                     | City of Goddard KS                                                               | CUSIP: 380270TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1894607.92   | 0.18%             | 2027-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX WTR & SWR SYS REVEN | City of Houston TX Combined Utility System Revenue                               | CUSIP: 4424365R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1030606.71   | 0.10%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMISSION | Missouri Housing Development Commission                                          | CUSIP: 60637GEZ8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2008424.87   | 0.19%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federated Institutional Tax-Fr | Federated Institutional Tax-Free Cash Trust                                      | CUSIP: 60934N666<br>LEI: 254900WXT2EYU7K33C03 | Long             | STIV             | RF                | US        |   3448455 | NS      | $3448455.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MOULTON TX INDEP SCH DIST      | Moulton Independent School District                                              | CUSIP: 620229CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285953.24    | 0.03%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XNE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1726908.42   | 0.16%             | 2036-11-01      | Fixed         | 5.00%                 | 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        |   1475000 | PA      | $1339202.36   | 0.12%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N CALLAWAY CNTY MO SCH DIST #R | North Callaway County School District No R-1                                     | CUSIP: 658106ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1083735.51   | 0.10%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGYM | North Carolina Housing Finance Agency                                            | CUSIP: 65821BAN5<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   6450000 | PA      | $6507619.79   | 0.60%             | 2028-03-01      | Variable      | 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        |    290000 | PA      | $289198.12    | 0.03%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 65889BEP5<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2182964.60   | 0.20%             | 2056-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTH RIDGEVILLE OH CITY SCH D | North Ridgeville City School District                                            | CUSIP: 661870LR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1049827.65   | 0.10%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OCOEE FL CAPITAL IMPT REVENUE  | City of Ocoee FL                                                                 | CUSIP: 675561DC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301751.52    | 0.03%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REVENUE       | State of Ohio                                                                    | CUSIP: 677561KN1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005539.10   | 0.09%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756Q7M3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112094.98    | 0.01%             | 2032-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756Q7N1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112290.28    | 0.01%             | 2033-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756Q7P6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112752.28    | 0.01%             | 2033-09-01      | Fixed         | 5.50%                 | 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        |    205000 | PA      | $204662.16    | 0.02%             | 2046-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL WTR & WSTWTR RE | County of Orange FL Water Utility System Revenue                                 | CUSIP: 684554FN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3190933.80   | 0.30%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST CO LIMITED | Park Creek Metropolitan District                                                 | CUSIP: 700385CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133053.53    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QUA9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1811921.79   | 0.17%             | 2053-10-01      | Fixed         | 5.50%                 | 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        |   3610000 | PA      | $3648164.56   | 0.34%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SCHAUMBURG IL                  | Village of Schaumburg IL                                                         | CUSIP: 806347PV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $485092.22    | 0.05%             | 2028-12-01      | Fixed         | 4.00%                 | 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      | $4198769.40   | 0.39%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCM3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1397255.60   | 0.13%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 852297BS8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    265000 | PA      | $266158.61    | 0.02%             | 2028-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ                       | City of Tempe AZ                                                                 | CUSIP: 8797097F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42009.22     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461QX9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    705000 | PA      | $631922.73    | 0.06%             | 2047-07-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| DC EVEREST WI AREA SCH DIST    | D C Everest Area School District/WI                                              | CUSIP: 233087QV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3938614.29   | 0.37%             | 2038-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SCH DIST       | Denton Independent School District                                               | CUSIP: 249002NM4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027841.50   | 0.10%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY CO SCH DIST #20   | El Paso County School District No 20 Academy                                     | CUSIP: 283461N56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223703.96    | 0.02%             | 2040-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY CO SCH DIST #20   | El Paso County School District No 20 Academy                                     | CUSIP: 283461N80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $496861.74    | 0.05%             | 2043-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MU | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 3137H9JM2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   6967716 | PA      | $6475516.15   | 0.60%             | 2036-07-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| FERNDALE MI                    | City of Ferndale MI                                                              | CUSIP: 315135JU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $441510.89    | 0.04%             | 2032-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FESTUS MO #R-VI SCH DIST LEASE | Jefferson County School District No R-VI Festus                                  | CUSIP: 31560CDD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $217879.13    | 0.02%             | 2041-04-01      | Fixed         | 5.25%                 | 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      | $1098126.60   | 0.10%             | 2040-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLEMINGTON RARITAN NJ REGL SCH | Flemington Raritan Regional Board of Education                                   | CUSIP: 339297NX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $581348.43    | 0.05%             | 2033-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRI | Foothill-Eastern Transportation Corridor Agency                                  | CUSIP: 345105BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $113501.95    | 0.01%             | 2030-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH CNTY NC                | County of Forsyth NC                                                             | CUSIP: 346623JZ5<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |    600000 | PA      | $586086.96    | 0.05%             | 2033-03-01      | Fixed         | 3.00%                 | 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      | $807850.03    | 0.08%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY MO REORG SCH DIS | Union R-XI School District                                                       | CUSIP: 353100KE9<br>LEI: 54930016ENWVHONV2E15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056635.40   | 0.10%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSPRTN | San Joaquin Hills Transportation Corridor Agency                                 | CUSIP: 798111CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1064590.01   | 0.10%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOCORRO TX INDEP SCH DIST      | Socorro Independent School District                                              | CUSIP: 833715EX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157089.21    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3713738.70   | 0.35%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUGAR LAND TX                  | City of Sugar Land TX                                                            | CUSIP: 864856SL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $519690.67    | 0.05%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461TK4<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225577.82    | 0.02%             | 2043-01-01      | Fixed         | 4.00%                 | 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        |    135000 | PA      | $136027.81    | 0.01%             | 2049-03-01      | Fixed         | 4.25%                 | 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      | $336407.94    | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENUS TX INDEP SCH DIST        | Venus Independent School District                                                | CUSIP: 923345LP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $366330.97    | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERIBEST TX INDEP SCH DIST     | Veribest Independent School District                                             | CUSIP: 92342TCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $692545.79    | 0.06%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PRW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1092252.00   | 0.10%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461TJ7<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    350000 | PA      | $332136.95    | 0.03%             | 2042-07-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP S | Texas State Affordable Housing Corp                                              | CUSIP: 88271HHR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1641363.15   | 0.15%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER TX AUTH REGL WST | Trinity River Authority Central Regional Wastewater System Revenue               | CUSIP: 89658HXK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1123070.50   | 0.10%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                                 | CUSIP: 91282CLG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4993750.00   | 0.46%             | 2027-08-15      | Fixed         | 3.75%                 | 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      | $1538308.80   | 0.14%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE     | California State University                                                      | CUSIP: 13077DSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2246490.23   | 0.21%             | 2051-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA REDEV & HSG AUTH | Chesapeake Redevelopment & Housing Authority                                     | CUSIP: 165328BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2419190.27   | 0.22%             | 2043-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY MO PATTONVILL | Pattonville R-3 School District                                                  | CUSIP: 791400YK4<br>LEI: 54930016JA5VUOTAUJ59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072427.10   | 0.10%             | 2041-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY MO SCH DIST # | Affton School District No 101                                                    | CUSIP: 79149DBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $412391.52    | 0.04%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX MUNI DRAIN UTIL | City of San Antonio TX                                                           | CUSIP: 796311CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2206823.98   | 0.21%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF SCH DIST     | San Diego Unified School District/CA                                             | CUSIP: 797356MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22047.83     | 0.00%             | 2030-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCN1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2100965.30   | 0.20%             | 2034-09-01      | 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      | $1247614.24   | 0.12%             | 2029-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENUS TX INDEP SCH DIST        | Venus Independent School District                                                | CUSIP: 923345LR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $531519.66    | 0.05%             | 2037-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERMONT ST MUNI BOND BANK      | Vermont Municipal Bond Bank                                                      | CUSIP: 924214YD5<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1643700.83   | 0.15%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ARKANSAS AR UNIV REVEN | University of Arkansas                                                           | CUSIP: 91408CBZ2<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252072.70    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF COLORADO CO ENTERPRISE | University of Colorado                                                           | CUSIP: 91417NCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $559545.29    | 0.05%             | 2044-06-01      | Fixed         | 5.00%                 | 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      | $20012.10     | 0.00%             | 2035-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UPPER ARLINGTON OH             | City of Upper Arlington OH                                                       | CUSIP: 915489H50<br>LEI: 5493002KHBEUI9TNXM57 | Long             | DBT              | MUN               | US        |    320000 | PA      | $342309.60    | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER ARLINGTON OH             | City of Upper Arlington OH                                                       | CUSIP: 915489H76<br>LEI: 5493002KHBEUI9TNXM57 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265276.43    | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST RESOURCES AUTH INF | Virginia Resources Authority                                                     | CUSIP: 92818MAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507262.40   | 0.14%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PRZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028840.40   | 0.10%             | 2039-12-01      | 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      | $951929.45    | 0.09%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A | Weld County School District No RE-9 Ault-Highland                                | CUSIP: 949325HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550979.25    | 0.05%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A | Weld County School District No RE-9 Ault-Highland                                | CUSIP: 949325HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $485566.25    | 0.05%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGTON IN MULTI- | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 96023PQK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1184020.09   | 0.11%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILLIS TX INDEP SCH DIST       | Willis Independent School District                                               | CUSIP: 970667L66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1549951.95   | 0.14%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINK LOVING TX INDEP SCH DIST  | Wink-Loving Independent School District                                          | CUSIP: 974170FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4032856.40   | 0.37%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $587301.80    | 0.05%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARCADIA VLY MO REORG SCH DIST# | Arcadia Valley R-II School District                                              | CUSIP: 039220DX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $411741.32    | 0.04%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806W89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $243359.85    | 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: 041806YL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1861274.48   | 0.17%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RSDL FIN AUTH | Atlanta Urban Residential Finance Authority                                      | CUSIP: 04785VCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1354005.05   | 0.13%             | 2030-02-01      | Variable      | 3.15%                 | 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        |    205000 | PA      | $205719.32    | 0.02%             | 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        |     75000 | PA      | $75256.50     | 0.01%             | 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        |    580000 | PA      | $588021.34    | 0.05%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QQD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $528973.14    | 0.05%             | 2032-09-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Housing Revenue               | CUSIP: 9769043S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $442166.15    | 0.04%             | 2043-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST ENVRNMNTL IMPT FU | State of Wisconsin Environmental Improvement Fund Revenue                        | CUSIP: 97709TCL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570449.90   | 0.15%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DVY9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    180000 | PA      | $182550.22    | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY DEV AUTH HSG  | Wyoming Community Development Authority                                          | CUSIP: 98322QRU3<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40167.69     | 0.00%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARCADIA VLY MO REORG SCH DIST# | Arcadia Valley R-II School District                                              | CUSIP: 039220DY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $432221.13    | 0.04%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RSDL FIN AUTH | Atlanta Urban Residential Finance Authority                                      | CUSIP: 04785VCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2509019.00   | 0.23%             | 2030-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| BAIRD TX INDEP SCH DIST        | Baird Independent School District                                                | CUSIP: 057093EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1857631.60   | 0.17%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX TOLL ROAD AUT | Brazoria County Toll Road Authority                                              | CUSIP: 106134AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $714162.68    | 0.07%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAMERON MO SCH DIST #R-I       | Cameron School District No R-I/MO                                                | CUSIP: 133453EN6<br>LEI: 5493006PGZQZI0D0JY59 | Long             | DBT              | MUN               | US        |    715000 | PA      | $723589.08    | 0.07%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government of Nashville & Davidson County TN                        | CUSIP: 592112UZ7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1544602.80   | 0.14%             | 2034-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447THF3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999958.80    | 0.09%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654EV3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1165596.09   | 0.11%             | 2049-12-01      | Fixed         | 4.25%                 | 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        |   3530000 | PA      | $2575313.27   | 0.24%             | 2033-09-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416SP46<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    400000 | PA      | $404688.20    | 0.04%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL EXPRESSWAY SYS | Osceola County Expressway Authority                                              | CUSIP: 688023AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $180834.64    | 0.02%             | 2028-10-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUBLIC FING AUTH LE | Anaheim Public Financing Authority                                               | CUSIP: 03255LBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19985000 | PA      | $14130304.32  | 1.31%             | 2036-09-01      | Fixed         | 0.00%                 | 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        |    500000 | PA      | $341088.25    | 0.03%             | 2037-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST CO LIMITED | Park Creek Metropolitan District                                                 | CUSIP: 700385BZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1510827.50   | 0.14%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD           | County of Anne Arundel MD                                                        | CUSIP: 03588HXA9<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1465163.14   | 0.14%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONALASKA TX INDEP SCH DIST     | Onalaska Independent School District                                             | CUSIP: 682210EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340134.50    | 0.03%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QHY2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    875000 | PA      | $874311.46    | 0.08%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH   | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304QL6<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    890000 | PA      | $879952.52    | 0.08%             | 2026-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDEP SCH DIST       | Aldine Independent School District                                               | CUSIP: 014393C42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $260473.39    | 0.02%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARCADIA VLY MO REORG SCH DIST# | Arcadia Valley R-II School District                                              | CUSIP: 039220DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $396833.35    | 0.04%             | 2039-03-01      | Fixed         | 5.00%                 | 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      | $516620.82    | 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: 0418067L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1720620.36   | 0.16%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806TL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $451209.20    | 0.04%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH     | Colorado Housing and Finance Authority                                           | CUSIP: 196480DQ7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160371.63    | 0.01%             | 2050-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648A5Z4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210626.20    | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS IN MULTI-SCH BLDG COR | Columbus Multi School Building Corp                                              | CUSIP: 199240HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $336615.02    | 0.03%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS IN MULTI-SCH BLDG COR | Columbus Multi School Building Corp                                              | CUSIP: 199240HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $458948.07    | 0.04%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775CR63<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1658320.29   | 0.15%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOMERVILLE GA HSG AUTH MF HSG  | Homerville Housing Authority                                                     | CUSIP: 437597AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1068808.01   | 0.10%             | 2028-01-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| KILLEEN TX INDEP SCH DIST      | Killeen Independent School District                                              | CUSIP: 494152VD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $677474.64    | 0.06%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KNOXVILLE TN CMNTY DEV CORP MF | Knoxville's Community Development Corp                                           | CUSIP: 499743CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4101568.38   | 0.38%             | 2046-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| MASON LOGAN & TAZEWELL CNTYS I | Mason Logan & Tazewell Counties Community Unit School Dist No 189 Illini Central | CUSIP: 575220BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $617882.82    | 0.06%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654RG2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    645000 | PA      | $670795.94    | 0.06%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORCHARD PRAIRIE SCHOOL DISTRIC | Orchard Prairie School District No 123                                           | CUSIP: 685680AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $775349.35    | 0.07%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OREGON COAST OR CMNTY CLG DIST | Oregon Coast Community College District                                          | CUSIP: 68583NCF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $193349.85    | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                      | State of Oregon                                                                  | CUSIP: 68609TDM7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260309.63    | 0.02%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL EXPRESSWAY SYS | Osceola County Expressway Authority                                              | CUSIP: 688023AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $68285.89     | 0.01%             | 2031-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PAJARO VLY CA UNIF SCH DIST    | Pajaro Valley Unified School District                                            | CUSIP: 695802JW9<br>LEI: 549300WHZ2OWRXQ3OY05 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24124.75     | 0.00%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST CO LIMITED | Park Creek Metropolitan District                                                 | CUSIP: 700385CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1606323.75   | 0.15%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL  | Philadelphia Authority for Industrial Development                                | CUSIP: 717908AL1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030873.80   | 0.19%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45201YM87<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    195000 | PA      | $194960.43    | 0.02%             | 2046-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FDF9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    650000 | PA      | $650888.49    | 0.06%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA BOND BANK REVENUE      | Indiana Bond Bank                                                                | CUSIP: 45462TML3<br>LEI: 549300TZMGETS4ELEI93 | Long             | DBT              | MUN               | US        |    750000 | PA      | $789098.10    | 0.07%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528U6S5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    825000 | PA      | $865806.32    | 0.08%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 462467VD0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105261.84    | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW ALBANY FLOYD CNTY IN SCH B | New Albany-Floyd County School Building Corp                                     | CUSIP: 641667SY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1444646.89   | 0.13%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                               | CUSIP: 64990KDJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2538997.72   | 0.24%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY  | North Carolina Housing Finance Agency                                            | CUSIP: 6582072F1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3558115.30   | 0.33%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WHG4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  18135000 | PA      | $21549363.50  | 2.00%             | 2045-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N WSTRN IN SCH BLDG CORP       | Northwestern School Building Corp                                                | CUSIP: 668265EP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $769110.79    | 0.07%             | 2040-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756Q7L5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    125000 | PA      | $139376.51    | 0.01%             | 2032-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REVENUE   | Ohio Water Development Authority                                                 | CUSIP: 67765QHL3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2210678.82   | 0.21%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON COAST OR CMNTY CLG DIST | Oregon Coast Community College District                                          | CUSIP: 68583NCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $439959.92    | 0.04%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON COAST OR CMNTY CLG DIST | Oregon Coast Community College District                                          | CUSIP: 68583NCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $380176.02    | 0.04%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PACHECO CA UNION SCH DIST COPS | Pacheco Union Elementary School District                                         | CUSIP: 693734BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23756.11     | 0.00%             | 2028-02-01      | 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      | $25509.86     | 0.00%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST CO LIMITED | Park Creek Metropolitan District                                                 | CUSIP: 700385CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1719488.80   | 0.16%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRY IN INDEP CNTRL MULTI-SCH | Perry Central Multi-School Building Corp                                         | CUSIP: 714684CU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $399328.95    | 0.04%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINE BLUFF AR                  | City of Pine Bluff AR                                                            | CUSIP: 722409DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $495510.80    | 0.05%             | 2047-02-01      | Fixed         | 3.00%                 | 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      | $1066784.93   | 0.10%             | 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      | $345478.44    | 0.03%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PLAINFIELD IN REDEV AUTH LEASE | Plainfield Redevelopment Authority                                               | CUSIP: 726305TR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $312984.10    | 0.03%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI MUNI CTFS   | Public Finance Authority                                                         | CUSIP: 74449EAA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2234340.00   | 0.21%             | 2063-06-15      | Variable      | 3.62%                 | 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        |   1850000 | PA      | $1869558.02   | 0.17%             | 2026-08-01      | 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        |    100000 | PA      | $99761.96     | 0.01%             | 2050-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST SCH BOND AUTH     | Tennessee State School Bond Authority                                            | CUSIP: 880558JU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504978.85    | 0.05%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT ARANSAS TX INDEP SCH DIST | Port Aransas Independent School District                                         | CUSIP: 733460KG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $584073.04    | 0.05%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT ARANSAS TX INDEP SCH DIST | Port Aransas Independent School District                                         | CUSIP: 733460KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $625324.56    | 0.06%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO PUBLIC FIN CORP    | Puerto Rico Public Finance Corp                                                  | CUSIP: 745291SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $414267.96    | 0.04%             | 2027-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO PUBLIC FIN CORP    | Puerto Rico Public Finance Corp                                                  | CUSIP: 745291SZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7965000 | PA      | $8249110.75   | 0.77%             | 2027-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO PUBLIC FIN CORP    | Puerto Rico Public Finance Corp                                                  | CUSIP: 745291TJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1455223.54   | 0.14%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HLTH & EDUCTNL BL | Rhode Island Health and Educational Building Corp                                | CUSIP: 76219MAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086584.20   | 0.10%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RICHMOND IN MULTI SCH BLDG COR | Richmond Multi-School Building Corp                                              | CUSIP: 76479PBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $252844.30    | 0.02%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOCORRO TX INDEP SCH DIST      | Socorro Independent School District                                              | CUSIP: 833715ET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505984.55   | 0.14%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPEEDWAY IN MULTI-SCH BLDG COR | Speedway Multi-School Building Corp                                              | CUSIP: 847731AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $788768.73    | 0.07%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TANEY CNTY MO REORG SCH DIST # | Taney County Reorganized School District No R-V Hollister                        | CUSIP: 875397HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $423721.88    | 0.04%             | 2040-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITIO | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443JQ0<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5335337.00   | 0.50%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS & WELD CNTYS CO SCH DIST | Adams & Weld Counties School District No 27J Brighton/CO                         | CUSIP: 005518WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028521.30   | 0.10%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMADOR CNTY CA UNIF SCH DIST C | Amador County Unified School District                                            | CUSIP: 02264RAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $345280.41    | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARCADIA VLY MO REORG SCH DIST# | Arcadia Valley R-II School District                                              | CUSIP: 039220DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $376049.81    | 0.03%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806G87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $811307.04    | 0.08%             | 2032-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $853236.63    | 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: 041806MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2759085.81   | 0.26%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041807PH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545218.30    | 0.05%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK-PLEASANT IN CMNTY SCH BL | Clark-Pleasant Community School Building Corp                                    | CUSIP: 181503HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1707561.44   | 0.16%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145EU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201543.08   | 0.11%             | 2033-08-15      | 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      | $3088089.30   | 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        |   1150000 | PA      | $1150329.25   | 0.11%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX INDEP SCH DIST      | Garland Independent School District                                              | CUSIP: 366155Z85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $530855.07    | 0.05%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST LOCAL GOVT COPS     | Georgia Local Government                                                         | CUSIP: 373271AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56170.11     | 0.01%             | 2028-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GREENDALE WI SCH DIST          | Greendale School District                                                        | CUSIP: 394262NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112148.60    | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTON TX SPORTS  | Harris County-Houston Sports Authority                                           | CUSIP: 413890BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $172042.24    | 0.02%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX WTR & SWR SYS REVEN | City of Houston TX Combined Utility System Revenue                               | CUSIP: 442436Y88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13480000 | PA      | $14294736.59  | 1.33%             | 2029-12-01      | Fixed         | 5.50%                 | 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      | $824936.96    | 0.08%             | 2035-02-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204E6G8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    495000 | PA      | $500953.86    | 0.05%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUT | Indiana Housing & Community Development Authority                                | CUSIP: 45505TB83<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    655000 | PA      | $691849.65    | 0.06%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY MO SCH DIST #73 | De Soto School District No 73                                                    | CUSIP: 473238FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265336.85    | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KIESTER MN                     | City of Kiester MN                                                               | CUSIP: 493862BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1191742.28   | 0.11%             | 2026-12-01      | 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      | $284333.39    | 0.03%             | 2036-04-01      | Fixed         | 5.00%                 | 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      | $675359.24    | 0.06%             | 2033-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WCC8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $3052677.76   | 0.28%             | 2037-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-22

**Name of Applicant:** Baird Funds Inc

**Signature:** Baird Funds Inc

**Name of Signer:** Peter Hammond

**Title:** Vice President