# EDGAR Filing Document

**Accession Number:** 0000926243
**File Stem:** 0001410368-26-063615
**Filing Date:** 2026-6
**Character Count:** 95210
**Document Hash:** 74bc88590e7b644b97fd5c1370689ca6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-063615.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0001410368-26-063615

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COMMERCE FUNDS
- **CENTRAL INDEX KEY:** 0000926243

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08598
- **FILM NUMBER:** 261106596

**BUSINESS ADDRESS:**
- **STREET 1:** 1000 WALNUT ST
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64121
- **BUSINESS PHONE:** 8006212550

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 219525
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64121

## Series and Classes Contracts Data

### The Missouri Tax-Free Intermediate Bond Fund (Series ID: S000010023)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000027715 | Shares       | CFMOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** COMMERCE FUNDS

- **b. Investment Company Act file number:** 811-08598

- **c. CIK number of Registrant:** 0000926243

- **d. LEI of Registrant:** 5493008VDCPHK1O3IK55

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

  - **Street Address 1:** 1000 Walnut Street, Suite 1580

  - **City:** KANSAS CITY

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64106-1809

  - **Telephone number:** 1-800-995-6365

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

- **a. Name of Series:** The Missouri Tax-Free Intermediate Bond Fund

- **b. EDGAR series identifier (if any):** S000010023

- **c. LEI of Series:** 549300UQVTZC2TK50S10

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $219555971.75

**Total Liabilities:** $743564.49

**Net Assets:** $218812407.26

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -405.12000000 | **1-Year:** -8701.28000000 | **5-Year:** -42734.52000000 | **10-Year:** -60921.17000000 | **30-Year:** -5766.58000000

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

- **3-Month:** -3.07000000 | **1-Year:** -167.94000000 | **5-Year:** -830.48000000 | **10-Year:** -901.10000000 | **30-Year:** -39.25000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000027715 | 1.01%                | -2.26%               | 1.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14449.21                | $1889615.70                                |
| Month 2  | $-158844.73              | $-5642092.66                               |
| Month 3  | $-42012.49               | $1822066.53                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                  | CUSIP: 48504NAR0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1440048.51   | 0.66%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wentzville MO                                                            | WENTZVILLE MO COPS                                           | CUSIP: 950734DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276734.18    | 0.13%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE    | CUSIP: 60636AND1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1118242.29   | 0.51%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warrensburg School District No R-VI                                              | JOHNSON CNTY MO SCH DIST #R-VI WARRENSBURG                   | CUSIP: 478825HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $695965.44    | 0.32%             | 2042-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Taney County Public Water Supply District No 3                                   | TANEY CNTY MO PUBLIC WTR SPLY DIST #3 COPS                   | CUSIP: 87539WAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $730280.02    | 0.33%             | 2036-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Wentzville MO                                                            | WENTZVILLE MO COPS                                           | CUSIP: 950734ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $598569.48    | 0.27%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Jefferson County Ambulance District                                        | NORTH JEFFERSON CNTY MO AMBULANCE DIST                       | CUSIP: 66015FAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $688655.57    | 0.31%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Republic MO                                                              | REPUBLIC MO SPL OBLG                                         | CUSIP: 760612BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $654013.50    | 0.30%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Zumwalt School District                                                     | FORT ZUMWALT MO SCH DIST                                     | CUSIP: 3495453Y7<br>LEI: 549300GAUDH543HQW865 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1244200.96   | 0.57%             | 2035-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Republic MO                                                              | REPUBLIC MO SPL OBLG                                         | CUSIP: 760612BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $943939.96    | 0.43%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Platte County R-III School District                                              | PLATTE CNTY MO REORG SCH DIST#R-3 PLATTE CITY                | CUSIP: 727717KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2342856.52   | 1.07%             | 2040-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Wright City MO                                                           | WRIGHT CITY MO                                               | CUSIP: 982250BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $425319.47    | 0.19%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE    | CUSIP: 60636ANA7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    950000 | PA      | $968369.96    | 0.44%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clay Jackson & Platte County Consolidated Public Library District No 3           | CLAY JACKSON & PLATTE CNTY MO CONSOL PUBLIC LIBRARY DIST #3  | CUSIP: 183628BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $835622.63    | 0.38%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rock Community Fire Protection District                                          | ROCK CMNTY FIRE PROT DIST MO                                 | CUSIP: 77183TBU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $636898.84    | 0.29%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clay Jackson & Platte County Consolidated Public Library District No 3           | CLAY JACKSON & PLATTE CNTY MO CONSOL PUBLIC LIBRARY DIST #3  | CUSIP: 183628BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123996.20   | 0.51%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jennings MO                                                              | JENNINGS MO COPS                                             | CUSIP: 476220AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1142507.64   | 0.52%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                  | CUSIP: 48504NAU3<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043155.40   | 0.48%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arnold MO                                                                | ARNOLD MO COPS                                               | CUSIP: 042597DB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $835122.34    | 0.38%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District No R-1 Northwest                                | JEFFERSON CNTY MO SCH DIST #R-1 N W                          | CUSIP: 473240GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1292833.22   | 0.59%             | 2044-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                               | MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE          | CUSIP: 60636SKQ6<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1019006.31   | 0.47%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kirkwood MO                                                              | KIRKWOOD MO COPS                                             | CUSIP: 497604GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $912579.61    | 0.42%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Willard R-II School District                                                     | GREENE CNTY MO REORG SCH DIST#R-2 WILLARD                    | CUSIP: 394514HB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $886182.76    | 0.40%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warrensburg School District No R-VI                                              | JOHNSON CNTY MO SCH DIST #R-VI WARRENSBURG                   | CUSIP: 478825GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $474126.65    | 0.22%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637GPX1<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    845000 | PA      | $809344.80    | 0.37%             | 2038-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | SAINT LOUIS MO ARPT REVENUE                                  | CUSIP: 791638N47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1620767.70   | 0.74%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637GER6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    495000 | PA      | $496824.42    | 0.23%             | 2035-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Strafford Fire Protection District                                               | STRAFFORD MO FIRE PROT DIST                                  | CUSIP: 862561AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1174481.33   | 0.54%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kirkwood MO                                                              | KIRKWOOD MO COPS                                             | CUSIP: 497604GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $985438.71    | 0.45%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Valley Park Fire Protection District                                             | VLY PARK MO FIRE PROT DIST                                   | CUSIP: 920053BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501580.70    | 0.23%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637ATK8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2506859.75   | 1.15%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Andrew County Reorganized School District No 3                                   | ANDREW CNTY MO #R-III SCH DIST LEASE COPS SAVANNAH           | CUSIP: 03442MCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1994598.40   | 0.91%             | 2043-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637BUX6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    320000 | PA      | $301030.18    | 0.14%             | 2031-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Valley Park Fire Protection District                                             | VLY PARK MO FIRE PROT DIST                                   | CUSIP: 920053BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181959.17    | 0.08%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| O'Fallon Fire Protection District                                                | O'FALLON MO FIRE PROT DIST                                   | CUSIP: 67619QCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $526259.21    | 0.24%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District No R-IV Blue Springs                              | JACKSON CNTY MO REORG SCH DIST #4 BLUE SPRINGS               | CUSIP: 467486WL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062487.10   | 0.49%             | 2035-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southeast Missouri State University                                              | S E MISSOURI ST UNIV                                         | CUSIP: 841438ML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1466455.77   | 0.67%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waynesville R-VI School District                                                 | PULASKI CNTY MO REORG DIST #6 COPS                           | CUSIP: 74549PAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $693505.06    | 0.32%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE    | CUSIP: 606092QJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108581.20   | 0.51%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                  | CUSIP: 48504NCW7<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1290441.91   | 0.59%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Wentzville MO                                                            | WENTZVILLE MO COPS                                           | CUSIP: 950734DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $400375.37    | 0.18%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Florissant MO                                                            | FLORISSANT MO COPS                                           | CUSIP: 343298CX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $546951.77    | 0.25%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637BPS3<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    220000 | PA      | $220275.40    | 0.10%             | 2029-11-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| City of St Charles MO                                                            | SAINT CHARLES MO COPS                                        | CUSIP: 85230BFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $767610.68    | 0.35%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rolla MO                                                                 | ROLLA MO COPS                                                | CUSIP: 775545BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $409975.32    | 0.19%             | 2032-07-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Dayton City School District                                                      | DAYTON OH CITY SCH DIST COPS                                 | CUSIP: 239851CS5<br>LEI: 549300TTX7U8C4ZEA712 | Long             | DBT              | MUN               | US        |    715000 | PA      | $663597.94    | 0.30%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE    | CUSIP: 606092NV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1982652.10   | 0.91%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637ALX8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250001.33    | 0.11%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Republic MO                                                              | REPUBLIC MO SPL OBLG                                         | CUSIP: 760612BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $697705.45    | 0.32%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Water Supply District No 3 of Franklin County MO                          | FRANKLIN CNTY MO PUBLIC WTR SPLY DIST #3 COPS                | CUSIP: 352882CS1<br>LEI: 549300FGLRYCXYKT6K71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105111.90   | 0.51%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AGN6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6003112.20   | 2.74%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Charles County School District No R-IV Wentzville                             | WENTZVILLE R-IV SCH DIST MO LEASE COPS                       | CUSIP: 95073BDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800470.34   | 0.82%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO ST HLTH FACS AUTH REVENUE                              | CUSIP: 451295E39<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1413178.50   | 0.65%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orchard Farm R-V School District/MO                                              | ORCHARD FARM R-V SCH DIST MO COPS                            | CUSIP: 68562RBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2677378.29   | 1.22%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ozark Reorg School District No R-6/MO                                            | OZARK MO REORG SCH DIST #R-6                                 | CUSIP: 692634GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753127.05    | 0.34%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637BPQ7<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    245000 | PA      | $245271.75    | 0.11%             | 2028-11-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | SAINT LOUIS MO ARPT REVENUE                                  | CUSIP: 791638F87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3795502.45   | 1.73%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Platte Fire Protection District/MO                                      | STHRN PLATTE MO FIRE PROT DIST                               | CUSIP: 843645CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $540026.46    | 0.25%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Carthage MO                                                              | CARTHAGE MO COPS                                             | CUSIP: 146636GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1198660.77   | 0.55%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marion & Ralls Counties School District No 60 Hannibal                           | MARION CNTY MO SCH DIST #60                                  | CUSIP: 569101JZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $691375.46    | 0.32%             | 2037-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | CUSIP: 04052FDN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2668511.91   | 1.22%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637BPU8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240116.35    | 0.11%             | 2030-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| St Louis Community College District                                              | ST LOUIS CMNTY CLG DIST ST LOUIS CNTY MO COPS                | CUSIP: 85234LAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007683.40   | 0.92%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Wright City MO                                                           | WRIGHT CITY MO                                               | CUSIP: 982250BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $461905.81    | 0.21%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District No R-VI Festus                                  | FESTUS MO #R-VI SCH DIST LEASE COPS                          | CUSIP: 31560CCE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $419416.28    | 0.19%             | 2031-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Special Care Facilities Financing Authority of the City of Pell City Alabama     | PELL CITY AL SPL CARE FACS FING AUTH REVENUE                 | CUSIP: 705888CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2160718.20   | 0.99%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University City Municipal Library District                                       | UNIVERSITY CITY MO MUNI LIBRARY DIST COPS                    | CUSIP: 914142AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $634497.32    | 0.29%             | 2039-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| St Charles County Public Water Supply District No 2                              | SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST #2 COPS           | CUSIP: 78764YFA0<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1958067.60   | 0.89%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637GLY3<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1214117.87   | 0.55%             | 2036-11-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| North Kansas City School District No 74                                          | NORTH KANSAS CITY MO SCH DIST #74                            | CUSIP: 660266LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2196947.20   | 1.00%             | 2039-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637ALT7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250254.38   | 0.57%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY MO SPL OBLG                                      | CUSIP: 485106F60<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1700861.85   | 0.78%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wentzville MO                                                            | WENTZVILLE MO COPS                                           | CUSIP: 950734DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $380251.58    | 0.17%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO                                                           | SPRINGFIELD MO SPL OBLG                                      | CUSIP: 851039KL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $826165.01    | 0.38%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hickman Mills C-1 School District/MO                                             | JACKSON CNTY MO SCH DIST HICKMAN MILLS #C-1                  | CUSIP: 46741RCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203414.62    | 0.09%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| O'Fallon Fire Protection District                                                | O'FALLON MO FIRE PROT DIST                                   | CUSIP: 67619QDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $584891.15    | 0.27%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Whitestown Redevelopment Authority                                               | WHITESTOWN IN REDEV AUTH LEASE RENTAL REVENUE                | CUSIP: 966100ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1566207.41   | 0.72%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rolling Hills Consolidated Library District                                      | ROLLING HILLS MO CONSOL LIBRARY DIST COPS                    | CUSIP: 775673BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1225056.21   | 0.56%             | 2049-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Kirkwood MO                                                              | KIRKWOOD MO COPS                                             | CUSIP: 497604GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080647.30   | 0.49%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clay Jackson & Platte County Consolidated Public Library District No 3           | CLAY JACKSON & PLATTE CNTY MO CONSOL PUBLIC LIBRARY DIST #3  | CUSIP: 183628BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $767685.45    | 0.35%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637GPY9<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    870000 | PA      | $851334.76    | 0.39%             | 2038-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| City of Brentwood MO                                                             | BRENTWOOD MO COPS                                            | CUSIP: 107304DW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1657607.29   | 0.76%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Charles County School District No R-IV Wentzville                             | WENTZVILLE R-IV SCH DIST MO LEASE COPS                       | CUSIP: 95073BDH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800415.44   | 0.82%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Polk County Reorganized School District No 1/MO                                  | POLK CNTY MO SCH DIST #R-1 BOLIVAR                           | CUSIP: 731293EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1592801.12   | 0.73%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clay Jackson & Platte County Consolidated Public Library District No 3           | CLAY JACKSON & PLATTE CNTY MO CONSOL PUBLIC LIBRARY DIST #3  | CUSIP: 183628BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1049532.17   | 0.48%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hickman Mills C-1 School District/MO                                             | JACKSON CNTY MO SCH DIST HICKMMAN MLS C-1 COPS               | CUSIP: 467576AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $672903.98    | 0.31%             | 2032-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Wright City MO                                                           | WRIGHT CITY MO                                               | CUSIP: 982250BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $443945.99    | 0.20%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AJY9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002353.20   | 0.92%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                               | MISSOURI ST DEV FIN BRD                                      | CUSIP: 60636VCT2<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100844.10   | 0.50%             | 2036-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Waynesville R-VI School District                                                 | PULASKI CNTY MO REORG DIST #6 COPS                           | CUSIP: 74549PAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $933708.65    | 0.43%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jennings MO                                                              | JENNINGS MO COPS                                             | CUSIP: 476220AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $666771.30    | 0.30%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hickman Mills C-1 School District/MO                                             | JACKSON CNTY MO SCH DIST HICKMAN MILLS #C-1                  | CUSIP: 46741RCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183413.45    | 0.08%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO                                                           | SPRINGFIELD MO SPL OBLG                                      | CUSIP: 851039KK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $482294.72    | 0.22%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                               | MISSOURI ST DEV FIN BRD                                      | CUSIP: 60636VCU9<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1205365.92   | 0.55%             | 2037-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                               | MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE          | CUSIP: 60636SKR4<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1123209.61   | 0.51%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority                                          | JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE                    | CUSIP: 480639CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $794460.15    | 0.36%             | 2029-02-15      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AYA4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2465382.99   | 1.13%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hickman Mills C-1 School District/MO                                             | JACKSON CNTY MO SCH DIST HICKMMAN MLS C-1 COPS               | CUSIP: 467576AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $468438.49    | 0.21%             | 2028-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County School District No R-2                                     | CAPE GIRARDEAU CNTY MO SCH DIST #R-2                         | CUSIP: 139411KN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $757107.75    | 0.35%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637BUV0<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    330000 | PA      | $311878.81    | 0.14%             | 2030-11-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| County of St Charles MO                                                          | SAINT CHARLES CNTY MO SPL OBLG                               | CUSIP: 78775RCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1995821.88   | 0.91%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AXZ0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3143402.37   | 1.44%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO                                                           | SPRINGFIELD MO SPL OBLG                                      | CUSIP: 851039KM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $853545.06    | 0.39%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rock Community Fire Protection District                                          | ROCK CMNTY FIRE PROT DIST MO                                 | CUSIP: 77183TBV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $794102.21    | 0.36%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Barry MO                                                               | BARRY CNTY MO COPS                                           | CUSIP: 06882PAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $711078.37    | 0.32%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wentzville MO                                                            | WENTZVILLE MO COPS                                           | CUSIP: 950734DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $290848.92    | 0.13%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637GAZ2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2984490.03   | 1.36%             | 2039-11-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY MO SPL OBLG                                      | CUSIP: 485106WE4<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1548184.33   | 0.71%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson City School District/MO                                                | JEFFERSON CITY MO SCH DIST                                   | CUSIP: 472538MH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095218.90   | 0.50%             | 2044-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Wentzville MO                                                            | WENTZVILLE MO COPS                                           | CUSIP: 950734EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $419438.76    | 0.19%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hickman Mills C-1 School District/MO                                             | JACKSON CNTY MO SCH DIST HICKMAN MILLS #C-1                  | CUSIP: 46741RCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168448.93    | 0.08%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637GET2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    495000 | PA      | $492193.40    | 0.22%             | 2036-05-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| City of Rolla MO                                                                 | ROLLA MO COPS                                                | CUSIP: 775545BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225056.68    | 0.10%             | 2027-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Polk County Reorganized School District No 1/MO                                  | POLK CNTY MO SCH DIST #R-1 BOLIVAR                           | CUSIP: 731293EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $624334.69    | 0.29%             | 2033-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| O'Fallon Fire Protection District                                                | O'FALLON MO FIRE PROT DIST                                   | CUSIP: 67619QCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $544317.31    | 0.25%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Greene MO                                                              | GREENE CNTY MO COPS                                          | CUSIP: 39448PCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1172100.41   | 0.54%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Zumwalt School District                                                     | FORT ZUMWALT MO SCH DIST                                     | CUSIP: 3495453X9<br>LEI: 549300GAUDH543HQW865 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1601236.45   | 0.73%             | 2034-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Arnold MO                                                                | ARNOLD MO COPS                                               | CUSIP: 042597DC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $561236.59    | 0.26%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mineral Area Community College District                                          | MINERAL MO AREA CMNTY CLG DIST                               | CUSIP: 60282WBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2491549.29   | 1.14%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Charles MO                                                            | SAINT CHARLES MO COPS                                        | CUSIP: 85230BFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $731009.66    | 0.33%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greene MO                                                              | GREENE CNTY MO COPS                                          | CUSIP: 39448PCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035973.50   | 0.47%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                  | CUSIP: 48504NAX7<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037761.70   | 0.47%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637GEK1<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    865000 | PA      | $868267.80    | 0.40%             | 2032-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | SAINT LOUIS MO ARPT REVENUE                                  | CUSIP: 791638N54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1473687.57   | 0.67%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Community College District                                              | ST LOUIS CMNTY CLG DIST ST LOUIS CNTY MO COPS                | CUSIP: 85234LAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2521960.01   | 1.15%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Joplin Schools                                                                   | JOPLIN MO SCHS                                               | CUSIP: 48068TBR4<br>LEI: 549300LQYWEE2YEJQV54 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1232382.46   | 0.56%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fenton Fire Protection District                                                  | FENTON MO FIRE PROT DIST                                     | CUSIP: 314588AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $627984.81    | 0.29%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson City School District/MO                                                | JEFFERSON CITY MO SCH DIST COPCTFS PARTN                     | CUSIP: 472539AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1241528.00   | 0.57%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brentwood Public Library                                                         | BRENTWOOD MO PUBLIC LIBRARY COPS                             | CUSIP: 107305AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1432946.25   | 0.65%             | 2038-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Marion & Ralls Counties School District No 60 Hannibal                           | MARION CNTY MO SCH DIST #60                                  | CUSIP: 569101KA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1199494.10   | 0.55%             | 2038-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Blue Springs MO                                                          | BLUE SPRINGS MO                                              | CUSIP: 096045HT9<br>LEI: 5493006R0DSVD8VESU58 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1695516.30   | 0.77%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AUS9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    580000 | PA      | $555506.14    | 0.25%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District No R-IV Blue Springs                              | JACKSON CNTY MO REORG SCH DIST #4 BLUE SPRINGS               | CUSIP: 467486WM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058881.90   | 0.48%             | 2036-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ozark Reorg School District No R-6/MO                                            | OZARK MO REORG SCH DIST #R-6                                 | CUSIP: 692634GG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $384442.72    | 0.18%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Florissant MO                                                            | FLORISSANT MO COPS                                           | CUSIP: 343298CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $503121.55    | 0.23%             | 2030-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AUT7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    700000 | PA      | $665720.72    | 0.30%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Brentwood MO                                                             | BRENTWOOD MO COPS                                            | CUSIP: 107304EV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1416760.83   | 0.65%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637BUW8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    310000 | PA      | $292704.73    | 0.13%             | 2031-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AXC1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1190664.59   | 0.54%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wentzville MO                                                            | WENTZVILLE MO COPS                                           | CUSIP: 950734EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $351315.78    | 0.16%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rolla School District No 31                                                      | ROLLA MO SCH DIST #31                                        | CUSIP: 775567EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $985163.94    | 0.45%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dayton City School District                                                      | DAYTON OH CITY SCH DIST COPS                                 | CUSIP: 239851CR7<br>LEI: 549300TTX7U8C4ZEA712 | Long             | DBT              | MUN               | US        |    695000 | PA      | $590519.54    | 0.27%             | 2034-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| City of Ozark MO                                                                 | OZARK MO COPS                                                | CUSIP: 69263RCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500733.20    | 0.23%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District No R-VI Festus                                  | FESTUS MO #R-VI SCH DIST LEASE COPS                          | CUSIP: 31560CCD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $604276.48    | 0.28%             | 2030-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO                                                           | SPRINGFIELD MO SPL OBLG                                      | CUSIP: 851039KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $478228.90    | 0.22%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Boone County Reorganized School District No R-1/MO                      | STHRN BOONE CNTY MO #R-I SCH DIST                            | CUSIP: 842392FE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $756464.33    | 0.35%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AVS8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $546196.15    | 0.25%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Valley Park Fire Protection District                                             | VLY PARK MO FIRE PROT DIST                                   | CUSIP: 920053BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $451938.02    | 0.21%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Blue Springs MO                                                          | BLUE SPRINGS MO                                              | CUSIP: 096045HS1<br>LEI: 5493006R0DSVD8VESU58 | Long             | DBT              | MUN               | US        |    750000 | PA      | $849851.40    | 0.39%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marion & Ralls Counties School District No 60 Hannibal                           | MARION CNTY MO SCH DIST #60                                  | CUSIP: 569101KE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $659006.98    | 0.30%             | 2042-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Neosho R-V School District                                                       | NEOSHO MO REORG SCH DIST #R-5 NEWTON CNTY                    | CUSIP: 640609DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047701.40   | 0.94%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO                                                           | SPRINGFIELD MO SPL OBLG                                      | CUSIP: 851039KN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $927874.19    | 0.42%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE    | CUSIP: 60636AHD8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1441260.29   | 0.66%             | 2028-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Waynesville R-VI School District                                                 | PULASKI CNTY MO REORG DIST #6 COPS                           | CUSIP: 74549PAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543892.45    | 0.25%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                               | MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE          | CUSIP: 60636SKP8<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    895000 | PA      | $916889.46    | 0.42%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AUQ3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    350000 | PA      | $340058.43    | 0.16%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE    | CUSIP: 60636AQH9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    800000 | PA      | $822904.88    | 0.38%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Woodford Lasalle Livingston Etc Counties Community Unit Sch Dist No 6 Fieldcrest | WOODFORD LASALLE LIVINGSTON ETC CNTYS IL CMNTY UNIT SCH DIST | CUSIP: 979412BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507814.60    | 0.23%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Barry MO                                                               | BARRY CNTY MO COPS                                           | CUSIP: 06882PAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $788332.66    | 0.36%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hickman Mills C-1 School District/MO                                             | JACKSON CNTY MO SCH DIST HICKMMAN MLS C-1 COPS               | CUSIP: 467576AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $564133.71    | 0.26%             | 2030-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Blue Springs MO                                                          | BLUE SPRINGS MO                                              | CUSIP: 096045HV4<br>LEI: 5493006R0DSVD8VESU58 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109406.80   | 0.51%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Charles MO                                                            | SAINT CHARLES MO COPS                                        | CUSIP: 85230BFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $800039.70    | 0.37%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waynesville R-VI School District                                                 | PULASKI CNTY MO REORG DIST #6 COPS                           | CUSIP: 74549PAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $481822.53    | 0.22%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hickman Mills C-1 School District/MO                                             | JACKSON CNTY MO SCH DIST HICKMMAN MLS C-1 COPS               | CUSIP: 467576AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $534817.86    | 0.24%             | 2031-04-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District No R-VI Festus                                  | FESTUS MO #R-VI SCH DIST LEASE COPS                          | CUSIP: 31560CCG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $449630.04    | 0.21%             | 2033-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Warrensburg School District No R-VI                                              | JOHNSON CNTY MO SCH DIST #R-VI WARRENSBURG                   | CUSIP: 478825GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $524578.21    | 0.24%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | NORTH DAKOTA ST HSG FIN AGY HOMEOWNERSHIP REVENUE            | CUSIP: 658877FC4<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    105000 | PA      | $100351.27    | 0.05%             | 2036-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY MO SPL OBLG                                      | CUSIP: 485106WC8<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087329.50   | 0.50%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Rivers Greenway Metropolitan Park & Recreation District Sales Tax          | GREAT RIVERS GREENWAY MET PARK & RECREATION DIST MO SALES TA | CUSIP: 39121FCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $745551.66    | 0.34%             | 2032-12-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of St Charles MO                                                            | SAINT CHARLES MO COPS                                        | CUSIP: 85230BFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $732057.55    | 0.33%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Land Clearance for Redevelopment Authority                              | SAINT LOUIS MO LAND CLEARANCE REDEV AUTH REVENUE             | CUSIP: 791652JC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $1873600.75   | 0.86%             | 2039-04-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| County of Barry MO                                                               | BARRY CNTY MO COPS                                           | CUSIP: 06882PAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $754625.44    | 0.34%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jennings MO                                                              | JENNINGS MO COPS                                             | CUSIP: 476220AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $449644.21    | 0.21%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Missouri State University                                              | S E MISSOURI ST UNIV                                         | CUSIP: 841438MN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010188.50   | 0.46%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hazelwood School District                                                        | HAZELWOOD MO SCH DIST                                        | CUSIP: 421722W88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $800792.48    | 0.37%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY MO SPL OBLG                                      | CUSIP: 485106WD6<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    760000 | PA      | $822091.39    | 0.38%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marion & Ralls Counties School District No 60 Hannibal                           | MARION CNTY MO SCH DIST #60                                  | CUSIP: 569101KD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $462351.76    | 0.21%             | 2041-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hickman Mills C-1 School District/MO                                             | JACKSON CNTY MO SCH DIST HICKMAN MILLS #C-1                  | CUSIP: 46741RCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100065.40    | 0.05%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority                                          | JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE                    | CUSIP: 480639CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $795918.16    | 0.36%             | 2028-02-15      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| Jefferson County Industrial Development Authority/MO                             | JEFFERSON CNTY MO INDL DEV AUTH MF REVENUE                   | CUSIP: 473157BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2183000 | PA      | $2181646.98   | 1.00%             | 2043-02-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Wright City R-II School District                                                 | WRIGHT CITY MO SCH DIST #R-2                                 | CUSIP: 982260HS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1230489.44   | 0.56%             | 2034-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Warrensburg School District No R-VI                                              | JOHNSON CNTY MO SCH DIST #R-VI WARRENSBURG                   | CUSIP: 478825HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $613309.83    | 0.28%             | 2041-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hannibal Industrial Development Authority                                        | HANNIBAL MO INDL DEV AUTH                                    | CUSIP: 410632CM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3207766.57   | 1.47%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR SUPPLY SYS REV  | CUSIP: 606094DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548118.55    | 0.25%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR SUPPLY SYS REV  | CUSIP: 606094DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545917.10    | 0.25%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Water Supply District No 3 of Franklin County MO                          | FRANKLIN CNTY MO PUBLIC WTR SPLY DIST #3 COPS                | CUSIP: 352882CT9<br>LEI: 549300FGLRYCXYKT6K71 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1161041.53   | 0.53%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Wright City MO                                                           | WRIGHT CITY MO                                               | CUSIP: 982250BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $496018.07    | 0.23%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Shelbyville Redevelopment Authority                                              | SHELBYVILLE IN REDEV AUTH LEASE RENTAL REVENUE               | CUSIP: 82222NBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $472985.10    | 0.22%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lebanon Reorganized School District No R-3                                       | LEBANON MO REORG SCH DIST #R-3 LACLEDE CNTY                  | CUSIP: 522714FA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2371538.74   | 1.08%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rock Community Fire Protection District                                          | ROCK CMNTY FIRE PROT DIST MO                                 | CUSIP: 77183TBR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $777951.37    | 0.36%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637GES4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    495000 | PA      | $493652.76    | 0.23%             | 2035-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Independence School District/MO                                                  | INDEPENDENCE MO SCH DIST                                     | CUSIP: 453722PJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1390177.09   | 0.64%             | 2038-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Rolling Hills Consolidated Library District                                      | ROLLING HILLS MO CONSOL LIBRARY DIST COPS                    | CUSIP: 775673BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1407212.52   | 0.64%             | 2044-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Mineral Area Community College District                                          | MINERAL MO AREA CMNTY CLG DIST                               | CUSIP: 60282WBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2122508.02   | 0.97%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637GEU9<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    490000 | PA      | $487762.27    | 0.22%             | 2036-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District No R-VI Festus                                  | FESTUS MO #R-VI SCH DIST LEASE COPS                          | CUSIP: 31560CCC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $584046.68    | 0.27%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE    | CUSIP: 60636AQG1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    670000 | PA      | $694336.68    | 0.32%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL DEV AUTH                                 | CUSIP: 48503SEL9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2135082.18   | 0.98%             | 2029-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                       | State Street Institutional US Government Money Market Fund   | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | EC               | RF                | US        |   3983001 | NS      | $3983001.30   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley Park Fire Protection District                                             | VLY PARK MO FIRE PROT DIST                                   | CUSIP: 920053BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $575745.89    | 0.26%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbia MO Water & Electric System Revenue                              | COLUMBIA MO WTR & ELEC REVENUE                               | CUSIP: 198072XY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500020.85    | 0.23%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rock Community Fire Protection District                                          | ROCK CMNTY FIRE PROT DIST MO                                 | CUSIP: 77183TBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $835755.22    | 0.38%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nixa Public Schools                                                              | NIXA MO PUB SCHS CTFS PARTN                                  | CUSIP: 654805AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1318875.04   | 0.60%             | 2039-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Blue Springs MO                                                          | BLUE SPRINGS MO                                              | CUSIP: 096045HU6<br>LEI: 5493006R0DSVD8VESU58 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124665.00   | 0.51%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clinton School District/MO                                                       | CLINTON MO SCH DIST #124                                     | CUSIP: 188180EN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $2016809.72   | 0.92%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AWF5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $557106.00    | 0.25%             | 2041-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AUR1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    400000 | PA      | $386121.68    | 0.18%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO                                                           | SPRINGFIELD MO SPL OBLG                                      | CUSIP: 851039GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1431617.74   | 0.65%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-14

**Name of Applicant:** COMMERCE FUNDS

**Signature:** Bill Schuetter

**Name of Signer:** Bill Schuetter

**Title:** President