# EDGAR Filing Document

**Accession Number:** 0000811869
**File Stem:** 0000811869-25-000131
**Filing Date:** 2025-9
**Character Count:** 114333
**Document Hash:** 7cf29867134463327dc59b88b3b4247f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000811869-25-000131.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0000811869-25-000131

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0000811869

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05075
- **FILM NUMBER:** 251342696

**BUSINESS ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211
- **BUSINESS PHONE:** 612-844-7190

**MAIL ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Thrivent High Income Municipal Bond Fund (Series ID: S000061361)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000198645 | Class S      | THMBX           |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Thrivent Mutual Funds

- **b. Investment Company Act file number:** 811-05075

- **c. CIK number of Registrant:** 0000811869

- **d. LEI of Registrant:** 549300K3CUETFK7U3B57

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

  - **Street Address 1:** 901 Marquette Avenue

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55402-3211

  - **Telephone number:** 612-844-5168

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

- **a. Name of Series:** THRIVENT HIGH INCOME MUNICIPAL BOND FUND

- **b. EDGAR series identifier (if any):** S000061361

- **c. LEI of Series:** 549300G7LPIEUX0LPZ35

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $48036617.79

**Total Liabilities:** $1167067.00

**Net Assets:** $46869550.79

**Delayed Delivery Securities:** $955145.00

**Cash Not Reported:** $11476.98

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -10.00000000 | **1-Year:** -69.00000000 | **5-Year:** -25.00000000 | **10-Year:** -2971.00000000 | **30-Year:** -25346.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -371.00000000 | **10-Year:** -4062.00000000 | **30-Year:** -16510.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198645 | -0.71%               | 0.60%                | -1.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-579.89                 | $-562118.80                                |
| Month 2  | $-177.74                 | $119509.35                                 |
| Month 3  | $-255283.32              | $-435964.78                                |

**Designated Index Information**

- **Index Name:** Bloomberg 65% High Grade/35% High Yield Municipal Bond Index

- **Index Identifier:** I13973US

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV                        | Metropolitan Pier and Exposition Auth., IL Rev. (McCormick Place Expansion) (NATL-RE Insured)                                            | CUSIP: 592247K66<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    115000 | PA      | $75694.79     | 0.16%             | 2035-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH REV                                                | Orange County, FL Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)                                                       | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249090.18    | 0.53%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UMATILLA ORE HOSP DIST NO 1                                                         | Umatilla, OR Hospital District No. 1 GO                                                                                                  | CUSIP: 904190AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242309.05    | 0.52%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV                                           | Skagit County, WA Public Hospital District No. 1 Hospital Rev. (Skagit Regional Health)                                                  | CUSIP: 830227EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251718.35    | 0.54%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV                                       | Delaware Economic Development Auth. Charter School Rev. (Newark Charter School, Inc.)                                                    | CUSIP: 246372AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $312003.44    | 0.67%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV                                          | Aerotropolis, CO Regional Transportation Auth. Special Rev.                                                                              | CUSIP: 008051AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483628.05    | 1.03%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                           | New Hope Cultural Education Fac. Finance Corporation, TX Retirement Fac. Rev. (Army Retirement Residence Foundation)                     | CUSIP: 64542UGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233526.25    | 0.50%             | 2052-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH REV                                                | Orange County, FL Health Fac. Auth. Rev. Refg. (Presbyterian Retirement Communities Obligated Group)                                     | CUSIP: 68450LJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $227519.50    | 0.49%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                           | Federal Home Loan Bank Discount Notes                                                                                                    | CUSIP: 313385NJ1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $98997.71     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DIXON CALIF SPL TAX                                                                 | Dixon, CA Special Tax Rev.                                                                                                               | CUSIP: 255650FL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $239830.38    | 0.51%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                      | Village Community Development District No. 15, Wildwood, FL SAB                                                                          | CUSIP: 92708KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $192824.24    | 0.41%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV                                     | Lee's Summit, MO Industrial Development Auth. Senior Living Fac. Rev. Refg. (John Knox Village)                                          | CUSIP: 524292BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $71105.15     | 0.15%             | 2059-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH                                               | Buckeye Tobacco Settlement Financing Auth., OH Rev. Refg.                                                                                | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $406151.95    | 0.87%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                            | Florida Development Finance Corporation Healthcare Fac. Rev. (Tampa General Hospital)                                                    | CUSIP: 34061QCV7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $216644.75    | 0.46%             | 2055-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV                                       | Maryland Economic Development Corporation Student Housing Rev. (University of Maryland, College Park - Leonardtown) (AGM Insured)        | CUSIP: 57420VTK9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    250000 | PA      | $246986.60    | 0.53%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                             | California Community Choice Financing Auth. Rev. (Clean Energy)                                                                          | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208685.94    | 0.45%             | 2031-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV                                     | Eastern California Municipal Water District Water and Wastewater Rev. Refg.                                                              | CUSIP: 27627TCH3<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 1.07%             | 2046-07-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                         | Louisiana Public Fac. Auth. Rev. Refg. (Lake Charles Charter Academy Foundation)                                                         | CUSIP: 546399TY2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    150000 | PA      | $136771.28    | 0.29%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV                                           | Connecticut Health & Educational Fac. Auth. Rev. (McLean Issue)                                                                          | CUSIP: 20775DHH8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $208150.10    | 0.44%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH REV                                               | Colorado Educational and Cultural Fac. Auth. Rev. Refg. (Global Village Academy - Northglenn)                                            | CUSIP: 19645UER1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    150000 | PA      | $127178.13    | 0.27%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD SPL OBLIG                                                    | Prince George's County, MD Tax Allocation (West Phalia Town Center)                                                                      | CUSIP: 74172RBN6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203551.34    | 0.43%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                                             | Public Finance Auth., WI Rev. (Midtown)                                                                                                  | CUSIP: 74442PL45<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $143786.45    | 0.31%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL INDL DEV AUTH S                                                      | Mobile County, AL Industrial Development Auth. Solid Waste Disposal Rev. (AM/NS Calvert, LLC)                                            | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $181845.46    | 0.39%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                                             | Public Finance Auth., WI Rev. (Mayfair)                                                                                                  | CUSIP: 74442PD28<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $148814.30    | 0.32%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HSE CMNTY FACS DIST CALIF SPL TAX                                          | Mountain House, CA Community Facs. District Special Tax (Improvement Area No. 1)                                                         | CUSIP: 62412KAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $107164.00    | 0.23%             | 2035-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                   | Florida Development Finance Corporation Educational Fac. Rev. (River City Science Academy)                                               | CUSIP: 34061UGS1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $188036.15    | 0.40%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS LTD OBLIG REV                                                   | Public Finance Auth., WI Limited Obligation Rev. (Town of Scarborough - The Downs)                                                       | CUSIP: 74446FAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $241523.73    | 0.52%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REV                                                                   | Guam Power Auth. Rev. Refg.                                                                                                              | CUSIP: 400653JZ5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |    300000 | PA      | $324212.22    | 0.69%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A                                                      | River Islands, CA Public Financing Auth. Community Fac. District Special Tax                                                             | CUSIP: 76827QJZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151783.55    | 0.32%             | 2053-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                               | Florida Higher Educational Fac. Financing Auth. Rev. (Ringling College)                                                                  | CUSIP: 34073TMJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $273934.98    | 0.58%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Joseph Minnesota Senior Housing & Healthcare Rev                                 | St. Joseph, MN Senior Housing & Healthcare Rev. (Woodcrest of Country Manor)                                                             | CUSIP: 790755AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $184182.48    | 0.39%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV                  | Downtown Revitalization Public Infrastructure District, UT Sales Tax Rev. (SEG Redevelopment)                                            | CUSIP: 26118TBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100213.35    | 0.21%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV              | Alachua County, FL Health Fac. Auth. Rev. Refg. (Oak Hammock at the University of Florida, Inc.)                                         | CUSIP: 010684AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $197532.10    | 0.42%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| APPLE VY MINN SR HSG REV                                                            | Apple Valley, MN Senior Housing Rev. (PHS Apple Valley Senior Housing, Inc. - Orchard Path Phase II)                                     | CUSIP: 03800RBE5<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    290000 | PA      | $244441.35    | 0.52%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH HEALTH CARE FACS REV                                           | Montana Fac. Finance Auth. Health Care Fac. Rev. (Montana Children's Home and Hospital)                                                  | CUSIP: 612043LN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $156017.33    | 0.33%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H REV                                                           | National Finance Auth., NH Rev. (Presbyterian Senior Living)                                                                             | CUSIP: 63607YBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238899.08    | 0.51%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                        | Arizona Industrial Development Auth. Education Rev. (Academies of Math & Science)                                                        | CUSIP: 04052BSZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $230227.00    | 0.49%             | 2053-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                              | Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement)                                                                       | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $218053.96    | 0.47%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                        | California Municipal Finance Auth. Solid Waste Disposal Rev. (Waste Management, Inc.)                                                    | CUSIP: 13048RAL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250010.00    | 0.53%             | 2041-10-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT                                 | Black Desert Public Infrastructure District, UT SAB (Black Desert Assessment Area No.1)                                                  | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242708.63    | 0.52%             | 2053-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| IRON CNTY UTAH SALES TAX REV                                                        | Iron County, UT Sales Tax Rev.                                                                                                           | CUSIP: 462791AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224897.67    | 0.48%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH ED REV                                             | Maricopa County, AZ Industrial Development Auth. Education Fac. Rev. (Arizona Christian University)                                      | CUSIP: 56681NJB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233968.75    | 0.50%             | 2041-10-01      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HOTEL REV                                                       | Public Finance Auth., WI Hotel Rev. (Grand Hyatt San Antonio Hotel Acquisition)                                                          | CUSIP: 74447DAC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    335000 | PA      | $313887.83    | 0.67%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                 | Public Finance Auth., WI Student Housing Rev. (CHF-Manoa, LLC)                                                                           | CUSIP: 74439YEU1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $232829.23    | 0.50%             | 2063-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OSAGE CNTY OKLA INDL AUTH USE TAX REV                                               | Osage County, OK Industrial Auth. Use Tax Rev.                                                                                           | CUSIP: 687672AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235101.17    | 0.50%             | 2040-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TECH RIDGE PUB INFRASTRUCTURE DIST UTAH SPL ASSMT & TAX INCREMENT                   | Tech Ridge Public Infrastructure District, UT SAB and TIF (Tech Ridge Assessment Area)                                                   | CUSIP: 878296AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150098.01    | 0.32%             | 2054-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORWOOD OHIO SPL OBLIG REV                                                          | Norwood, OH Special Obligation Rev. Refg. (Rockwood Exchange)                                                                            | CUSIP: 669681AC2<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |    240000 | PA      | $232525.58    | 0.50%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DEL STUDENT HSG & DINING FAC REV                                          | Kent County, DE Student Housing and Dining Fac. Rev. (CHF-Dover, LLC - Delaware State University)                                        | CUSIP: 490237AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $225417.64    | 0.48%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KANS SALES TAX SPL OBLIG REV                                          | Overland Park, KS Sales Tax Special Obligation Rev. (Bluhawk Sports Park)                                                                | CUSIP: 69030SAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155226.20    | 0.33%             | 2042-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA ARPT REV                                                               | Lee County, FL Airport Rev.                                                                                                              | CUSIP: 523470HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250845.93    | 0.54%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SKYRIDGE PEGASUS INFRASTRUCTURE FING DIST UTAH SPL ASSMT                            | SkyRidge Pegasus Infrastructure Financing District, UT SAB                                                                               | CUSIP: 83089AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233863.13    | 0.50%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SPL TAX REV                                                 | California Municipal Finance Auth. Special Tax Rev.                                                                                      | CUSIP: 13051AFS2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262228.98    | 0.56%             | 2052-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH REV                                               | Colorado Educational and Cultural Fac. Auth. Rev. (Aspen View Academy)                                                                   | CUSIP: 19645UGG3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    350000 | PA      | $270278.26    | 0.58%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                       | St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation)                                                                    | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201667.64    | 0.43%             | 2037-06-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP SR LIVING REV                                                  | Florida Development Finance Corporation Senior Living Rev. Refg. (Glenridge Palmer Ranch)                                                | CUSIP: 34061WAY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $217219.35    | 0.46%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                       | Colorado Health Fac. Auth. Rev. Refg. (CommonSpirit Health)                                                                              | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    350000 | PA      | $288971.90    | 0.62%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HIGH PERFORMANCE TRANSN ENTERPRISE REV                                     | Colorado High Performance Transportation Enterprise Rev.                                                                                 | CUSIP: 19648DAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $207517.70    | 0.44%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                                | New York Transportation Development Corporation Special Fac. Rev. (LaGuardia Airport Terminal C&D Redevelopment)                         | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256408.63    | 0.55%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH REV                                                               | Port of Seattle, WA Rev. Refg.                                                                                                           | CUSIP: 7353892S6<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252268.50    | 0.54%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                                             | Public Finance Auth., WI Rev. (Fargo-Moorhead Metropolitan Area Flood Risk Management)                                                   | CUSIP: 74442PTG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $376092.15    | 0.80%             | 2056-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH STUDENT HSG REV                                                    | Indiana Finance Auth. Student Housing Rev. (Tippecanoe, LLC Student Housing)                                                             | CUSIP: 45471FAH4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    250000 | PA      | $241747.20    | 0.52%             | 2064-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SPL FAC REV                                                     | Public Finance Auth., WI Special Fac. Rev. Refg. (Million Air Three, LLC General Aviation Fac.)                                          | CUSIP: 74446DAM0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250860.65    | 0.54%             | 2046-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV                                 | Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health)                             | CUSIP: 87638QSD2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255749.93    | 0.55%             | 2047-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                       | Puerto Rico Sales Tax Financing Corporation Sales Tax Rev.                                                                               | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $220376.75    | 0.47%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                   | Iowa Finance Auth. Rev. (Lifespace Communities, Inc.)                                                                                    | CUSIP: 46246K3Q3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160904.22    | 0.34%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLBY WIS SCH DIST                                                                  | Colby, WI School District UTGO (AGC Insured)                                                                                             | CUSIP: 192785DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188082.82    | 0.40%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                             | Wisconsin Health & Educational Fac. Auth. Rev. (Dickson Hollow Phase II)                                                                 | CUSIP: 97712JJV6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249474.60    | 0.53%             | 2049-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                         | Maryland Department of Transportation Rev. (Baltimore/Washington International Thurgood Marshall Airport) (AGC Insured)                  | CUSIP: 57421FBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248605.38    | 0.53%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV                                  | South Carolina Jobs-Economic Development Auth. Educational Fac. Rev. Refg. (Oceanside Collegiate Academy)                                | CUSIP: 83704MEL6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    250000 | PA      | $222675.73    | 0.48%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV                                              | Suffolk County, NY Economic Development Corporation Rev. (St. Johnland Assisted Living, Inc.)                                            | CUSIP: 86476RDN1<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    250000 | PA      | $191271.43    | 0.41%             | 2054-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                               | Illinois Finance Auth. Rev. Refg. (Goodman Theatre)                                                                                      | CUSIP: 45204FJ48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    120000 | PA      | $116863.49    | 0.25%             | 2050-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH REV                                               | Colorado Educational and Cultural Fac. Auth. Rev. (Mountain Phoenix Community School)                                                    | CUSIP: 19645UQB3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    200000 | PA      | $167099.24    | 0.36%             | 2053-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                        | Arizona Industrial Development Auth. Education Rev. (KIPP Nashville)                                                                     | CUSIP: 04052BSS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $325374.67    | 0.69%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SCH FAC REV                                                 | California Municipal Finance Auth. School Fac. Rev. (St. Mary's School - Aliso Viejo)                                                    | CUSIP: 13051BAD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $244628.25    | 0.52%             | 2059-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV                        | Mida Mountain Village Public Infrastructure District, UT TIF Rev.                                                                        | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497758.05    | 1.06%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                         | Osceola County, FL Transportation Rev. Refg.                                                                                             | CUSIP: 688031EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $109539.57    | 0.23%             | 2043-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH SCH REV                                                   | Camden County, NJ Improvement Auth. School Rev. (Kipp: Cooper Norcross Academy - 2022)                                                   | CUSIP: 13281PAC1<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    160000 | PA      | $163672.98    | 0.35%             | 2052-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CUYUNA RANGE HOSP DIST MINN HEALTH CARE FACS REV                                    | Cuyuna Range Hospital District, MN Health Care Fac. Rev.                                                                                 | CUSIP: 23249GAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $144002.09    | 0.31%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV                                          | Capital Projects, FL Finance Auth. Student Housing Rev. (Provident Group - Continuum Properties)                                         | CUSIP: 140427CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $133213.37    | 0.28%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL FACS REV | Metropolitan Government of Nashville and Davidson County, TN Health and Educational Fac. Rev. Refg. (Trevecca Nazarene University)       | CUSIP: 592029AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307280.61    | 0.66%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BETHEL MINN CHARTER SCH LEASE REV                                                   | Bethel, MN Charter School Lease Rev. (Spectrum High School)                                                                              | CUSIP: 086759AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $223049.70    | 0.48%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV                                         | Ohio County, WV Commission TIF Rev. Refg. (Highlands)                                                                                    | CUSIP: 677321BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $234942.90    | 0.50%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH TAX INCREMENT FING REV                       | Cleveland-Cuyahoga County, OH Port Auth. Rev. Refg. (Flats East Bank)                                                                    | CUSIP: 18611HAB1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    235000 | PA      | $175597.10    | 0.37%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX ARPT SYS REV                                                            | Houston, TX Airport System Rev. (United Airlines, Inc. Terminal Improvement)                                                             | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256733.50    | 0.55%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV                                 | Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. Refg. (Cook Children's Medical Center)                      | CUSIP: 87638QTK5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    300000 | PA      | $255079.65    | 0.54%             | 2054-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV                                    | Illinois Finance Auth. Student Housing and Academic Fac. Rev. (University of Illinois at Chicago)                                        | CUSIP: 45203KAN5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    150000 | PA      | $147405.17    | 0.31%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV                                  | Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group)                              | CUSIP: 26444CKK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252693.60    | 0.54%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH EDL FACS REV                                                  | Cobb County, GA Development Auth. Educational  Fac. Rev. (Mt. Bethel Christian Academy)                                                  | CUSIP: 190782AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247670.55    | 0.53%             | 2064-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SPARKS NEV SPL IMPT DIST NO 1                                                       | Sparks, NV Special Improvement District No. 1 SAB (5 Ridges)                                                                             | CUSIP: 846561AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $138608.36    | 0.30%             | 2054-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FLA INDL DEV AUTH EDL FACS REV                                        | Seminole County, FL Industrial Development Auth. Educational Fac. Rev. (Galileo Schools for Gifted Learning)                             | CUSIP: 816686AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $209426.81    | 0.45%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y REV                                                     | Build NYC Resource Corporation, NY Rev. (Unity Preparatory Charter School of Brooklyn)                                                   | CUSIP: 12008EUN4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $238386.00    | 0.51%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                      | Massachusetts Transportation Fund Rev. (Rail Enhancement)                                                                                | CUSIP: 57604TKE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503820.25    | 1.07%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALDEZ ALASKA MARINE TERM REV                                                       | Valdez, AK Marine Terminal Rev. Refg. (Exxon Pipeline Company)                                                                           | CUSIP: 919061DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.21%             | 2033-12-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS TOLL REV                                                        | Public Finance Auth., WI Toll Rev. (Georgia SR 400 Express Lanes)                                                                        | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $238340.75    | 0.51%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV                              | South Carolina Jobs-Economic Development Auth. Rev. (Bishop Gadsden Episcopal Retirement Community)                                      | CUSIP: 837031ZA4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    200000 | PA      | $181922.80    | 0.39%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY S D ECONOMIC DEV REV                                                   | Lincoln County, SD Economic Development Rev. (Augustana College Association)                                                             | CUSIP: 53340EAB3<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |    250000 | PA      | $187876.23    | 0.40%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PELL CITY SQUARE COOP DIST ALA REV                                                  | Pell City Square Cooperative District, AL Rev.                                                                                           | CUSIP: 706005AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $215904.51    | 0.46%             | 2044-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                    | Massachusetts Development Finance Agency Rev. (Merrimack College)                                                                        | CUSIP: 57584Y4J5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $185527.60    | 0.40%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                   | Florida Development Finance Corporation Educational Fac. Rev. (River City Science Academy)                                               | CUSIP: 34061UJN9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $137828.24    | 0.29%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS TAX INCREMENT REV                                               | Public Finance Auth., WI TIF Rev. (Miami WorldCenter)                                                                                    | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $145858.92    | 0.31%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO UNIV GEN RCPTS ATHENS                                                          | Ohio University Athens General Receipts Rev.                                                                                             | CUSIP: 677704G44<br>LEI: 549300P1K3IH2L5SFY61 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254372.85    | 0.54%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                               | Illinois Finance Auth. Rev. (Plymouth Place, Inc.)                                                                                       | CUSIP: 45204FSN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205815.32    | 0.44%             | 2047-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS LEASE REV                                             | Florida Development Finance Corporation Educational Fac. Lease Rev. Refg. (Seaside Community Charter School)                             | CUSIP: 34062FAB6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225755.78    | 0.48%             | 2047-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV                                       | Maricopa County, AZ Industrial Development Auth. Education Fac. Rev. (Valley Christian Schools)                                          | CUSIP: 56678RAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233492.53    | 0.50%             | 2058-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV                                        | San Diego County, CA Regional Airport Auth. Rev.                                                                                         | CUSIP: 79739GRM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251058.15    | 0.54%             | 2058-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLUMBIA S C WTRWKS & SWR SYS REV                                                   | Columbia, SC Waterworks and Sewer System Rev.                                                                                            | CUSIP: 198504S86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259200.10    | 0.55%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TANEY CNTY MO INDL DEV AUTH SALES TAX REV                                           | Taney County, MO Industrial Development Auth. Sales Tax Rev. (Big Cedar Infrastructure)                                                  | CUSIP: 87539QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $235805.75    | 0.50%             | 2049-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN MINN CHARTER SCH LEASE REV                                                | Deephaven, MN Charter School Lease Rev. (Eagle Ridge Academy)                                                                            | CUSIP: 24380HBP6<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    245000 | PA      | $230465.23    | 0.49%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV                                      | Tarrant County, TX Cultural Education Fac. Finance Corporation Health Resources System Rev. Refg.                                        | CUSIP: 87638TJQ7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99834.47     | 0.21%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FLA UTIL IMPT ASSMT                                                      | Cape Coral, FL Utility Improvement Assessment Refg. (North 1 West Area) (BAM Insured)                                                    | CUSIP: 13937XER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258841.63    | 0.55%             | 2054-03-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV                                   | North Carolina Medical Care Commission Retirement Fac. First Mortgage Rev. (United Methodist Retirement Homes)                           | CUSIP: 65820YSY3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    250000 | PA      | $236964.90    | 0.51%             | 2054-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP EXEMPT FAC REV                                             | New York Transportation Development Corporation Exempt Fac. Rev. (State Thruway Service Areas)                                           | CUSIP: 650110AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $196027.40    | 0.42%             | 2053-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CCP MET DIST NO 3 COLO                                                              | CCP Metropolitan District No. 3, CO LTGO Refg.                                                                                           | CUSIP: 12520DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231935.40    | 0.49%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                   | Iowa Finance Auth. Rev. (Lifespace Communities, Inc.)                                                                                    | CUSIP: 46246K4S8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    150000 | PA      | $142630.13    | 0.30%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 817                                                  | Las Vegas, NV Special Improvement District No. 817 SAB (Summerlin Village 29)                                                            | CUSIP: 51779BAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255768.70    | 0.55%             | 2053-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLINTON CNTY N Y CAP RES CORP LEASE REV                                             | Clinton County, NY Capital Resource Corporation Lease Rev. (CVES BOCES)                                                                  | CUSIP: 187469AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244608.55    | 0.52%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVIMOR CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT                               | Avimor Community Infrastructure District No. 1, ID SAB (Assessment Area Five)                                                            | CUSIP: 05372AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    234000 | PA      | $234654.43    | 0.50%             | 2053-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV                              | Virginia Small Business Financing Auth. Rev. (Transform 66 P3)                                                                           | CUSIP: 928097AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $215054.92    | 0.46%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAKARA RIDGE PUB INFRASTRUCTURE DIST UTAH SPL ASSMT                                 | Wakara Ridge, UT Public Infrastructure District SAB (Wakara Ridge Assessment Area)                                                       | CUSIP: 930814AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197363.38    | 0.42%             | 2054-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y REV                                                     | Build NYC Resource Corporation, NY Rev. (Global Community Charter School)                                                                | CUSIP: 12008ETD8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    410000 | PA      | $354032.34    | 0.76%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                        | Arizona Industrial Development Auth. Education Rev. (Doral Academy of Nevada - Pebble Campus)                                            | CUSIP: 04052BMC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $172111.48    | 0.37%             | 2050-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE N D                                                                          | Horace, ND Refg. Improvement UTGO                                                                                                        | CUSIP: 440365HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188832.80    | 0.40%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO HEALTH CARE FACS REV                                           | Montgomery County, OH Health Care Fac. Rev. Refg. (Solvita)                                                                              | CUSIP: 613518DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195801.50    | 0.42%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP STUDENT HSG REV                                                | Florida Development Finance Corporation Student Housing Rev. (Sinking Fund Protection - Tampa I, LLC - The Henry)                        | CUSIP: 34062AAE1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $226510.00    | 0.48%             | 2059-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                         | Illinois GO                                                                                                                              | CUSIP: 452152V57<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    235000 | PA      | $236732.21    | 0.51%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO REGL ARPT AUTH REV                                                    | Columbus, OH Regional Airport Auth. Rev. Refg. (John Glenn Columbus International Airport)                                               | CUSIP: 199546DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252448.45    | 0.54%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DAYTON-MONTGOMERY CNTY OHIO PORT AUTH DEV REV                                       | Dayton-Montgomery County, OH Port Auth. Development Rev. (Dayton Regional STEM Schools, Inc.)                                            | CUSIP: 23981MBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $227931.50    | 0.49%             | 2060-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH REV                                                 | Public Finance Auth., WI Charter School Rev. (Quality Education Academy)                                                                 | CUSIP: 744396JB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255376.78    | 0.54%             | 2063-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CENTERRA MET DIST NO 1 SPL REV COLO                                                 | Centerra Metropolitan District No. 1, Larimer County, CO Special Rev.                                                                    | CUSIP: 15200XAL7<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257834.60    | 0.55%             | 2053-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                             | Arlington, TX Higher Education Finance Corporation Education Rev. (Cypress Christian School)                                             | CUSIP: 041807GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243479.03    | 0.52%             | 2063-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV                                       | Maryland Economic Development Corporation Student Housing Rev. (Morgan State University)                                                 | CUSIP: 57420VSP9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207851.08    | 0.44%             | 2058-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV                       | James City County, VA Economic Development Auth. Residential Care Fac. Rev. (Williamsburg Landing)                                       | CUSIP: 47029WEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $245265.53    | 0.52%             | 2058-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV                             | Greater Orlando, FL Aviation Auth. Airport Fac. Rev.                                                                                     | CUSIP: 392275FK4<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    400000 | PA      | $405019.04    | 0.86%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                 | Indianapolis, IN Local Public Improvement Bank Convention Center Hotel Rev.                                                              | CUSIP: 45528U6Y2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256400.78    | 0.55%             | 2057-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                             | Oregon Fac. Auth. Rev. (Southern Oregon Goodwill)                                                                                        | CUSIP: 68608JZR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $229048.00    | 0.49%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HINDS CNTY MISS CTFS PARTN                                                          | Hinds County, MS COP (Lease Purchase) (BAM Insured)                                                                                      | CUSIP: 433114AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $211970.40    | 0.45%             | 2054-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                                             | Public Finance Auth., WI Rev. Refg. (Astro Texas Land)                                                                                   | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    249888 | PA      | $245642.95    | 0.52%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV                            | Port of Greater Cincinnati, OH Development Auth. TIF Rev. (RBM Phase 3 Garage)                                                           | CUSIP: 73421NAD9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    150000 | PA      | $136303.38    | 0.29%             | 2055-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH REV                                                 | Public Finance Auth., WI Charter School Rev. (Founders Academy of Las Vegas)                                                             | CUSIP: 744396JF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255061.38    | 0.54%             | 2053-07-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                         | New York City, NY Transitional Finance Auth. Rev.                                                                                        | CUSIP: 64972JNR5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    300000 | PA      | $314405.28    | 0.67%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS                                           | National Finance Auth., NH Affordable Housing Certificates Rev.                                                                          | CUSIP: 63607DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    249735 | PA      | $234840.53    | 0.50%             | 2040-10-20      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                       | Utah Infrastructure Agency Telecommunication Rev.                                                                                        | CUSIP: 917467CP5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    245000 | PA      | $257365.42    | 0.55%             | 2047-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEJON RANCH PUB FACS FING AUTH CALIF SPL TAX                                        | Tejon Ranch, CA Public Fac. Financing Auth. Community Facs. District No. 2008-1 Special Tax Rev. Refg. (Tejon Industrial Complex - East) | CUSIP: 879083FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188263.32    | 0.40%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX                                        | California Statewide Communities Development Auth. Community Fac. District No. 2021-03 Special Tax Rev. (Laurel Ranch)                   | CUSIP: 13077ERF9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    145000 | PA      | $138122.98    | 0.29%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                             | Wisconsin Health & Educational Fac. Auth. Rev. Refg. (Benevolent Corporation Cedar Community)                                            | CUSIP: 97712DG83<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    240000 | PA      | $227156.18    | 0.48%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                                    | New York Dormitory Auth. Rev. Refg. (Yeshiva University)                                                                                 | CUSIP: 65000BRH3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $298480.38    | 0.64%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                           | Washington Housing Finance Commission Nonprofit Rev. Refg. (Seattle Academy of Arts and Sciences)                                        | CUSIP: 93978LGP5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262014.93    | 0.56%             | 2053-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV                                       | Charlotte County, FL Industrial Development Auth. Utility System Rev. (Town and Country Utilities)                                       | CUSIP: 16080TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $191766.08    | 0.41%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                                | New York Transportation Development Corporation Special Fac. Rev. (John F. Kennedy International Airport New Terminal One)               | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242321.60    | 0.52%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                 | Public Finance Auth., WI Student Housing Fac. Rev. (Aggie Apartment Life Holding Corporation II, LLC)                                    | CUSIP: 74439YEZ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $238836.83    | 0.51%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                        | New York City, NY GO                                                                                                                     | CUSIP: 64966QC73<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $233005.10    | 0.50%             | 2049-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV                              | Jacksonville, AL Public Educational Building Auth. Rev. (JSU Foundation) (AGM Insured)                                                   | CUSIP: 469480AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200689.32    | 0.43%             | 2058-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO REV                                               | Port of Greater Cincinnati, OH Development Auth. Rev. Refg. (Duke Energy Convention Center)                                              | CUSIP: 734195EF3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    250000 | PA      | $237193.28    | 0.51%             | 2063-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                     | Indiana Finance Auth. Health Fac. Rev. (Margaret Mary Health)                                                                            | CUSIP: 45471CCL0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152578.76    | 0.33%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                          | Jefferson County, AL Sewer Rev. Refg. Warrants                                                                                           | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253882.40    | 0.54%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UPPER TRINITY REGL WTR DIST TEX WTR REV                                             | Upper Trinity, TX Regional Water District Water Rev. Refg. (BAM Insured)                                                                 | CUSIP: 916672Y51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $223119.05    | 0.48%             | 2054-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                              | California State University Rev. Refg.                                                                                                   | CUSIP: 13077DWF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521109.45    | 1.11%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                        | Arizona Industrial Development Auth. Education Rev. Refg. (Doral Academy of Northern Nevada)                                             | CUSIP: 04052BPS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $244135.78    | 0.52%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV                                   | Greater Asheville, NC Regional Airport Auth. Rev. (AGM Insured)                                                                          | CUSIP: 39160CBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247802.03    | 0.53%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                      | Village Community Development District No. 15, Wildwood, FL SAB                                                                          | CUSIP: 92708KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $178242.92    | 0.38%             | 2055-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ONEIDA INDIAN NATION N Y TAX REV                                                    | Oneida Indian Nation, NY Tax Rev.                                                                                                        | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261276.20    | 0.56%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV                  | George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel)                                                         | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $200503.80    | 0.43%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEVILLE DEL SPL OBLIG                                                           | Bridgeville, DE Special Obligation (Heritage Shores Special Development District)                                                        | CUSIP: 108588AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196186.38    | 0.42%             | 2053-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                   | Texas Private Activity Bond Surface Transportation Corporation Rev. (Segment 3C)                                                         | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $273755.28    | 0.58%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV                                     | Lee County, FL Industrial Development Auth. Health Care Fac. Rev. (Cypress Cove at Healthpark, FL, Inc.)                                 | CUSIP: 52349EEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $254399.01    | 0.54%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                           | New Hope Cultural Education Fac. Finance Corporation, TX Retirement Fac. Rev. (Bella Vida Forefront Living)                              | CUSIP: 64542UHF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96649.49     | 0.21%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV                                   | North Carolina Medical Care Commission Retirement Fac. Rev. (EveryAge)                                                                   | CUSIP: 65820YTL0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    200000 | PA      | $179078.60    | 0.38%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IND EXEMPT FACS REV                                                      | Valparaiso, IN Exempt Fac. Rev. Refg. (Pratt Paper, LLC)                                                                                 | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $136879.01    | 0.29%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                              | Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement)                                                                       | CUSIP: 594698QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101902.21    | 0.22%             | 2033-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAINERD MINN SR HSG & HEALTHCARE REV                                               | Brainerd, MN Senior Housing & Healthcare Rev. (Pinecrest of Country Manor)                                                               | CUSIP: 10501DAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $192960.76    | 0.41%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV                                                | Allegheny County, PA Airport Auth. Rev. (Pittsburgh International Airport)                                                               | CUSIP: 01728LFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $337968.12    | 0.72%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH DOCK & WHARF FAC REV                                   | New Jersey Economic Development Auth. Dock and Wharf Fac. Rev. (Repauno Port and Rail Terminal)                                          | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253919.05    | 0.54%             | 2035-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y REV                                                     | Build NYC Resource Corporation, NY Rev. (East Harlem Scholars Academy Charter School)                                                    | CUSIP: 12008ETJ5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199306.70    | 0.43%             | 2042-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV                                     | Arkansas Development Finance Auth. Environmental Rev. (United States Steel Corporation)                                                  | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250803.73    | 0.54%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                                             | Public Finance Auth., WI Rev. (Bridgewater)                                                                                              | CUSIP: 74442PD69<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    125732 | PA      | $125707.78    | 0.27%             | 2030-12-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ASTORIA ORE HOSP FACS AUTH HOSP REV                                                 | Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital)                                                                        | CUSIP: 046279CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236720.90    | 0.51%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV                                       | Harris County, TX Cultural Education Fac. Finance Corporation Rev. (First Mortgage Brazos Presbyterian Homes, Inc.)                      | CUSIP: 414009FF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135034.01    | 0.29%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV                                       | Metropolitan Washington DC Airports Auth. Airport System Rev. Refg.                                                                      | CUSIP: 592647MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251800.55    | 0.54%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                       | Puerto Rico Sales Tax Financing Corporation Rev.                                                                                         | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $224065.95    | 0.48%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BETHEL MN HSG AND HLTH CARE FA                                                      | Bethel, MN Housing and Health Care Fac. Rev. Refg.                                                                                       | CUSIP: 08675RAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $136370.43    | 0.29%             | 2054-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COLLEGE WESTN IDAHO ANNUAL APPROPRIATION CTFS PARTN                                 | College of Western Idaho Annual Appropriation COP                                                                                        | CUSIP: 194521BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $189827.68    | 0.41%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SPL REV                                                         | Public Finance Auth., WI Special Rev. (Lariat, Williamson County, TX)                                                                    | CUSIP: 74447TAA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    185000 | PA      | $137981.66    | 0.29%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT WOODLAND WASH REV                                                              | Port of Woodland, WA Rev.                                                                                                                | CUSIP: 73565LAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $131207.85    | 0.28%             | 2047-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SPL REV                                                       | National Finance Auth., NH Special Rev. CAB (Provence)                                                                                   | CUSIP: 63608TAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $99305.36     | 0.21%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                                             | Public Finance Auth., WI Rev. (AFCO Airport Real Estate Group)                                                                           | CUSIP: 74442PZL2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $230424.40    | 0.49%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV                                     | Lee's Summit, MO Industrial Development Auth. Senior Living Fac. Rev. Refg. (John Knox Village)                                          | CUSIP: 524292BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $124790.65    | 0.27%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV                                       | Denver, CO Health and Hospital Auth. Healthcare Rev.                                                                                     | CUSIP: 24918EDN7<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230419.96    | 0.49%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV                                         | Black Belt Energy Gas District, AL Gas Proj. Rev. Refg.                                                                                  | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263329.53    | 0.56%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ED FACS CORP REV                                                    | San Antonio, TX Education Fac. Corporation Rev. (Hallmark University)                                                                    | CUSIP: 796247DW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $219008.46    | 0.47%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED REV                                                          | Public Finance Auth., WI Education Rev. (Unity Classical Charter School; A Challenge Foundation Academy)                                 | CUSIP: 74442ELG3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251074.90    | 0.54%             | 2058-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV               | Mississippi Business Finance Commission Gulf Opportunity Zone Industrial Development Rev. (Chevron USA, Inc.)                            | CUSIP: 60528ABL7<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    690000 | PA      | $690000.00    | 1.47%             | 2030-12-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| RENO-TAHOE ARPT AUTH NEV ARPT REV                                                   | Reno-Tahoe, NV Airport Auth. Rev. (Reno-Tahoe International Airport)                                                                     | CUSIP: 759874CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248073.20    | 0.53%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                                             | Public Finance Auth., WI Rev. Bond Anticipation Notes (Hutsonwood at Spring Hill)                                                        | CUSIP: 74442PC94<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55470.36     | 0.12%             | 2029-05-16      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV                                     | Port Beaumont, TX Navigation District Dock and Wharf Fac. Rev. (Jefferson Gulf Coast Energy)                                             | CUSIP: 73360CAR5<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    250000 | PA      | $220014.45    | 0.47%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y REV                                                     | Build NYC Resource Corporation, NY Rev. (New World Preparatory Charter School)                                                           | CUSIP: 12008ERS7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $185113.75    | 0.39%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STAMFORD CONN HSG AUTH REV                                                          | Stamford, CT Housing Auth. Rev. Refg. (Mozaic Concierge Living)                                                                          | CUSIP: 852640AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196751.26    | 0.42%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WICHITA KANS HEALTH CARE FACS REV                                                   | Wichita, KS Health Care Fac. Rev. Refg. (Presbyterian Manors, Inc.)                                                                      | CUSIP: 967249RN5<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    130000 | PA      | $117689.53    | 0.25%             | 2050-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV                                | South Carolina Jobs-Economic Development Auth. Healthcare Rev. (Beaufort Memorial Hospital & South of Broad Healthcare)                  | CUSIP: 83704HAM9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    300000 | PA      | $299747.19    | 0.64%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TEX SPL ASSMT REV                                                      | Pflugerville, TX SAB Rev. (Meadowlark Preserve Public Improvement District)                                                              | CUSIP: 71710FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92181.68     | 0.20%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV                                 | Indiana Housing & Community Development Auth. Rev. (Vita of New Whiteland)                                                               | CUSIP: 45506CBH9<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    150000 | PA      | $137442.92    | 0.29%             | 2043-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HESS RANCH MET DIST NO 5 COLO SPL ASSMT REV                                         | Hess Ranch Metropolitan District No. 5, CO SAB                                                                                           | CUSIP: 428111AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    183933 | PA      | $183035.46    | 0.39%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                               | Virginia Small Business Financing Auth. Rev. Refg. (95 Express Lanes, LLC)                                                               | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $404170.80    | 0.86%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                            | Carson City, NV Hospital Rev. Refg. (Carson Tahoe Regional Medical Center)                                                               | CUSIP: 145810DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $216887.49    | 0.46%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SPL REV                                                         | Public Finance Auth., WI Special Rev. (Candela, Fort Bend County, TX)                                                                    | CUSIP: 74447TAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111145.55    | 0.24%             | 2029-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                               | Illinois Finance Auth. Rev. Refg. (DePaul College Prep Foundation)                                                                       | CUSIP: 45204FUE3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250543.80    | 0.53%             | 2053-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                          | Iowa Higher Education Loan Auth. Fac. Rev. (Des Moines University)                                                                       | CUSIP: 46247DAF4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    350000 | PA      | $346812.90    | 0.74%             | 2052-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV                                   | Philadelphia, PA Auth. for Industrial Development Charter School Rev. Refg. (Tacony Academy Charter School)                              | CUSIP: 71780CBV1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    250000 | PA      | $236881.48    | 0.51%             | 2043-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEVADA ST DEPT BUSINESS & IND REV                                                   | Nevada Department of Business & Industry Rev. Refg. (Brightline West Passenger Rail)                                                     | CUSIP: 641455AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $130151.61    | 0.28%             | 2033-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                              | Main Street Natural Gas, Inc., GA Gas Supply Rev.                                                                                        | CUSIP: 56035DBH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260164.48    | 0.56%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV                                         | Suffolk Regional Off-Track Betting Corporation, NY Rev.                                                                                  | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254294.03    | 0.54%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BERTRAM TEX                                                                         | Bertram, TX LTGO and Limited Pledge Rev. Certificates of Obligation (BAM Insured)                                                        | CUSIP: 086003DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $257719.98    | 0.55%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN HEALTH CARE FACS REV                                                 | Rochester, MN Health Care Fac. Rev. (Mayo Clinic)                                                                                        | CUSIP: 771902HQ9<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $226678.03    | 0.48%             | 2053-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** Thrivent Mutual Funds

**Signature:** Sarah L. Bergstrom

**Name of Signer:** Sarah L. Bergstrom

**Title:** Treasurer and Principal Accounting Officer