# EDGAR Filing Document

**Accession Number:** 0000225997
**File Stem:** 0001752724-23-075061
**Filing Date:** 2023-3
**Character Count:** 1793901
**Document Hash:** 7cbab40f15b7763d0241f43f7c477779
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075061.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075061

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD MUNICIPAL BOND FUNDS
- **CENTRAL INDEX KEY:** 0000225997
- **IRS NUMBER:** 232022170
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02687
- **FILM NUMBER:** 23784164

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD MUNICIPAL BOND FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD MUNICIPAL BOND FUND
- **DATE OF NAME CHANGE:** 19851103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WARWICK MUNICIPAL BOND FUND INC
- **DATE OF NAME CHANGE:** 19800619

## Series and Classes Contracts Data

### Vanguard Long-Term Tax-Exempt Fund (Series ID: S000002896)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000007957 | Investor Shares | VWLTX           |
| C000007958 | Admiral Shares  | VWLUX           |

## Nport-Ex

Vanguard<sup>®</sup> Long-Term Tax-Exempt Fund

#### Schedule of Investments (unaudited)
As of January 31, 2023

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Tax-Exempt Municipal Bonds (95.7%)** | **Tax-Exempt Municipal Bonds (95.7%)** | **Tax-Exempt Municipal Bonds (95.7%)** | **Tax-Exempt Municipal Bonds (95.7%)** | **Tax-Exempt Municipal Bonds (95.7%)** | **Tax-Exempt Municipal Bonds (95.7%)** |
| **Alabama (2.3%)** | **Alabama (2.3%)** | **Alabama (2.3%)** | **Alabama (2.3%)** | **Alabama (2.3%)** | **Alabama (2.3%)** |
|  | Alabama GO | 4.000% | 11/1/30 | 6195 | &nbsp;&nbsp;&nbsp;&nbsp;6489 |
|  | Alabama GO | 4.000% | 11/1/31 | 6445 | &nbsp;&nbsp;&nbsp;&nbsp;6741 |
|  | Alabama Highway Finance Corp. Sales Tax Revenue | 5.000% | 8/1/39 | 1135 | &nbsp;&nbsp;&nbsp;&nbsp;1256 |
|  | Alabama Public School and College Authority Miscellaneous Taxes Revenue | 4.000% | 11/1/38 | 6540 | &nbsp;&nbsp;&nbsp;&nbsp;6807 |
|  | Auburn University College & University Revenue | 5.000% | 6/1/48 | 12500 | &nbsp;&nbsp;13437 |
| <sup>1</sup> | Birmingham Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/32 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347 |
| <sup>1</sup> | Birmingham Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375 |
| <sup>1</sup> | Birmingham Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/36 | 695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716 |
|  | Black Belt Energy Gas District Natural Gas Revenue (Project No. 4) PUT | 4.000% | 12/1/25 | 23975 | &nbsp;&nbsp;24055 |
|  | Black Belt Energy Gas District Natural Gas Revenue (Project No. 5) PUT | 4.000% | 10/1/26 | 6235 | &nbsp;&nbsp;&nbsp;&nbsp;6253 |
|  | Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | 12/1/23 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4011 |
| <sup>2</sup> | Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | 6/1/27 | 8250 | &nbsp;&nbsp;&nbsp;&nbsp;8400 |
|  | Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | 10/1/27 | 19985 | &nbsp;&nbsp;19985 |
|  | Black Belt Energy Gas District Natural Gas Revenue PUT | 5.250% | 6/1/29 | 3755 | &nbsp;&nbsp;&nbsp;&nbsp;4027 |
| <sup>2</sup> | Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | 12/1/31 | 23495 | &nbsp;&nbsp;23732 |
|  | Black Belt Energy Gas District Natural Gas Revenue PUT (Gas Project) | 4.000% | 12/1/26 | 14845 | &nbsp;&nbsp;14870 |
|  | Black Belt Energy Gas District Natural Gas Revenue PUT (Gas Project) | 4.000% | 12/1/29 | 16965 | &nbsp;&nbsp;16714 |
|  | Black Belt Energy Gas District Natural Gas Revenue PUT (Project No. 6) | 4.000% | 12/1/26 | 11655 | &nbsp;&nbsp;&nbsp;11674 |
|  | Black Belt Energy Gas District Natural Gas Revenue PUT (Project No. 6) | 5.000% | 6/1/28 | 28920 | &nbsp;&nbsp;30896 |
|  | DCH Healthcare Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/38 | 1630 | &nbsp;&nbsp;&nbsp;&nbsp;1655 |
|  | DCH Healthcare Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/40 | 1560 | &nbsp;&nbsp;&nbsp;&nbsp;1568 |
|  | Decatur AL Waterworks & Sewer System Water Revenue | 4.000% | 8/15/50 | 5160 | &nbsp;&nbsp;&nbsp;&nbsp;5052 |
|  | Huntsville AL GO | 5.000% | 5/1/32 | 3190 | &nbsp;&nbsp;&nbsp;&nbsp;3561 |
|  | Huntsville Public Building Authority Lease (Appropriation) Revenue | 5.000% | 2/1/47 | 3715 | &nbsp;&nbsp;&nbsp;&nbsp;4065 |

---

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/37 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622 |
|  | Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/38 | 605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597 |
|  | Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/39 | 690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677 |
|  | Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/40 | 545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533 |
|  | Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/41 | 645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631 |
|  | Jefferson County AL Board of Education Special Tax Revenue | 5.000% | 2/1/46 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3179 |
|  | Jefferson County AL Sewer Revenue | 6.000% | 10/1/42 | 8780 | &nbsp;&nbsp;&nbsp;&nbsp;9379 |
|  | Jefferson County AL Sewer Revenue | 7.000% | 10/1/51 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;10730 |
|  | Jefferson County AL Sewer Revenue | 6.500% | 10/1/53 | 15545 | &nbsp;&nbsp;&nbsp;&nbsp;16618 |
| <sup>3,4</sup> | Jefferson County AL Sewer Revenue, 6.600% coupon rate effective 10/1/23 | 0.000% | 10/1/42 | 12500 | &nbsp;&nbsp;&nbsp;&nbsp;12865 |
| <sup>4</sup> | Jefferson County AL Sewer Revenue, 7.750% coupon rate effective 10/1/23 | 0.000% | 10/1/46 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1129 |
|  | Lower Alabama Gas District Natural Gas Revenue (Gas Project Revenue Bonds Project) PUT | 4.000% | 12/1/25 | 10705 | &nbsp;&nbsp;&nbsp;&nbsp;10753 |
|  | Montgomery AL GO | 5.000% | 12/1/33 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558 |
|  | Morgan County Board of Education Ad Valorem Property Tax Revenue | 4.000% | 3/1/49 | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;1223 |
|  | Oxford AL GO | 5.000% | 7/1/52 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;4078 |
|  | Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 1) PUT | 4.000% | 4/1/24 | 5115 | &nbsp;&nbsp;&nbsp;&nbsp;5128 |
|  | Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) PUT | 4.000% | 6/1/24 | 6335 | &nbsp;&nbsp;&nbsp;&nbsp;6349 |
|  | Southeast Energy Authority A Cooperative District Natural Gas Revenue PUT (Project No. 1) | 4.000% | 10/1/28 | 13850 | &nbsp;&nbsp;&nbsp;&nbsp;13861 |
|  | Southeast Energy Authority A Cooperative District Natural Gas Revenue PUT (Project No. 3) | 5.500% | 12/1/29 | 1215 | &nbsp;&nbsp;&nbsp;&nbsp;1323 |
|  | Southeast Energy Authority A Cooperative District Natural Gas Revenue PUT (Project No. 4) | 5.000% | 8/1/28 | 7710 | &nbsp;&nbsp;&nbsp;&nbsp;8080 |
|  | Tuscaloosa AL GO | 3.000% | 10/1/50 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2412 |
|  | UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/41 | 4505 | &nbsp;&nbsp;&nbsp;&nbsp;4717 |
| <sup>1</sup> | University of South Alabama College & University Revenue | 5.000% | 10/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1096 |
| <sup>1</sup> | University of South Alabama College & University Revenue | 5.000% | 10/1/30 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1113 |
| <sup>1</sup> | University of South Alabama College & University Revenue | 5.000% | 10/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1091 |
| <sup>1</sup> | University of South Alabama College & University Revenue | 5.000% | 10/1/32 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817 |
| <sup>1</sup> | University of South Alabama College & University Revenue | 5.000% | 10/1/33 | 1435 | &nbsp;&nbsp;&nbsp;&nbsp;1557 |
|  |  |  |  |  | &nbsp;&nbsp;**337802** |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | **Coupon** | **Maturity<br> Date** | **Face<br> Amount<br> ($000)** | &nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Alaska (0.1%)** | **Alaska (0.1%)** | **Alaska (0.1%)** | **Alaska (0.1%)** | **Alaska (0.1%)** | **Alaska (0.1%)** |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | 12/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1093 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | 12/1/32 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;979 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond), Prere. | 5.000% | 6/1/25 | 6620 | &nbsp;&nbsp;&nbsp;&nbsp;7026 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond), Prere. | 5.000% | 6/1/25 | 3995 | &nbsp;&nbsp;&nbsp;&nbsp;4240 |
|  | Municipality of Anchorage AK GO | 4.000% | 9/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1047 |
|  | Municipality of Anchorage AK GO | 4.000% | 9/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1037 |
|  | Municipality of Anchorage AK GO | 4.000% | 9/1/39 | 2620 | &nbsp;&nbsp;&nbsp;&nbsp;2685 |
|  | Municipality of Anchorage AK GO | 4.000% | 9/1/40 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1524 |
|  | Municipality of Anchorage AK GO | 4.000% | 9/1/41 | 1285 | &nbsp;&nbsp;&nbsp;&nbsp;1299 |
|  |  |  |  |  | &nbsp;&nbsp;**20930** |
| **Arizona (1.4%)** | **Arizona (1.4%)** | **Arizona (1.4%)** | **Arizona (1.4%)** | **Arizona (1.4%)** | **Arizona (1.4%)** |
|  | Arizona Board of Regents College & University Revenue | 4.000% | 7/1/38 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1300 |
|  | Arizona Board of Regents College & University Revenue | 5.000% | 7/1/43 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4429 |
| <sup>5</sup> | Arizona IDA Charter School Aid Revenue | 5.750% | 7/15/48 | 3200 | &nbsp;&nbsp;&nbsp;&nbsp;3270 |
| <sup>5</sup> | Arizona IDA Charter School Aid Revenue | 5.000% | 7/1/49 | 1610 | &nbsp;&nbsp;&nbsp;&nbsp;1529 |
|  | Arizona IDA Charter School Aid Revenue (MACOMBS Facility Project) | 4.000% | 7/1/41 | 505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459 |
|  | Arizona IDA Charter School Aid Revenue (MACOMBS Facility Project) | 4.000% | 7/1/51 | 490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416 |
|  | Arizona IDA Charter School Aid Revenue (MACOMBS Facility Project) | 4.000% | 7/1/61 | 2875 | &nbsp;&nbsp;&nbsp;&nbsp;2345 |
|  | Arizona IDA Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1012 |
|  | Arizona IDA Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1007 |
|  | Arizona IDA Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/40 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501 |
|  | Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 11/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1206 |
| <sup>1</sup> | Arizona IDA Local or Guaranteed Housing Revenue | 4.000% | 6/1/44 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1258 |
| <sup>1</sup> | Arizona IDA Local or Guaranteed Housing Revenue | 5.000% | 6/1/49 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;1481 |
| <sup>1</sup> | Arizona IDA Local or Guaranteed Housing Revenue | 5.000% | 6/1/54 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2146 |
| <sup>1</sup> | Arizona IDA Local or Guaranteed Housing Revenue | 5.000% | 6/1/58 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1604 |
| <sup>5</sup> | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 7.750% | 7/1/50 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;2600 |
| <sup>5</sup> | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.000% | 7/1/51 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;3250 |
|  | Buckeye AZ Sales Tax Revenue | 5.000% | 7/1/35 | 4480 | &nbsp;&nbsp;&nbsp;&nbsp;4709 |
|  | Buckeye AZ Sales Tax Revenue | 5.000% | 7/1/43 | 11690 | &nbsp;&nbsp;&nbsp;12201 |
|  | Bullhead AZ Excise Taxes Sales Tax Revenue | 2.700% | 7/1/51 | 5020 | &nbsp;&nbsp;&nbsp;&nbsp;3633 |
|  | Glendale IDA Student Loan Revenue | 5.000% | 5/15/28 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1516 |
|  | Glendale IDA Student Loan Revenue | 5.000% | 5/15/30 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1223 |
|  | Glendale IDA Student Loan Revenue | 5.000% | 5/15/31 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493 |
|  | Glendale IDA Student Loan Revenue | 5.000% | 5/15/32 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607 |
|  | La Paz County IDA Charter School Aid Revenue | 5.000% | 2/15/48 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1361 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Maricopa County IDA Charter School Aid Revenue | 5.000% | 7/1/49 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1570 |
| <sup>5</sup> | Maricopa County IDA Charter School Aid Revenue | 5.000% | 7/1/49 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3299 |
|  | Maricopa County IDA Charter School Aid Revenue | 4.000% | 7/1/55 | 11535 | &nbsp;&nbsp;10575 |
| <sup>5</sup> | Maricopa County IDA Charter School Aid Revenue (Legacy Traditional School Project) | 4.000% | 7/1/41 | 1275 | &nbsp;&nbsp;&nbsp;&nbsp;1090 |
|  | Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/41 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5302 |
|  | Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/42 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4157 |
|  | Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/15/26 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5384 |
|  | Maricopa County Unified School District No. 69 Paradise Valley GO | 4.000% | 7/1/34 | 545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585 |
|  | Maricopa County Unified School District No. 69 Paradise Valley GO | 4.000% | 7/1/35 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373 |
|  | Maricopa County Unified School District No. 69 Paradise Valley GO | 4.000% | 7/1/36 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527 |
|  | Maricopa County Unified School District No. 69 Paradise Valley GO | 4.000% | 7/1/37 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626 |
|  | Maricopa County Unified School District No. 69 Paradise Valley GO | 4.000% | 7/1/38 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776 |
|  | Maricopa County Unified School District No. 69 Paradise Valley GO | 4.000% | 7/1/39 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619 |
|  | Mesa AZ Excise Tax Sales Tax Revenue | 4.000% | 7/1/33 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217 |
|  | Mesa AZ Excise Tax Sales Tax Revenue | 4.000% | 7/1/34 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214 |
|  | Mesa AZ Excise Tax Sales Tax Revenue | 4.000% | 7/1/35 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264 |
|  | Mesa AZ Excise Tax Sales Tax Revenue | 4.000% | 7/1/37 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 |
|  | Mesa AZ Excise Tax Sales Tax Revenue | 4.000% | 7/1/40 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512 |
|  | Mesa AZ Utility System Water Revenue | 4.000% | 7/1/31 | 7275 | &nbsp;&nbsp;&nbsp;&nbsp;7640 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/35 | 5515 | &nbsp;&nbsp;&nbsp;&nbsp;5947 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/49 | 13905 | &nbsp;&nbsp;14917 |
|  | Phoenix Civic Improvement Corp. Lease Revenue | 5.000% | 7/1/31 | 3080 | &nbsp;&nbsp;&nbsp;&nbsp;3514 |
|  | Phoenix Civic Improvement Corp. Lease Revenue | 5.000% | 7/1/33 | 2135 | &nbsp;&nbsp;&nbsp;&nbsp;2421 |
|  | Phoenix Civic Improvement Corp. Lease Revenue | 5.000% | 7/1/34 | 2030 | &nbsp;&nbsp;&nbsp;&nbsp;2292 |
|  | Phoenix Civic Improvement Corp. Lease Revenue | 5.000% | 7/1/35 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2354 |
|  | Phoenix Civic Improvement Corp. Lease Revenue | 5.000% | 7/1/36 | 3025 | &nbsp;&nbsp;&nbsp;&nbsp;3360 |
|  | Phoenix Civic Improvement Corp. Lease Revenue | 5.000% | 7/1/37 | 3350 | &nbsp;&nbsp;&nbsp;&nbsp;3700 |
|  | Phoenix Civic Improvement Corp. Lease Revenue | 5.000% | 7/1/38 | 3440 | &nbsp;&nbsp;&nbsp;&nbsp;3775 |
|  | Phoenix IDA Local or Guaranteed Housing Revenue | 5.000% | 7/1/37 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3823 |
|  | Phoenix IDA Local or Guaranteed Housing Revenue | 5.000% | 7/1/42 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3014 |
| <sup>5</sup> | Pima County IDA Charter School Aid Revenue | 4.000% | 6/15/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845 |
| <sup>5</sup> | Pima County IDA Charter School Aid Revenue | 4.000% | 6/15/51 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;2700 |
| <sup>5</sup> | Pima County IDA Charter School Aid Revenue | 4.000% | 6/15/57 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2042 |
| <sup>5</sup> | Pima County IDA Charter School Aid Revenue | 4.000% | 6/15/57 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371 |
|  | Pinal County Electric District No. 3 Electric Power & Light Revenue | 4.000% | 7/1/32 | 1035 | &nbsp;&nbsp;&nbsp;&nbsp;1078 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/38 | 3155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3405 |
|  | Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/34 | 10045 | &nbsp;&nbsp;&nbsp;&nbsp;11259 |
|  | Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/35 | 10020 | &nbsp;&nbsp;&nbsp;&nbsp;11167 |
|  | Salt Verde Financial Corp. Natural Gas Revenue | 5.250% | 12/1/24 | 2220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2280 |
|  | Salt Verde Financial Corp. Natural Gas Revenue | 5.250% | 12/1/27 | 820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875 |
|  | University of Arizona College & University Revenue | 5.000% | 6/1/35 | 1655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1933 |
|  | University of Arizona College & University Revenue | 5.000% | 6/1/36 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1735 |
|  | University of Arizona College & University Revenue | 5.000% | 6/1/37 | 2235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2565 |
|  | University of Arizona College & University Revenue | 5.000% | 6/1/38 | 3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3654 |
|  | University of Arizona College & University Revenue | 5.000% | 6/1/41 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2251 |
|  | University of Arizona College & University Revenue | 5.000% | 6/1/42 | 2515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2658 |
|  |  |  |  |  | &nbsp;&nbsp;**199481** |
| **Arkansas (0.1%)** | **Arkansas (0.1%)** | **Arkansas (0.1%)** | **Arkansas (0.1%)** | **Arkansas (0.1%)** | **Arkansas (0.1%)** |
|  | Bentonville AR Sales & Use Tax Sales Tax Revenue | 1.050% | 11/1/46 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279 |
|  | Rogers School District No. 30 GO | 3.000% | 2/1/30 | 4660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4674 |
| <sup>1</sup> | Springdale AR Sales & Use Tax Sales Tax Revenue | 5.000% | 4/1/33 | 1895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1939 |
| <sup>1</sup> | Springdale AR Sales & Use Tax Sales Tax Revenue | 5.000% | 4/1/34 | 2360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2415 |
|  | University of Arkansas College & University Revenue, Prere. | 5.000% | 5/1/24 | 2170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2239 |
|  | University of Arkansas College & University Revenue, Prere. | 5.000% | 5/1/24 | 2855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2946 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**14492** |
| **California (10.9%)** | **California (10.9%)** | **California (10.9%)** | **California (10.9%)** | **California (10.9%)** | **California (10.9%)** |
| <sup>3,4</sup> | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.450% coupon rate effective 10/1/37 | 0.000% | 10/1/52 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4550 |
| <sup>6</sup> | Alameda Corridor Transportation Authority Transit Revenue | 0.000% | 10/1/30 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3965 |
|  | Alameda County CA Unified School District GO | 5.000% | 8/1/39 | 11455 | &nbsp;&nbsp;&nbsp;&nbsp;12059 |
|  | Bay Area Toll Authority Highway Revenue | 2.600% | 4/1/56 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2094 |
|  | California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | 8/1/29 | 1980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2114 |
|  | California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | 8/1/29 | 11355 | &nbsp;&nbsp;&nbsp;&nbsp;12156 |
|  | California Community Choice Financing Authority Electric, Power, Light Revenue PUT | 4.000% | 8/1/28 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5077 |
|  | California Community Choice Financing Authority Natural Gas Electric Power & Light Revenue (Clean Energy Project) PUT | 4.000% | 12/1/27 | 8660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8788 |
|  | California Community Choice Financing Authority Natural Gas Electric Power & Light Revenue PUT | 4.000% | 8/1/31 | 14260 | &nbsp;&nbsp;&nbsp;&nbsp;14454 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.250% | 5/1/48 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3629 |
| <sup>5</sup> | California Community Housing Agency Local or Guaranteed Housing Revenue | 5.000% | 2/1/50 | 15000 | &nbsp;&nbsp;14441 |
| <sup>5</sup> | California Community Housing Agency Local or Guaranteed Housing Revenue | 4.000% | 2/1/56 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3515 |
|  | California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/49 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922 |
|  | California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/49 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991 |
|  | California Department of Water Resources Water Revenue | 5.000% | 12/1/30 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;6089 |
|  | California Department of Water Resources Water Revenue, Prere. | 5.000% | 12/1/24 | 30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 |
|  | California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/36 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3138 |
|  | California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/42 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5238 |
|  | California Educational Facilities Authority College & University Revenue | 5.000% | 6/1/43 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;7387 |
|  | California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/45 | 14000 | &nbsp;&nbsp;14478 |
|  | California Educational Facilities Authority College & University Revenue | 5.000% | 5/1/45 | 8050 | &nbsp;&nbsp;&nbsp;&nbsp;9907 |
|  | California Educational Facilities Authority College & University Revenue | 5.000% | 6/1/46 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4930 |
|  | California Educational Facilities Authority College & University Revenue | 5.000% | 5/1/49 | 15550 | &nbsp;&nbsp;19246 |
|  | California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/51 | 2050 | &nbsp;&nbsp;&nbsp;&nbsp;2545 |
|  | California Educational Facilities Authority College & University Revenue, Prere. | 4.000% | 1/1/26 | 10000 | &nbsp;&nbsp;10522 |
|  | California GO | 5.000% | 9/1/31 | 15050 | &nbsp;&nbsp;16457 |
|  | California GO | 5.000% | 3/1/32 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;1373 |
| <sup>3</sup> | California GO | 5.250% | 8/1/32 | 9765 | &nbsp;&nbsp;12129 |
|  | California GO | 5.000% | 3/1/33 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3548 |
|  | California GO | 5.000% | 4/1/33 | 5545 | &nbsp;&nbsp;&nbsp;&nbsp;5721 |
|  | California GO | 4.000% | 8/1/33 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5234 |
|  | California GO | 5.000% | 8/1/33 | 16100 | &nbsp;&nbsp;&nbsp;17527 |
|  | California GO | 5.000% | 3/1/34 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1761 |
|  | California GO | 5.000% | 12/1/34 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5916 |
|  | California GO | 5.000% | 3/1/35 | 6130 | &nbsp;&nbsp;&nbsp;&nbsp;7169 |
|  | California GO | 5.000% | 4/1/35 | 3125 | &nbsp;&nbsp;&nbsp;&nbsp;3558 |
|  | California GO | 5.000% | 8/1/35 | 1170 | &nbsp;&nbsp;&nbsp;&nbsp;1267 |
|  | California GO | 5.000% | 9/1/35 | 13255 | &nbsp;&nbsp;14368 |
|  | California GO | 5.000% | 9/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1214 |
|  | California GO | 4.000% | 3/1/36 | 8695 | &nbsp;&nbsp;&nbsp;&nbsp;9209 |
|  | California GO | 5.000% | 9/1/36 | 1715 | &nbsp;&nbsp;&nbsp;&nbsp;2055 |
|  | California GO | 5.000% | 9/1/36 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5990 |
|  | California GO | 3.000% | 10/1/36 | 5400 | &nbsp;&nbsp;&nbsp;&nbsp;5229 |
|  | California GO | 5.000% | 4/1/37 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1141 |
|  | California GO | 5.000% | 4/1/37 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3553 |
|  | California GO | 3.000% | 10/1/37 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp;4500 |
|  | California GO | 5.000% | 10/1/37 | 10990 | &nbsp;&nbsp;12907 |
|  | California GO | 5.000% | 11/1/37 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2382 |
|  | California GO | 5.000% | 9/1/39 | 4880 | &nbsp;&nbsp;&nbsp;&nbsp;5750 |
|  | California GO | 5.000% | 10/1/39 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1694 |
|  | California GO | 4.000% | 3/1/40 | 4710 | &nbsp;&nbsp;&nbsp;&nbsp;4852 |
|  | California GO | 3.000% | 11/1/40 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4122 |

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | California GO | 5.000% | 9/1/41 | 9000 | &nbsp;&nbsp;10354 |
|  | California GO | 4.000% | 10/1/41 | 18000 | &nbsp;&nbsp;18550 |
|  | California GO | 5.000% | 10/1/41 | 3465 | &nbsp;&nbsp;&nbsp;&nbsp;3964 |
|  | California GO | 3.000% | 11/1/41 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;4958 |
|  | California GO | 5.000% | 4/1/42 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1625 |
|  | California GO | 5.000% | 4/1/42 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5768 |
|  | California GO | 5.000% | 9/1/42 | 3200 | &nbsp;&nbsp;&nbsp;&nbsp;3711 |
|  | California GO | 5.000% | 11/1/42 | 1690 | &nbsp;&nbsp;&nbsp;&nbsp;1964 |
|  | California GO | 5.000% | 8/1/45 | 7280 | &nbsp;&nbsp;&nbsp;&nbsp;7601 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/34 | 3575 | &nbsp;&nbsp;&nbsp;&nbsp;3923 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/40 | 8275 | &nbsp;&nbsp;&nbsp;&nbsp;8512 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/42 | 1115 | &nbsp;&nbsp;&nbsp;&nbsp;1152 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/46 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3023 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 6/1/47 | 10435 | &nbsp;&nbsp;&nbsp;&nbsp;8383 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/48 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2506 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/49 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1393 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/50 | 15000 | &nbsp;&nbsp;14881 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/51 | 14260 | &nbsp;&nbsp;14203 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/23 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2021 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/15/25 | 29100 | &nbsp;&nbsp;31361 |
|  | California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 3/20/33 | 2857 | &nbsp;&nbsp;&nbsp;&nbsp;2896 |
|  | California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.750% | 3/25/35 | 6891 | &nbsp;&nbsp;&nbsp;&nbsp;6890 |
|  | California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 11/20/35 | 5839 | &nbsp;&nbsp;&nbsp;&nbsp;9429 |
|  | California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.250% | 8/20/36 | 9814 | &nbsp;&nbsp;&nbsp;&nbsp;9095 |
|  | California Infrastructure & Economic Development Bank Electric Power & Light Revenue, Prere. | 5.000% | 2/1/23 | 13800 | &nbsp;&nbsp;13800 |
| <sup>7</sup> | California Infrastructure & Economic Development Bank GO, SIFMA Municipal Swap Index Yield + 0.350% | 2.010% | 8/1/47 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1480 |
| <sup>7</sup> | California Infrastructure & Economic Development Bank Recreational Revenue, SIFMA Municipal Swap Index Yield + 0.700% | 2.360% | 12/1/50 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;965 |
| <sup>3</sup> | California Municipal Finance Authority COP | 5.250% | 11/1/52 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5420 |
|  | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 3.000% | 2/1/46 | 2470 | &nbsp;&nbsp;&nbsp;&nbsp;1930 |
|  | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/47 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;7239 |
|  | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/51 | 9095 | &nbsp;&nbsp;&nbsp;&nbsp;8706 |
| <sup>1</sup> | California Municipal Finance Authority Lease Revenue | 5.000% | 8/1/41 | 5100 | &nbsp;&nbsp;&nbsp;&nbsp;5397 |
| <sup>1</sup> | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 3.000% | 5/15/51 | 4465 | &nbsp;&nbsp;&nbsp;&nbsp;3549 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 3.000% | 5/15/54 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;935 |
|  | California Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/46 | 3000 | &nbsp;&nbsp;3322 |
|  | California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/32 | 6000 | &nbsp;&nbsp;&nbsp;7400 |
|  | California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/34 | 1500 | &nbsp;&nbsp;1806 |
|  | California State Public Works Board Lease (Abatement) Revenue | 4.000% | 5/1/46 | 9200 | &nbsp;&nbsp;9144 |
|  | California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 3/1/33 | 1395 | &nbsp;&nbsp;1652 |
|  | California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 3/1/34 | 1500 | &nbsp;&nbsp;1765 |
|  | California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 5/1/38 | 1250 | &nbsp;&nbsp;1302 |
|  | California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 5/1/41 | 1500 | &nbsp;&nbsp;1525 |
|  | California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/35 | 1020 | &nbsp;&nbsp;&nbsp;1211 |
|  | California State Public Works Board Lease (Appropriation) Revenue | 4.000% | 11/1/36 | 4000 | &nbsp;&nbsp;4223 |
|  | California State Public Works Board Lease (Appropriation) Revenue | 4.000% | 8/1/37 | 610 | &nbsp;&nbsp;&nbsp;&nbsp;640 |
|  | California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 11/1/40 | 1450 | &nbsp;&nbsp;1659 |
|  | California State Public Works Board Lease (Appropriation) Revenue (Various Capital Project) | 4.000% | 11/1/38 | 2920 | &nbsp;&nbsp;3046 |
|  | California State University College & University Revenue | 5.000% | 11/1/34 | 2020 | &nbsp;&nbsp;2230 |
|  | California State University College & University Revenue | 5.000% | 11/1/36 | 6010 | &nbsp;&nbsp;6556 |
|  | California State University College & University Revenue | 5.000% | 11/1/37 | 1025 | &nbsp;&nbsp;1157 |
|  | California State University College & University Revenue | 5.000% | 11/1/38 | 2100 | &nbsp;&nbsp;2222 |
|  | California State University College & University Revenue | 5.000% | 11/1/43 | 3190 | &nbsp;&nbsp;3357 |
|  | California State University Local or Guaranteed Housing Revenue | 3.000% | 11/1/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;912 |
|  | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/46 | 1000 | &nbsp;&nbsp;1003 |
| <sup>5</sup> | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.500% | 12/1/58 | 2500 | &nbsp;&nbsp;2533 |
|  | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/29 | 8315 | &nbsp;&nbsp;9697 |
| <sup>3</sup> | California Statewide Communities Development Authority Miscellaneous Revenue, Prere. | 5.000% | 11/15/24 | 6200 | &nbsp;&nbsp;6494 |
|  | Chaffey Joint Union High School District GO | 5.250% | 8/1/47 | 3290 | &nbsp;&nbsp;&nbsp;3511 |
| <sup>3</sup> | Charter Oak Unified School District GO, Prere. | 5.000% | 8/1/25 | 5270 | &nbsp;&nbsp;5617 |
| <sup>3</sup> | Chino Public Financing Authority Special Tax Revenue | 5.000% | 9/1/31 | 1050 | &nbsp;&nbsp;1124 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>3</sup> | Chino Public Financing Authority Special Tax Revenue | 5.000% | 9/1/33 | 3130 | &nbsp;&nbsp;&nbsp;&nbsp;3344 |
| <sup>3</sup> | Chino Public Financing Authority Special Tax Revenue | 5.000% | 9/1/34 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1174 |
| <sup>3</sup> | Chino Public Financing Authority Special Tax Revenue | 5.000% | 9/1/35 | 865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919 |
|  | Chino Valley Unified School District GO | 4.000% | 8/1/55 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5013 |
| <sup>3</sup> | Chula Vista Elementary School COP | 2.000% | 9/1/46 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;4192 |
| <sup>3</sup> | Chula Vista Elementary School COP | 2.000% | 9/1/51 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;2111 |
|  | Clovis Unified School District GO, Prere. | 5.000% | 8/1/23 | 2390 | &nbsp;&nbsp;&nbsp;&nbsp;2421 |
| <sup>5</sup> | CMFA Special Finance Agency I Local or Guaranteed Housing Revenue | 3.300% | 4/1/51 | 9950 | &nbsp;&nbsp;&nbsp;&nbsp;7507 |
|  | Coast Community College District GO | 3.000% | 8/1/39 | 4300 | &nbsp;&nbsp;&nbsp;&nbsp;3876 |
|  | Corona-Norco Unified School District GO, Prere. | 5.000% | 8/1/25 | 6625 | &nbsp;&nbsp;&nbsp;&nbsp;7074 |
| <sup>5</sup> | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | 8/1/56 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;4507 |
|  | Downey Unified School District GO | 3.000% | 8/1/46 | 5720 | &nbsp;&nbsp;&nbsp;&nbsp;4658 |
|  | Downey Unified School District GO | 3.000% | 8/1/47 | 6240 | &nbsp;&nbsp;&nbsp;&nbsp;5035 |
|  | East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/44 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7750 |
| <sup>3</sup> | East Side Union High School District GO | 3.000% | 8/1/34 | 4600 | &nbsp;&nbsp;&nbsp;&nbsp;4559 |
|  | Foothill-De Anza Community College District GO | 4.000% | 8/1/34 | 2185 | &nbsp;&nbsp;&nbsp;&nbsp;2301 |
|  | Foothill-De Anza Community College District GO | 3.000% | 8/1/38 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;1498 |
|  | Foothill-De Anza Community College District GO | 3.000% | 8/1/38 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691 |
|  | Foothill-De Anza Community College District GO | 3.000% | 8/1/39 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;1703 |
|  | Foothill-De Anza Community College District GO | 3.000% | 8/1/40 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1336 |
|  | Fresno Unified School District GO | 3.000% | 8/1/55 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;4981 |
|  | Gavilan Joint Community College District GO | 3.000% | 8/1/45 | 10215 | &nbsp;&nbsp;&nbsp;&nbsp;8372 |
|  | Gilroy Public Facilities Financing Authority Lease (Non-Terminable) Revenue | 3.000% | 8/1/51 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1384 |
|  | Glendale CA Community College District GO | 0.000% | 8/1/33 | 1405 | &nbsp;&nbsp;&nbsp;&nbsp;1003 |
|  | Grossmont Union High School District GO | 4.000% | 8/1/30 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1851 |
| <sup>3</sup> | Hacienda La Puente County CA Unified School District COP | 4.000% | 6/1/45 | 5855 | &nbsp;&nbsp;&nbsp;&nbsp;5945 |
| <sup>1</sup> | Hayward Unified School District GO | 5.000% | 8/1/40 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;9898 |
| <sup>1</sup> | Hayward Unified School District GO | 4.000% | 8/1/43 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;6565 |
| <sup>3</sup> | Hayward Unified School District GO | 4.000% | 8/1/45 | 12000 | &nbsp;&nbsp;12077 |
| <sup>3</sup> | Hayward Unified School District GO | 4.000% | 8/1/50 | 18000 | &nbsp;&nbsp;&nbsp;17767 |
|  | Irvine Unified School District GO | 2.250% | 9/1/49 | 7775 | &nbsp;&nbsp;&nbsp;&nbsp;5204 |
| <sup>1</sup> | Irvine Unified School District Special Tax Revenue | 4.000% | 9/1/54 | 2735 | &nbsp;&nbsp;&nbsp;&nbsp;2703 |
|  | Kern Community College District GO | 3.000% | 8/1/46 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4102 |
|  | La Canada Unified School District GO | 5.750% | 8/1/50 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;3975 |
|  | Lammersville Joint Unified School District Special Tax Revenue | 4.000% | 9/1/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;940 |
|  | Lodi CA Unified School District GO | 2.000% | 8/1/43 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;3447 |
|  | Long Beach CA Harbor Appropriations Revenue | 5.000% | 5/15/37 | 4365 | &nbsp;&nbsp;&nbsp;&nbsp;4575 |
|  | Long Beach CA Harbor Appropriations Revenue | 5.000% | 5/15/42 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1561 |
|  | Los Angeles CA Unified School District GO | 5.000% | 7/1/35 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418 |
| <sup>1</sup> | Los Angeles CA Unified School District GO | 5.000% | 7/1/36 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6651 |
|  | Los Angeles CA Unified School District GO | 5.000% | 7/1/36 | 535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592 |
|  | Los Angeles CA Unified School District GO | 4.000% | 7/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1027 |
|  | Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/31 | 4090 | &nbsp;&nbsp;&nbsp;&nbsp;4369 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/32 | 4815 | &nbsp;&nbsp;&nbsp;&nbsp;5142 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/36 | 9150 | &nbsp;&nbsp;10252 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/37 | 8215 | &nbsp;&nbsp;&nbsp;&nbsp;9165 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/44 | 5340 | &nbsp;&nbsp;&nbsp;&nbsp;5847 |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/39 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;1348 |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1161 |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/41 | 2220 | &nbsp;&nbsp;&nbsp;&nbsp;2561 |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | 12/1/43 | 10500 | &nbsp;&nbsp;10645 |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 2.625% | 12/1/51 | 4800 | &nbsp;&nbsp;&nbsp;&nbsp;3469 |
| Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agency Tax Allocation Revenue (Long Beach Project Area) | 5.000% | 8/1/30 | 4685 | &nbsp;&nbsp;&nbsp;&nbsp;4985 |
| Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agency Tax Allocation Revenue (Long Beach Project Area) | 5.000% | 8/1/31 | 7180 | &nbsp;&nbsp;&nbsp;&nbsp;7638 |
| Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agency Tax Allocation Revenue (Long Beach Project Area) | 5.000% | 8/1/32 | 6465 | &nbsp;&nbsp;&nbsp;&nbsp;6872 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/36 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2338 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/37 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2318 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/38 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;4039 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/39 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7197 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/39 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;4016 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/40 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1713 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/48 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6033 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/48 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6715 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/49 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp;5137 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/32 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1236 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/34 | 1205 | &nbsp;&nbsp;&nbsp;&nbsp;1486 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/40 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3442 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/41 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3417 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/42 | 1165 | &nbsp;&nbsp;&nbsp;&nbsp;1327 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/43 | 1465 | &nbsp;&nbsp;&nbsp;&nbsp;1665 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/46 | 3725 | &nbsp;&nbsp;&nbsp;&nbsp;4179 |
|  | Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/51 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1336 |
|  | Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/37 | 6040 | &nbsp;&nbsp;&nbsp;&nbsp;6798 |
|  | Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/47 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5318 |
|  | Los Angeles Department of Water & Power Water System Revenue | 5.000% | 7/1/52 | 10000 | &nbsp;&nbsp;11270 |
|  | Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/39 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5829 |
|  | Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/41 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5744 |
|  | Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/47 | 6845 | &nbsp;&nbsp;&nbsp;&nbsp;7728 |
|  | Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/48 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7608 |
|  | Los Angeles Department of Water Revenue | 5.000% | 7/1/50 | 16805 | &nbsp;&nbsp;18602 |
|  | Los Angeles Unified School District GO | 5.250% | 7/1/47 | 6750 | &nbsp;&nbsp;&nbsp;&nbsp;7814 |
| <sup>1</sup> | Lynwood CA Unified School District GO | 3.000% | 8/1/48 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;2828 |
|  | Mesa Water District COP | 4.000% | 3/15/40 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337 |
| <sup>7</sup> | Metropolitan Water District of Southern California Water Revenue, SIFMA Municipal Swap Index Yield + 0.140% | 1.800% | 7/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994 |
| <sup>7</sup> | Metropolitan Water District of Southern California Water Revenue, SIFMA Municipal Swap Index Yield + 0.140% | 1.800% | 7/1/37 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1491 |
| <sup>7</sup> | Metropolitan Water District of Southern California Water Revenue, SIFMA Municipal Swap Index Yield + 0.140% | 1.800% | 7/1/47 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1491 |
| <sup>3</sup> | Montebello Unified School District GO | 5.500% | 8/1/47 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3962 |
| <sup>3</sup> | Montebello Unified School District GO | 5.000% | 8/1/50 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2191 |
| <sup>4</sup> | Mount San Antonio Community College District GO, 5.875% coupon rate effective 8/1/23 | 0.000% | 8/1/28 | 3025 | &nbsp;&nbsp;&nbsp;&nbsp;3377 |
| <sup>1</sup> | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1018 |
| <sup>1</sup> | Mountain House Public Financing Authority Lease Revenue | 4.000% | 12/1/55 | 4930 | &nbsp;&nbsp;&nbsp;&nbsp;4879 |
|  | Norwalk-La Mirada Unified School District GO | 3.000% | 8/1/50 | 7750 | &nbsp;&nbsp;&nbsp;&nbsp;6173 |
| <sup>8</sup> | Oak Grove School District GO | 4.000% | 8/1/49 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3986 |
|  | Oakland CA GO | 5.000% | 1/15/35 | 4105 | &nbsp;&nbsp;&nbsp;&nbsp;4389 |
| <sup>1</sup> | Oakland Unified School District/Alameda County GO | 4.000% | 8/1/38 | 1335 | &nbsp;&nbsp;&nbsp;&nbsp;1411 |
| <sup>3</sup> | Oakland Unified School District/Alameda County GO | 3.000% | 8/1/40 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;6171 |
| <sup>1</sup> | Oakland Unified School District/Alameda County GO | 4.000% | 8/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1042 |
|  | Oxnard Union High School District GO | 5.000% | 8/1/45 | 2505 | &nbsp;&nbsp;&nbsp;&nbsp;2724 |
|  | Palomar Health GO | 0.000% | 8/1/37 | 5415 | &nbsp;&nbsp;&nbsp;&nbsp;2958 |
| <sup>9</sup> | Palomar Health GO | 7.000% | 8/1/38 | 10000 | &nbsp;&nbsp;11773 |
|  | Peralta Community College District GO | 5.500% | 8/1/52 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2288 |
| <sup>3</sup> | Pittsburg Unified School District GO | 4.000% | 8/1/46 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878 |
|  | Poway Unified School District GO | 0.000% | 8/1/51 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;5561 |
|  | Riverside Community College District GO, Prere. | 5.000% | 8/1/25 | 5870 | &nbsp;&nbsp;&nbsp;&nbsp;6275 |
|  | Riverside Community College District GO, Prere. | 5.000% | 8/1/25 | 5555 | &nbsp;&nbsp;&nbsp;&nbsp;5939 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Riverside County Public Financing Authority Lease (Abatement) Revenue (Capital Facilities Project), Prere. | 5.250% | 11/1/25 | 8330 | &nbsp;&nbsp;&nbsp;&nbsp;9024 |
|  | Riverside County Public Financing Authority Lease (Abatement) Revenue (Capital Facilities Project), Prere. | 5.250% | 11/1/25 | 10000 | &nbsp;&nbsp;10833 |
| <sup>3</sup> | Riverside County Redevelopment Successor Agency Tax Allocation Revenue (Jurupa Valley Redevelopment Project) | 4.000% | 10/1/33 | 4345 | &nbsp;&nbsp;&nbsp;&nbsp;4543 |
| <sup>3</sup> | Riverside County Redevelopment Successor Agency Tax Allocation Revenue (Jurupa Valley Redevelopment Project) | 4.000% | 10/1/34 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4156 |
|  | Riverside County Transportation Commission Highway Revenue, Prere. | 5.750% | 6/1/23 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3034 |
| <sup>1</sup> | Sacramento CA City Unified School District GO | 5.500% | 8/1/47 | 1265 | &nbsp;&nbsp;&nbsp;&nbsp;1450 |
| <sup>1</sup> | Sacramento CA City Unified School District GO | 5.500% | 8/1/52 | 5135 | &nbsp;&nbsp;&nbsp;&nbsp;5854 |
| <sup>10</sup> | Sacramento City Financing Authority Tax Allocation Revenue | 0.000% | 12/1/28 | 15815 | &nbsp;&nbsp;13346 |
|  | San Bernardino Community College District GO, Prere. | 5.000% | 8/1/25 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;4009 |
|  | San Bernardino County CA (Capital Facilities Project) COP, ETM | 6.875% | 8/1/24 | 5745 | &nbsp;&nbsp;&nbsp;&nbsp;6088 |
|  | San Diego CA Unified School District GO | 0.000% | 7/1/33 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;1752 |
|  | San Diego CA Unified School District GO | 0.000% | 7/1/35 | 3605 | &nbsp;&nbsp;&nbsp;&nbsp;2294 |
|  | San Diego CA Unified School District GO | 0.000% | 7/1/37 | 14000 | &nbsp;&nbsp;&nbsp;&nbsp;8329 |
|  | San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/32 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1189 |
|  | San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/56 | 16000 | &nbsp;&nbsp;&nbsp;17193 |
|  | San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | 4/1/45 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6743 |
|  | San Diego County Water Authority Intergovernmental Agreement Revenue | 5.000% | 5/1/52 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5617 |
|  | San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1153 |
|  | San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/47 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4538 |
|  | San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/52 | 9450 | &nbsp;&nbsp;10628 |
|  | San Diego Public Facilities Financing Authority Water Revenue | 5.000% | 8/1/37 | 4740 | &nbsp;&nbsp;&nbsp;&nbsp;5124 |
|  | San Dieguito Union High School District GO | 4.000% | 8/1/42 | 7805 | &nbsp;&nbsp;&nbsp;&nbsp;7934 |
|  | San Dieguito Union High School District GO, Prere. | 4.000% | 8/1/25 | 4960 | &nbsp;&nbsp;&nbsp;&nbsp;5183 |
|  | San Dieguito Union High School District GO, Prere. | 4.000% | 8/1/25 | 1820 | &nbsp;&nbsp;&nbsp;&nbsp;1902 |
|  | San Francisco Bay Area Rapid Transit District GO | 3.000% | 8/1/36 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2185 |
|  | San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 3.000% | 7/1/44 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2563 |
|  | San Francisco CA City & County COP | 4.000% | 9/1/34 | 5085 | &nbsp;&nbsp;&nbsp;&nbsp;5125 |
|  | San Francisco CA City & County GO | 5.000% | 6/15/34 | 2330 | &nbsp;&nbsp;&nbsp;&nbsp;2890 |
|  | San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/30 | 7675 | &nbsp;&nbsp;&nbsp;&nbsp;8178 |
|  | San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/34 | 8225 | &nbsp;&nbsp;&nbsp;&nbsp;9006 |
|  | San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/35 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;8152 |
|  | San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/50 | 5050 | &nbsp;&nbsp;&nbsp;&nbsp;5055 |

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------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/50 | 6145 | &nbsp;&nbsp;&nbsp;&nbsp;6576 |
|  | San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/52 | 13240 | &nbsp;&nbsp;14608 |
|  | San Francisco City & County CA Community Facilities District No. 2014-1 Special Tax Revenue | 5.000% | 9/1/47 | 1735 | &nbsp;&nbsp;&nbsp;&nbsp;1885 |
|  | San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/44 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3398 |
|  | San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 4.000% | 10/1/50 | 4900 | &nbsp;&nbsp;&nbsp;&nbsp;4906 |
|  | San Francisco Community College District GO | 3.000% | 6/15/45 | 3850 | &nbsp;&nbsp;&nbsp;&nbsp;3147 |
|  | San Francisco Community College District GO | 4.000% | 6/15/45 | 4665 | &nbsp;&nbsp;&nbsp;&nbsp;4667 |
|  | San Francisco Municipal Transportation Agency Transit Revenue | 4.000% | 3/1/51 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4893 |
|  | San Francisco Municipal Transportation Agency Transit Revenue | 5.000% | 3/1/51 | 3450 | &nbsp;&nbsp;&nbsp;&nbsp;3752 |
|  | San Francisco Unified School District GO | 4.000% | 6/15/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1067 |
|  | San Francisco Unified School District GO | 4.000% | 6/15/36 | 2505 | &nbsp;&nbsp;&nbsp;&nbsp;2639 |
|  | San Francisco Unified School District GO | 3.000% | 6/15/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1808 |
|  | San Francisco Unified School District GO | 3.000% | 6/15/40 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1772 |
| <sup>3</sup> | San Jacinto Unified School District COP | 5.000% | 9/1/37 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;2082 |
| <sup>3</sup> | San Jacinto Unified School District COP | 5.000% | 9/1/39 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;1135 |
|  | San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/42 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573 |
|  | San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/44 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197 |
|  | San Joaquin Hills Transportation Corridor Agency Highway Revenue, Prere. | 5.000% | 1/15/25 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1476 |
|  | San Joaquin Hills Transportation Corridor Agency Highway Revenue, Prere. | 5.000% | 1/15/25 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;1739 |
|  | San Jose Evergreen Community College District GO | 3.000% | 9/1/35 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;1203 |
| <sup>1</sup> | San Luis & Delta Mendota Water Authority Water Revenue (DHCCP Development Project), Prere. | 5.000% | 3/1/23 | 4640 | &nbsp;&nbsp;&nbsp;&nbsp;4649 |
|  | San Luis Obispo County Financing Authority Lease (Appropriation) Revenue (Multiple Capital Projects) | 5.500% | 11/15/47 | 5165 | &nbsp;&nbsp;&nbsp;&nbsp;5919 |
|  | San Mateo Union High School District GO, Prere. | 4.000% | 9/1/25 | 6240 | &nbsp;&nbsp;&nbsp;&nbsp;6531 |
|  | San Rafael City Elementary School District GO | 5.250% | 8/1/52 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4463 |
|  | San Rafael City High School District GO | 5.250% | 8/1/52 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4511 |
|  | San Ramon Valley CA Unified School District GO, Prere. | 4.000% | 8/1/25 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2299 |
|  | San Ramon Valley Fire Protection District COP | 4.000% | 8/1/45 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2525 |
| <sup>3</sup> | Sanger Unified School District COP | 5.000% | 6/1/45 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;5936 |
|  | Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | 5/1/36 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2343 |
|  | Santa Margarita-Dana Point Authority Lease (Non-Terminable) Revenue | 4.000% | 6/1/50 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6069 |
|  | Santa Monica Public Financing Authority Lease Revenue (City Yards Project) | 2.125% | 7/1/46 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;3717 |
|  | Santa Monica Public Financing Authority Lease Revenue (City Yards Project) | 2.250% | 7/1/51 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;4275 |
|  | Santa Monica-Malibu Unified School District GO | 3.000% | 8/1/42 | 1585 | &nbsp;&nbsp;&nbsp;&nbsp;1367 |
| <sup>3</sup> | Santa Rosa High School District GO | 5.000% | 8/1/43 | 3265 | &nbsp;&nbsp;&nbsp;&nbsp;3469 |
| <sup>3</sup> | Simi Valley Unified School District GO | 0.000% | 8/1/29 | 1495 | &nbsp;&nbsp;&nbsp;&nbsp;1260 |
|  | Solano County Community College District GO | 3.000% | 8/1/50 | 3100 | &nbsp;&nbsp;&nbsp;&nbsp;2445 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | South San Francisco Public Facilities Financing Authority Lease (Abatement) Revenue | 4.000% | 6/1/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1009 |
|  | South San Francisco Public Facilities Financing Authority Lease (Abatement) Revenue | 5.250% | 6/1/46 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1690 |
|  | Southwestern Community College District GO | 3.000% | 8/1/40 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1770 |
|  | Southwestern Community College District GO, Prere. | 5.000% | 8/1/25 | 7800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8355 |
|  | State Center Community College District GO | 3.000% | 8/1/39 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2344 |
|  | State Center Community College District GO | 3.000% | 8/1/41 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4605 |
| <sup>3</sup> | Stockton Unified School District GO | 5.000% | 8/1/42 | 4650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4774 |
|  | Sunnyvale Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 4.000% | 4/1/45 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7096 |
|  | Sunnyvale Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 4.000% | 4/1/50 | 5800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5865 |
| <sup>1</sup> | Twin Rivers Unified School District GO, Prere. | 5.000% | 2/1/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2048 |
|  | Union Sanitary District Financing Authority Lease Revenue | 3.000% | 9/1/45 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1149 |
|  | Union Sanitary District Financing Authority Lease Revenue | 3.000% | 9/1/50 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1209 |
|  | United Water Conservation District COP | 4.000% | 10/1/50 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2149 |
|  | University of California College & University Revenue | 5.000% | 5/15/35 | 10045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11107 |
|  | University of California College & University Revenue | 5.250% | 5/15/37 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3096 |
|  | University of California College & University Revenue | 5.000% | 5/15/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1110 |
|  | University of California College & University Revenue | 5.000% | 5/15/38 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2367 |
|  | University of California College & University Revenue | 5.250% | 5/15/38 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10314 |
|  | University of California College & University Revenue | 5.000% | 5/15/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1173 |
|  | University of California College & University Revenue | 4.000% | 5/15/40 | 4265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4430 |
|  | University of California College & University Revenue | 5.000% | 5/15/46 | 3105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3282 |
|  | University of California College & University Revenue | 3.000% | 5/15/51 | 24035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19074 |
|  | University of California College & University Revenue | 4.000% | 5/15/51 | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12005 |
|  | University of California College & University Revenue | 4.000% | 5/15/51 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9944 |
|  | University of California College & University Revenue (Limited Project) | 5.000% | 5/15/58 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16069 |
|  | University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/40 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8074 |
|  | University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/42 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11355 |
|  | University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/53 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4022 |
| <sup>3</sup> | Val Verde Unified School District GO | 3.000% | 8/1/47 | 1730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1406 |
|  | Vallecitos Water District COP | 2.250% | 8/1/46 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1389 |
|  | Vista Joint Powers Financing Authority Lease (Abatement) Revenue | 5.250% | 5/1/31 | 5110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5451 |
|  | Washington Township Health Care District GO | 5.500% | 8/1/38 | 5125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5316 |
|  | West Sonoma County Union High School District GO | 5.000% | 8/1/49 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1078 |
|  |  |  |  |  | &nbsp;&nbsp;**1601305** |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | **Coupon** | **Maturity<br> Date** | **Face<br> Amount<br> ($000)** | &nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Colorado (2.8%)** | **Colorado (2.8%)** | **Colorado (2.8%)** | **Colorado (2.8%)** | **Colorado (2.8%)** | **Colorado (2.8%)** |
|  | Adams & Weld Counties CO School District No. 27J Brighton GO | 4.000% | 12/1/30 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1149 |
|  | Adams & Weld Counties CO School District No. 27J Brighton GO | 4.000% | 12/1/31 | 1515 | &nbsp;&nbsp;&nbsp;&nbsp;1583 |
|  | Adams & Weld Counties CO School District No. 27J Brighton GO | 4.000% | 12/1/38 | 1370 | &nbsp;&nbsp;&nbsp;&nbsp;1441 |
|  | Adams & Weld Counties CO School District No. 27J Brighton GO | 4.000% | 12/1/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1046 |
|  | Brighton CO Water Activity Water Revenue | 5.000% | 6/1/47 | 10000 | &nbsp;&nbsp;11205 |
|  | Brighton CO Water Activity Water Revenue | 5.000% | 6/1/52 | 12385 | &nbsp;&nbsp;13789 |
| <sup>3</sup> | Castle Oaks Metropolitan District No. 3 GO | 4.000% | 12/1/50 | 1180 | &nbsp;&nbsp;&nbsp;&nbsp;1164 |
|  | Colorado COP | 5.000% | 9/1/33 | 1510 | &nbsp;&nbsp;&nbsp;&nbsp;1774 |
|  | Colorado COP | 5.000% | 12/15/33 | 4760 | &nbsp;&nbsp;&nbsp;&nbsp;5614 |
|  | Colorado COP | 4.000% | 12/15/34 | 4995 | &nbsp;&nbsp;&nbsp;&nbsp;5321 |
|  | Colorado COP | 4.000% | 12/15/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1040 |
|  | Colorado COP | 6.000% | 12/15/40 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;6164 |
|  | Colorado COP | 6.000% | 12/15/41 | 3570 | &nbsp;&nbsp;&nbsp;&nbsp;4377 |
|  | Colorado COP | 5.250% | 3/15/42 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5352 |
|  | Colorado COP | 4.000% | 3/15/44 | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;3705 |
|  | Colorado COP | 4.000% | 3/15/46 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;5958 |
|  | Colorado COP, Prere. | 4.000% | 11/1/23 | 12675 | &nbsp;&nbsp;12823 |
|  | Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue | 5.000% | 12/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1048 |
|  | Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue | 4.000% | 12/1/48 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2258 |
|  | Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (American Academy Project) | 5.000% | 12/1/55 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5214 |
|  | Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (Aspen View Academy Project) | 4.000% | 5/1/51 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630 |
|  | Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (Aspen View Academy Project) | 4.000% | 5/1/61 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1086 |
|  | Colorado Educational & Cultural Facilities Authority College & University Revenue (University of Denver Project) | 5.000% | 3/1/43 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp;5046 |
|  | Colorado Educational & Cultural Facilities Authority College & University Revenue (University of Denver Project) | 5.000% | 3/1/47 | 7035 | &nbsp;&nbsp;&nbsp;&nbsp;7448 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/32 | 3020 | &nbsp;&nbsp;&nbsp;&nbsp;3332 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/37 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;2596 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/37 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;1709 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/38 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3481 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/39 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;1604 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/39 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1319 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/40 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7624 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/41 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1864 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/42 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1142 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/42 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2124 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/44 | 19750 | &nbsp;&nbsp;20560 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | 11/1/47 | 3260 | &nbsp;&nbsp;&nbsp;&nbsp;3535 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/50 | 15000 | &nbsp;&nbsp;14255 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 3.000% | 11/15/51 | 7960 | &nbsp;&nbsp;&nbsp;&nbsp;6244 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/52 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7346 |
| <sup>8</sup> | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Frasier Project) | 4.000% | 5/15/48 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/17/26 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4346 |
|  | Colorado Housing and Finance Authority Local or Guaranteed Housing Revenue | 3.000% | 5/1/51 | 4350 | &nbsp;&nbsp;&nbsp;&nbsp;4289 |
|  | Colorado Housing and Finance Authority Local or Guaranteed Housing Revenue | 3.250% | 5/1/52 | 4925 | &nbsp;&nbsp;&nbsp;&nbsp;4889 |
|  | Colorado Springs CO Utilities System Multiple Utility Revenue | 5.000% | 11/15/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1134 |
|  | Colorado Springs CO Utilities System Multiple Utility Revenue | 4.000% | 11/15/50 | 5035 | &nbsp;&nbsp;&nbsp;&nbsp;4965 |
|  | Colorado Springs CO Utilities System Multiple Utility Revenue | 5.250% | 11/15/52 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4607 |
|  | Colorado Water Resources & Power Development Authority State Revolving Fund Water Revenue | 5.000% | 9/1/52 | 6345 | &nbsp;&nbsp;&nbsp;&nbsp;7064 |
| <sup>3</sup> | Commerce City CO Sales Tax Revenue, Prere. | 5.000% | 8/1/24 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4151 |
|  | Denver City & County School District No. 1 GO | 5.000% | 12/1/40 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5775 |
|  | Denver City & County School District No. 1 GO | 5.000% | 12/1/41 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5744 |
|  | Denver City & County School District No. 1 GO | 3.000% | 12/1/43 | 2565 | &nbsp;&nbsp;&nbsp;&nbsp;2199 |
|  | Denver City & County School District No. 1 GO | 5.000% | 12/1/45 | 1240 | &nbsp;&nbsp;&nbsp;&nbsp;1395 |
|  | Denver CO City & County Hotel Occupancy Tax Revenue | 5.000% | 8/1/48 | 10605 | &nbsp;&nbsp;&nbsp;11073 |
|  | Denver CO City & County Sales Tax Revenue | 5.000% | 8/1/44 | 7415 | &nbsp;&nbsp;&nbsp;&nbsp;7812 |
| <sup>10</sup> | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/25 | 9700 | &nbsp;&nbsp;&nbsp;&nbsp;9030 |
| <sup>10</sup> | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/29 | 4120 | &nbsp;&nbsp;&nbsp;&nbsp;3402 |
| <sup>10</sup> | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/30 | 6560 | &nbsp;&nbsp;&nbsp;&nbsp;5238 |
|  | E-470 Public Highway Authority Highway Revenue | 5.000% | 9/1/40 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1420 |
| <sup>7</sup> | E-470 Public Highway Authority Highway Revenue, SOFR + 0.350% | 3.231% | 9/1/39 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697 |
|  | El Paso County School District No. 2 Harrison GO | 5.000% | 12/1/38 | 1070 | &nbsp;&nbsp;&nbsp;&nbsp;1233 |
|  | El Paso County School District No. 2 Harrison GO | 5.000% | 12/1/39 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3448 |
|  | El Paso County School District No. 2 Harrison GO | 5.000% | 12/1/40 | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;4123 |
|  | El Paso County School District No. 2 Harrison GO | 5.000% | 12/1/41 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp;2458 |
|  | Garfield Pitkin & Eagle Counties School District No. Re-1 Roaring Fork GO, Prere. | 4.000% | 12/15/25 | 4515 | &nbsp;&nbsp;&nbsp;&nbsp;4743 |
|  | Grand County School District No. 2 East Grand GO | 4.000% | 12/1/39 | 1390 | &nbsp;&nbsp;&nbsp;&nbsp;1445 |
|  | Grand Junction CO Sales Tax Revenue | 4.000% | 3/1/45 | 6300 | &nbsp;&nbsp;&nbsp;&nbsp;6329 |
|  | Grand Junction CO Sales Tax Revenue | 4.000% | 3/1/49 | 1975 | &nbsp;&nbsp;&nbsp;&nbsp;1964 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>8</sup> | Gunnison Watershed School District No. Re 1J GO | 5.000% | 12/1/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1127 |
| <sup>8</sup> | Gunnison Watershed School District No. Re 1J GO | 5.000% | 12/1/47 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;11110 |
|  | Jefferson County School District R-1 GO | 4.000% | 12/15/37 | 2220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2329 |
| <sup>3</sup> | Midcities Metropolitan District No. 2 Ad Valorem Property Tax Revenue | 4.000% | 12/1/46 | 4626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4539 |
|  | Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | 12/1/46 | 5750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6114 |
|  | Parker Water & Sanitation District Water Revenue | 4.000% | 11/1/52 | 16300 | &nbsp;&nbsp;&nbsp;&nbsp;16128 |
|  | Regional Transportation District COP | 5.000% | 6/1/31 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3434 |
|  | Regional Transportation District Sales Tax Revenue (Fastracks Project) | 5.000% | 11/1/36 | 4440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4777 |
|  | Routt County School District Re-2 Steamboat Springs GO | 5.000% | 12/1/33 | 1865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2166 |
|  | Routt County School District Re-2 Steamboat Springs GO | 5.000% | 12/1/34 | 2560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2951 |
|  | Routt County School District Re-2 Steamboat Springs GO | 5.000% | 12/1/35 | 1860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2123 |
|  | Routt County School District Re-2 Steamboat Springs GO | 5.000% | 12/1/36 | 2850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3234 |
|  | Routt County School District Re-2 Steamboat Springs GO | 5.000% | 12/1/37 | 4085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4611 |
|  | Routt County School District Re-2 Steamboat Springs GO | 5.000% | 12/1/38 | 4440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4994 |
|  | Thornton CO COP | 4.000% | 12/1/39 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3024 |
|  | University of Colorado College & University Revenue | 4.000% | 6/1/38 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;10243 |
|  | University of Colorado College & University Revenue | 4.000% | 6/1/39 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5614 |
|  | University of Colorado College & University Revenue | 4.000% | 6/1/51 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4002 |
|  | Waterview II Metropolitan District GO | 5.000% | 12/1/41 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1160 |
|  | Weld County School District No. 6 Greeley GO | 5.000% | 12/1/33 | 4095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4769 |
|  | Weld County School District No. 6 Greeley GO | 4.000% | 12/1/34 | 4370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4770 |
|  | Weld County School District No. 6 Greeley GO | 5.000% | 12/1/34 | 3255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3752 |
|  | Weld County School District No. 6 Greeley GO | 5.000% | 12/1/36 | 4155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4714 |
|  | Weld County School District No. RE-2 Eaton GO | 5.000% | 12/1/44 | 3015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3312 |
|  | Weld County School District No. RE-4 GO | 5.250% | 12/1/41 | 2805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3027 |
|  |  |  |  |  | &nbsp;&nbsp;**418718** |
| **Connecticut (0.8%)** | **Connecticut (0.8%)** | **Connecticut (0.8%)** | **Connecticut (0.8%)** | **Connecticut (0.8%)** | **Connecticut (0.8%)** |
|  | Connecticut GO | 3.000% | 1/15/33 | 1090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1091 |
|  | Connecticut GO | 4.000% | 6/1/33 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932 |
|  | Connecticut GO | 4.000% | 6/1/34 | 1425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1560 |
|  | Connecticut GO | 4.000% | 6/15/34 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4117 |
|  | Connecticut GO | 4.000% | 1/15/35 | 1705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1851 |
|  | Connecticut GO | 3.000% | 6/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971 |
|  | Connecticut GO | 4.000% | 1/15/36 | 9230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9827 |
|  | Connecticut GO | 4.000% | 6/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1051 |
|  | Connecticut GO | 4.000% | 1/15/37 | 4520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4743 |
|  | Connecticut GO | 3.000% | 6/1/38 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1838 |
|  | Connecticut GO | 4.000% | 6/1/38 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773 |
|  | Connecticut GO | 3.000% | 1/15/39 | 4710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4249 |
| <sup>1</sup> | Connecticut GO | 5.000% | 4/15/39 | 5050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5546 |
|  | Connecticut GO | 3.000% | 1/15/40 | 4790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4234 |
|  | Connecticut GO | 4.000% | 6/15/41 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304 |
|  | Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 11/15/44 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 11/15/45 | 2980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3014 |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 3.000% | 11/15/50 | 3165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3123 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/32 | 10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/33 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3802 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/33 | 3825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3975 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/34 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5323 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/35 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6441 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | 5/1/36 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2377 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | 5/1/37 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6781 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | 5/1/38 | 7640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7883 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | 11/1/38 | 1305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1349 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | 5/1/39 | 2580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2642 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | 11/1/39 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1230 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.250% | 7/1/40 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5815 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | 11/1/40 | 1235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1263 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/41 | 2385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2694 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 11/1/41 | 1530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1739 |
| Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 0.375% | 7/12/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1915 |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/38 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1701 |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/39 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2410 |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/40 | 1925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1835 |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/41 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1176 |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/42 | 1755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1637 |
| Metropolitan Council GO | 4.000% | 9/1/34 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2289 |
| Metropolitan District GO | 5.000% | 7/15/33 | 1045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1187 |
| Metropolitan District GO | 5.000% | 7/15/36 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1935 |
| Metropolitan District GO | 4.000% | 7/15/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1036 |
| Metropolitan District GO | 4.000% | 7/15/40 | 1115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1132 |
| Rocky Hill CT GO | 3.000% | 1/15/35 | 1615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1589 |
| Rocky Hill CT GO | 3.000% | 1/15/36 | 1565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1484 |
|  |  |  |  | &nbsp;&nbsp;**123915** |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | **Coupon** | **Maturity<br> Date** | **Face<br> Amount<br> ($000)** | &nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Delaware (0.1%)** | **Delaware (0.1%)** | **Delaware (0.1%)** | **Delaware (0.1%)** | **Delaware (0.1%)** |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/31 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/32 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182 |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/33 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187 |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/34 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198 |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/35 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196 |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/36 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194 |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/37 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191 |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/38 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187 |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/39 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169 |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/40 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185 |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/41 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201 |
| Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/42 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195 |
| Delaware State Economic Development Authority Electric Power & Light Revenue (NRG Energy Project) PUT | 1.250% | 10/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927 |
| Delaware State Economic Development Authority Electric Power & Light Revenue (NRG Energy Project) PUT | 1.250% | 10/1/25 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287 |
| University of Delaware College & University Revenue | 5.000% | 11/1/41 | 2490 | &nbsp;&nbsp;&nbsp;&nbsp;2986 |
| University of Delaware College & University Revenue | 5.000% | 11/1/42 | 1840 | &nbsp;&nbsp;&nbsp;&nbsp;2221 |
| University of Delaware College & University Revenue | 5.000% | 11/1/43 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1208 |
| University of Delaware College & University Revenue | 5.000% | 11/1/43 | 1540 | &nbsp;&nbsp;&nbsp;&nbsp;1860 |
| University of Delaware College & University Revenue, Prere. | 5.000% | 5/1/23 | 1990 | &nbsp;&nbsp;&nbsp;&nbsp;2003 |
|  |  |  |  | &nbsp;&nbsp;**13631** |
| **District of Columbia (1.5%)** | **District of Columbia (1.5%)** | **District of Columbia (1.5%)** | **District of Columbia (1.5%)** | **District of Columbia (1.5%)** |
| District of Columbia Appropriations Revenue | 5.000% | 12/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1165 |
| District of Columbia Appropriations Revenue | 5.000% | 12/1/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1162 |
| District of Columbia Appropriations Revenue | 5.000% | 12/1/34 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2529 |
| District of Columbia Charter School Aid Revenue | 5.000% | 6/1/50 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1502 |
| District of Columbia Charter School Aid Revenue | 5.000% | 6/1/55 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992 |
| District of Columbia College & University Revenue | 3.000% | 4/1/40 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587 |
| District of Columbia College & University Revenue | 3.000% | 4/1/41 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618 |
| District of Columbia College & University Revenue | 5.000% | 4/1/46 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1592 |
| District of Columbia GO | 4.000% | 6/1/34 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6317 |
| District of Columbia GO | 5.000% | 10/15/36 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2252 |
| District of Columbia GO | 5.000% | 10/15/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5605 |
| District of Columbia GO | 5.000% | 10/15/38 | 3105 | &nbsp;&nbsp;&nbsp;&nbsp;3479 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | District of Columbia GO | 5.000% | 6/1/42 | 5235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5625 |
|  | District of Columbia GO | 5.000% | 10/15/44 | 4220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4644 |
|  | District of Columbia Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/33 | 9235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9691 |
|  | District of Columbia Income Tax Revenue | 5.000% | 3/1/34 | 8020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9373 |
|  | District of Columbia Income Tax Revenue | 5.000% | 3/1/36 | 5325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6068 |
|  | District of Columbia Income Tax Revenue | 4.000% | 3/1/37 | 9675 | &nbsp;&nbsp;&nbsp;&nbsp;10114 |
|  | District of Columbia Income Tax Revenue | 5.000% | 12/1/37 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;11714 |
|  | District of Columbia Income Tax Revenue | 4.000% | 3/1/39 | 6005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6223 |
|  | District of Columbia Income Tax Revenue | 4.000% | 5/1/40 | 4110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4215 |
|  | District of Columbia Water & Sewer Authority Water Revenue | 4.000% | 10/1/36 | 3775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3987 |
|  | District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/36 | 3705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3954 |
|  | District of Columbia Water & Sewer Authority Water Revenue | 4.000% | 10/1/37 | 2650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2771 |
|  | District of Columbia Water & Sewer Authority Water Revenue | 4.000% | 10/1/39 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3609 |
|  | District of Columbia Water & Sewer Authority Water Revenue | 4.000% | 10/1/51 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2141 |
|  | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | 10/1/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2046 |
|  | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 5.000% | 10/1/47 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1053 |
|  | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | 10/1/49 | 34490 | &nbsp;&nbsp;&nbsp;&nbsp;32734 |
| <sup>3</sup> | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | 10/1/52 | 13300 | &nbsp;&nbsp;&nbsp;&nbsp;12938 |
| <sup>3</sup> | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | 10/1/53 | 2650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2574 |
|  | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | 10/1/53 | 35325 | &nbsp;&nbsp;&nbsp;&nbsp;33018 |
|  | Metropolitan Washington Airports Authority Port, Airport & Marina Revenue | 4.000% | 10/1/37 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1281 |
|  | Metropolitan Washington Airports Authority Port, Airport & Marina Revenue | 4.000% | 10/1/38 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1330 |
|  | Metropolitan Washington Airports Authority Port, Airport & Marina Revenue | 4.000% | 10/1/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1019 |
|  | Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 5.000% | 10/1/30 | 5025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5595 |
|  | Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 4.000% | 10/1/38 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514 |
|  | Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 4.000% | 10/1/40 | 1170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1183 |
|  | Washington Metropolitan Area Transit Authority Transit Revenue | 3.000% | 7/15/36 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1365 |
|  | Washington Metropolitan Area Transit Authority Transit Revenue | 4.000% | 7/15/38 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4161 |
|  | Washington Metropolitan Area Transit Authority Transit Revenue | 3.000% | 7/15/40 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3602 |
|  |  |  |  |  | &nbsp;&nbsp;**216342** |
| **Florida (5.2%)** | **Florida (5.2%)** | **Florida (5.2%)** | **Florida (5.2%)** | **Florida (5.2%)** | **Florida (5.2%)** |
|  | Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/46 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963 |
|  | Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/46 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2007 |
|  | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/52 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7969 |
|  | Broward County FL Airport System Port, Airport & Marina Revenue, Prere. | 5.250% | 10/1/23 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6113 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Broward County FL Water & Sewer Utility Water Revenue | 4.000% | 10/1/47 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996 |
|  | Capital Trust Agency Inc. Charter School Aid Revenue | 5.000% | 12/15/49 | 3270 | &nbsp;&nbsp;&nbsp;&nbsp;3308 |
|  | Capital Trust Agency Inc. Charter School Aid Revenue | 5.000% | 12/15/54 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1413 |
|  | Capital Trust Agency Inc. Charter School Aid Revenue | 5.000% | 8/1/55 | 845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853 |
| <sup>5</sup> | Capital Trust Agency Inc. Charter School Aid Revenue | 5.000% | 7/1/56 | 11430 | &nbsp;&nbsp;10609 |
| <sup>3</sup> | Central Florida Expressway Authority Highway Revenue | 2.125% | 7/1/36 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2485 |
| <sup>3</sup> | Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/38 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4154 |
| <sup>3</sup> | Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/39 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;3503 |
|  | Davie FL General Fund Revenue | 4.000% | 10/1/46 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2000 |
|  | Davie FL General Fund Revenue | 4.000% | 10/1/51 | 2450 | &nbsp;&nbsp;&nbsp;&nbsp;2412 |
|  | Escambia County FL Sales Tax Revenue | 5.000% | 10/1/43 | 8930 | &nbsp;&nbsp;&nbsp;&nbsp;9729 |
|  | Escambia County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/45 | 18470 | &nbsp;&nbsp;&nbsp;17550 |
|  | Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 4.000% | 7/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1014 |
|  | Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 4.000% | 7/1/39 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1062 |
|  | Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 4.000% | 7/1/40 | 1135 | &nbsp;&nbsp;&nbsp;&nbsp;1141 |
|  | Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 4.000% | 7/1/41 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1100 |
|  | Florida Department of Transportation Turnpike System Highway Revenue | 3.000% | 7/1/44 | 1940 | &nbsp;&nbsp;&nbsp;&nbsp;1620 |
|  | Florida Department of Transportation Turnpike System Highway Revenue | 3.000% | 7/1/46 | 11650 | &nbsp;&nbsp;&nbsp;&nbsp;9599 |
|  | Florida Development Finance Corp. Charter School Aid Revenue | 5.000% | 7/1/51 | 395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 |
|  | Florida Development Finance Corp. Charter School Aid Revenue | 5.000% | 7/1/51 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658 |
|  | Florida GO | 4.000% | 6/1/33 | 15995 | &nbsp;&nbsp;16625 |
|  | Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 4.000% | 2/1/35 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359 |
|  | Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 4.000% | 2/1/36 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406 |
|  | Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 4.000% | 2/1/37 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402 |
|  | Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 3.000% | 2/1/39 | 785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652 |
|  | Florida Housing Finance Corp. Local or Guaranteed Housing Revenue | 3.000% | 7/1/51 | 6245 | &nbsp;&nbsp;&nbsp;&nbsp;6160 |
|  | Gainesville FL Utilities System Electric Power & Light Revenue | 5.000% | 10/1/33 | 6075 | &nbsp;&nbsp;&nbsp;&nbsp;6758 |
|  | Gainesville FL Utilities System Electric Power & Light Revenue | 5.000% | 10/1/36 | 8235 | &nbsp;&nbsp;&nbsp;&nbsp;8983 |
| <sup>1</sup> | Herons Glen Recreation District Special Assessment Revenue | 4.000% | 5/1/45 | 515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Herons Glen Recreation District Special Assessment Revenue | 4.000% | 5/1/50 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1000 |
|  | Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 4.000% | 10/1/36 | 1070 | &nbsp;&nbsp;&nbsp;&nbsp;1113 |
|  | Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/43 | 8945 | &nbsp;&nbsp;&nbsp;&nbsp;9632 |
|  | Hillsborough County FL Miscellaneous Revenue | 3.000% | 8/1/34 | 5955 | &nbsp;&nbsp;&nbsp;&nbsp;5958 |
|  | Hillsborough County FL Miscellaneous Revenue | 3.000% | 8/1/35 | 6135 | &nbsp;&nbsp;&nbsp;&nbsp;6011 |
|  | Hillsborough County FL Miscellaneous Revenue | 3.000% | 8/1/46 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1251 |
|  | Hillsborough County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/34 | 13130 | &nbsp;&nbsp;&nbsp;13510 |
|  | Hillsborough County IDA Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) | 4.000% | 8/1/45 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1890 |
|  | Hillsborough County IDA Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) | 4.000% | 8/1/50 | 5550 | &nbsp;&nbsp;&nbsp;&nbsp;5166 |
|  | Hillsborough County IDA Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) | 4.000% | 8/1/55 | 9175 | &nbsp;&nbsp;&nbsp;&nbsp;8411 |
|  | Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/35 | 1440 | &nbsp;&nbsp;&nbsp;&nbsp;1563 |
|  | Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/36 | 1065 | &nbsp;&nbsp;&nbsp;&nbsp;1149 |
|  | Jacksonville FL Health, Hospital, Nursing Home Revenue (Brooks Rehabilitation Project) | 5.000% | 11/1/50 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5150 |
|  | JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/33 | 1630 | &nbsp;&nbsp;&nbsp;&nbsp;1814 |
|  | JEA Electric System Electric Power & Light Revenue | 4.000% | 10/1/35 | 2015 | &nbsp;&nbsp;&nbsp;&nbsp;2087 |
|  | Marco Island FL Sales Tax Revenue | 2.000% | 10/1/37 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762 |
|  | Martin County Health Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/15/24 | 6940 | &nbsp;&nbsp;&nbsp;&nbsp;7260 |
|  | Miami Beach FL Miscellaneous Taxes Revenue | 5.000% | 9/1/31 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1073 |
| <sup>1</sup> | Miami Beach FL Parking Auto Parking Revenue | 5.000% | 9/1/31 | 1635 | &nbsp;&nbsp;&nbsp;&nbsp;1715 |
| <sup>1</sup> | Miami Beach FL Parking Auto Parking Revenue | 5.000% | 9/1/40 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;1932 |
| <sup>1</sup> | Miami FL Parking System Auto Parking Revenue | 4.000% | 10/1/32 | 2905 | &nbsp;&nbsp;&nbsp;&nbsp;3166 |
| <sup>1</sup> | Miami FL Parking System Auto Parking Revenue | 4.000% | 10/1/33 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1630 |
| <sup>1</sup> | Miami FL Parking System Auto Parking Revenue | 4.000% | 10/1/34 | 1640 | &nbsp;&nbsp;&nbsp;&nbsp;1753 |
| <sup>1</sup> | Miami FL Parking System Auto Parking Revenue | 4.000% | 10/1/35 | 1770 | &nbsp;&nbsp;&nbsp;&nbsp;1862 |
| <sup>3,5</sup> | Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) | 5.000% | 1/1/36 | 3490 | &nbsp;&nbsp;&nbsp;&nbsp;3820 |
| <sup>3,5</sup> | Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) | 5.000% | 1/1/37 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3244 |
|  | Miami-Dade County FL (Building Better Communities Program) GO | 5.000% | 7/1/32 | 7095 | &nbsp;&nbsp;&nbsp;&nbsp;7697 |
|  | Miami-Dade County FL (Building Better Communities Program) GO | 5.000% | 7/1/41 | 20480 | &nbsp;&nbsp;21646 |
|  | Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 4.000% | 10/1/35 | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;3736 |
|  | Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 4.000% | 10/1/39 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2268 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Miami-Dade County FL Aviation Revenue Port, Airport & Marina Revenue | 4.000% | 10/1/40 | 5405 | &nbsp;&nbsp;&nbsp;&nbsp;5424 |
|  | Miami-Dade County FL GO | 3.000% | 7/1/34 | 10330 | &nbsp;&nbsp;10379 |
|  | Miami-Dade County FL GO | 5.000% | 7/1/37 | 4465 | &nbsp;&nbsp;&nbsp;&nbsp;4995 |
|  | Miami-Dade County FL GO | 5.000% | 7/1/38 | 5735 | &nbsp;&nbsp;&nbsp;&nbsp;6373 |
|  | Miami-Dade County FL GO | 4.000% | 7/1/40 | 4420 | &nbsp;&nbsp;&nbsp;&nbsp;4495 |
|  | Miami-Dade County FL GO | 5.000% | 7/1/48 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2165 |
|  | Miami-Dade County FL Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/35 | 3370 | &nbsp;&nbsp;&nbsp;&nbsp;3600 |
|  | Miami-Dade County FL Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/36 | 10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
|  | Miami-Dade County FL Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/36 | 3775 | &nbsp;&nbsp;&nbsp;&nbsp;4009 |
|  | Miami-Dade County FL Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/37 | 12610 | &nbsp;&nbsp;13335 |
|  | Miami-Dade County FL Miscellaneous Revenue | 4.000% | 4/1/38 | 3680 | &nbsp;&nbsp;&nbsp;&nbsp;3781 |
|  | Miami-Dade County FL Transit System Sales Tax Revenue | 4.000% | 7/1/32 | 11860 | &nbsp;&nbsp;12436 |
|  | Miami-Dade County FL Transit System Sales Tax Revenue | 3.000% | 7/1/37 | 4885 | &nbsp;&nbsp;&nbsp;&nbsp;4565 |
| <sup>1</sup> | Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/51 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2969 |
|  | Miami-Dade County FL Water & Sewer Water Revenue | 4.000% | 10/1/37 | 6545 | &nbsp;&nbsp;&nbsp;&nbsp;6725 |
|  | Miami-Dade County FL Water & Sewer Water Revenue | 4.000% | 10/1/42 | 5120 | &nbsp;&nbsp;&nbsp;&nbsp;5118 |
|  | Miami-Dade County FL Water & Sewer Water Revenue | 4.000% | 10/1/46 | 9100 | &nbsp;&nbsp;&nbsp;&nbsp;8986 |
|  | Miami-Dade County FL Water & Sewer Water Revenue | 5.000% | 10/1/46 | 1215 | &nbsp;&nbsp;&nbsp;&nbsp;1320 |
|  | Miami-Dade County FL Water & Sewer Water Revenue | 4.000% | 10/1/51 | 4445 | &nbsp;&nbsp;&nbsp;&nbsp;4299 |
|  | Miami-Dade County FL Water Revenue | 4.000% | 10/1/42 | 3125 | &nbsp;&nbsp;&nbsp;&nbsp;3141 |
|  | Miami-Dade County FL Water Revenue | 4.000% | 10/1/44 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;1854 |
|  | Miami-Dade County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/36 | 885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935 |
|  | Miami-Dade County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/46 | 1070 | &nbsp;&nbsp;&nbsp;&nbsp;1048 |
|  | Miami-Dade County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/51 | 4080 | &nbsp;&nbsp;&nbsp;&nbsp;3950 |
|  | Miami-Dade County IDA Local or Guaranteed Housing Revenue | 5.000% | 6/1/48 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;9307 |
|  | Miami-Dade County Seaport Department Port, Airport & Marina Revenue, Prere. | 5.500% | 10/1/23 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5103 |
|  | Miami-Dade FL Transit System County Sales Tax Revenue | 4.000% | 7/1/46 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2948 |
|  | Miami-Dade FL Transit System County Sales Tax Revenue | 5.000% | 7/1/47 | 12500 | &nbsp;&nbsp;13944 |
|  | Miami-Dade FL Transit System County Sales Tax Revenue | 5.000% | 7/1/49 | 10265 | &nbsp;&nbsp;11383 |
|  | Miami-Dade Seaport Department County Port, Airport & Marina Revenue | 4.000% | 10/1/43 | 15000 | &nbsp;&nbsp;15103 |
| <sup>3</sup> | Miami-Dade Seaport Department County Port, Airport & Marina Revenue | 4.000% | 10/1/49 | 15000 | &nbsp;&nbsp;14510 |
|  | Miami-Dade Seaport Department County Port, Airport & Marina Revenue, Prere. | 5.750% | 10/1/23 | 5150 | &nbsp;&nbsp;&nbsp;&nbsp;5264 |
|  | North Sumter County Utility Dependent District Water Revenue | 5.000% | 10/1/32 | 5095 | &nbsp;&nbsp;&nbsp;&nbsp;5954 |
|  | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/47 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7795 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/52 | 17500 | &nbsp;&nbsp;16481 |
| <sup>8</sup> | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/53 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6450 |
| <sup>3</sup> | Orlando FL Tourist Development Tax Lease Revenue | 5.000% | 11/1/36 | 2335 | &nbsp;&nbsp;&nbsp;&nbsp;2542 |
| <sup>3</sup> | Orlando FL Tourist Development Tax Lease Revenue | 5.000% | 11/1/38 | 3160 | &nbsp;&nbsp;&nbsp;&nbsp;3429 |
| <sup>4</sup> | Osceola County Expressway Authority Highway Revenue, 6.150% coupon rate effective 10/1/24, Prere. | 0.000% | 10/1/31 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;7025 |
| <sup>4</sup> | Osceola County Expressway Authority Highway Revenue, 6.250% coupon rate effective 10/1/24, Prere. | 0.000% | 10/1/31 | 7540 | &nbsp;&nbsp;&nbsp;&nbsp;8875 |
|  | Osceola County FL Transportation Highway Revenue | 4.000% | 10/1/54 | 8955 | &nbsp;&nbsp;&nbsp;&nbsp;7902 |
|  | Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/49 | 5750 | &nbsp;&nbsp;&nbsp;&nbsp;5502 |
|  | Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.250% | 6/1/56 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1369 |
|  | Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Jupiter Medical Center Project) | 5.000% | 11/1/47 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1036 |
|  | Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Jupiter Medical Center Project) | 5.000% | 11/1/52 | 1425 | &nbsp;&nbsp;&nbsp;&nbsp;1467 |
|  | Palm Beach County School District COP | 5.000% | 8/1/31 | 10000 | &nbsp;&nbsp;10336 |
|  | Palm Beach County School District COP | 5.000% | 8/1/38 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5651 |
| <sup>3</sup> | Pasco County School Board COP | 5.000% | 8/1/33 | 2050 | &nbsp;&nbsp;&nbsp;&nbsp;2392 |
| <sup>3</sup> | Pasco County School Board COP | 5.000% | 8/1/43 | 5840 | &nbsp;&nbsp;&nbsp;&nbsp;6437 |
| <sup>5</sup> | Pinellas County Educational Facilities Authority Charter School Aid Revenue | 5.000% | 12/15/48 | 3285 | &nbsp;&nbsp;&nbsp;&nbsp;3330 |
| <sup>5</sup> | Pinellas County Educational Facilities Authority Charter School Aid Revenue | 5.125% | 12/15/53 | 2355 | &nbsp;&nbsp;&nbsp;&nbsp;2391 |
|  | Putnam County FL Development Authority Electric Power & Light Revenue | 5.000% | 3/15/42 | 12000 | &nbsp;&nbsp;13033 |
|  | Sarasota County FL Utility System Water Revenue | 5.000% | 10/1/50 | 6725 | &nbsp;&nbsp;&nbsp;&nbsp;7361 |
|  | Sarasota County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Sunnyside Village Project) | 5.000% | 5/15/48 | 2550 | &nbsp;&nbsp;&nbsp;&nbsp;2468 |
|  | Sarasota County Public Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/41 | 15000 | &nbsp;&nbsp;15822 |
|  | Seminole County FL Miscellaneous Revenue | 5.000% | 10/1/52 | 7110 | &nbsp;&nbsp;&nbsp;&nbsp;7686 |
|  | Seminole County IDA Health, Hospital, Nursing Home Revenue (Legacy Pointe at UCF Project) | 5.500% | 11/15/49 | 5220 | &nbsp;&nbsp;&nbsp;&nbsp;4450 |
|  | Seminole County IDA Health, Hospital, Nursing Home Revenue (Legacy Pointe at UCF Project) | 5.750% | 11/15/54 | 3780 | &nbsp;&nbsp;&nbsp;&nbsp;3287 |
|  | South Broward Hospital District Health, Hospital, Nursing Home Revenue | 3.000% | 5/1/42 | 5220 | &nbsp;&nbsp;&nbsp;&nbsp;4497 |
|  | South Broward Hospital District Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/44 | 3875 | &nbsp;&nbsp;&nbsp;&nbsp;3820 |
|  | South Broward Hospital District Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/48 | 12970 | &nbsp;&nbsp;12494 |
|  | South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/47 | 16535 | &nbsp;&nbsp;&nbsp;17010 |
|  | St. Petersburg FL Public Utility Water Revenue | 4.000% | 10/1/41 | 1360 | &nbsp;&nbsp;&nbsp;&nbsp;1376 |
|  | St. Petersburg FL Public Utility Water Revenue | 5.000% | 10/1/52 | 3570 | &nbsp;&nbsp;&nbsp;&nbsp;3971 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Tallahassee FL Energy System Electric Power & Light Revenue | 5.000% | 10/1/30 | 3370 | &nbsp;&nbsp;&nbsp;&nbsp;3590 |
|  | Tallahassee FL Energy System Electric Power & Light Revenue | 5.000% | 10/1/31 | 2610 | &nbsp;&nbsp;&nbsp;&nbsp;2780 |
|  | Tallahassee FL Energy System Electric Power & Light Revenue | 5.000% | 10/1/32 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2396 |
|  | Tallahassee FL Energy System Electric Power & Light Revenue | 5.000% | 10/1/33 | 5280 | &nbsp;&nbsp;&nbsp;&nbsp;5617 |
|  | Tampa FL Appropriations Revenue | 2.125% | 10/1/44 | 4830 | &nbsp;&nbsp;&nbsp;&nbsp;3369 |
|  | Tampa FL Appropriations Revenue | 2.000% | 10/1/46 | 2330 | &nbsp;&nbsp;&nbsp;&nbsp;1561 |
|  | Tampa FL Appropriations Revenue | 2.250% | 10/1/51 | 18560 | &nbsp;&nbsp;&nbsp;&nbsp;12354 |
|  | Tampa FL Appropriations Revenue | 2.500% | 10/1/51 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710 |
|  | Tampa FL Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/37 | 3130 | &nbsp;&nbsp;&nbsp;&nbsp;3250 |
|  | Tampa FL Miscellaneous Taxes Revenue | 0.000% | 9/1/35 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 |
|  | Tampa FL Miscellaneous Taxes Revenue | 0.000% | 9/1/36 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1184 |
|  | Tampa FL Miscellaneous Taxes Revenue | 0.000% | 9/1/38 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;1607 |
|  | Tampa FL Miscellaneous Taxes Revenue | 0.000% | 9/1/41 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 |
|  | Tampa FL Miscellaneous Taxes Revenue | 0.000% | 9/1/42 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480 |
|  | Tampa FL Miscellaneous Taxes Revenue | 0.000% | 9/1/45 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743 |
|  | Tampa FL Water & Wastewater System Water Revenue | 5.000% | 10/1/50 | 9775 | &nbsp;&nbsp;&nbsp;&nbsp;10872 |
|  | Tampa-Hillsborough County Expressway Authority Highway Revenue | 5.000% | 7/1/48 | 4655 | &nbsp;&nbsp;&nbsp;&nbsp;4898 |
|  | Volusia County Educational Facility Authority College & University Revenue | 5.000% | 10/15/49 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7931 |
|  | West Palm Beach FL Appropriations Revenue | 5.000% | 10/1/37 | 10655 | &nbsp;&nbsp;&nbsp;&nbsp;11589 |
|  | West Palm Beach FL Appropriations Revenue | 5.000% | 10/1/40 | 11000 | &nbsp;&nbsp;&nbsp;&nbsp;11924 |
| <sup>1</sup> | Wildwood Utility Dependent District Water Revenue | 5.000% | 10/1/46 | 5215 | &nbsp;&nbsp;&nbsp;&nbsp;5618 |
| <sup>1</sup> | Wildwood Utility Dependent District Water Revenue | 5.000% | 10/1/46 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1627 |
| <sup>1</sup> | Wildwood Utility Dependent District Water Revenue | 5.000% | 10/1/52 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6327 |
|  |  |  |  |  | &nbsp;&nbsp;**761117** |
| **Georgia (2.5%)** | **Georgia (2.5%)** | **Georgia (2.5%)** | **Georgia (2.5%)** | **Georgia (2.5%)** | **Georgia (2.5%)** |
|  | Atlanta Development Authority Hotel Occupancy Tax Revenue | 5.250% | 7/1/40 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2601 |
|  | Brookhaven Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/44 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;10045 |
|  | Bulloch County Development Authority Local or Guaranteed Housing Revenue | 4.000% | 7/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1031 |
|  | Bulloch County Development Authority Local or Guaranteed Housing Revenue | 4.000% | 7/1/40 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2044 |
|  | Bulloch County Development Authority Local or Guaranteed Housing Revenue | 4.000% | 7/1/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1019 |
|  | Carroll City-County Hospital Authority Health, Hospital, Nursing Home Revenue (Tanner Medical Center Project) | 4.000% | 7/1/45 | 1120 | &nbsp;&nbsp;&nbsp;&nbsp;1126 |
|  | Carroll City-County Hospital Authority Health, Hospital, Nursing Home Revenue (Tanner Medical Center Project) | 4.000% | 7/1/50 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;1427 |
|  | Clarke County Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/32 | 3275 | &nbsp;&nbsp;&nbsp;&nbsp;3366 |
|  | Clayton County Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/39 | 955 | &nbsp;&nbsp;&nbsp;&nbsp;1062 |
|  | Clayton County Development Authority Local or Guaranteed Housing Revenue | 3.000% | 7/1/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849 |
|  | Clayton County Development Authority Local or Guaranteed Housing Revenue | 4.000% | 7/1/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/42 | 7425 | &nbsp;&nbsp;&nbsp;&nbsp;7717 |
|  | Coweta County Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/44 | 4990 | &nbsp;&nbsp;&nbsp;&nbsp;5252 |
|  | Coweta County Water & Sewage Authority Water Revenue | 2.125% | 6/1/46 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1332 |
|  | Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue | 4.000% | 3/1/33 | 1370 | &nbsp;&nbsp;&nbsp;&nbsp;1429 |
|  | Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue | 4.000% | 3/1/38 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1255 |
|  | Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue | 4.000% | 3/1/39 | 1430 | &nbsp;&nbsp;&nbsp;&nbsp;1435 |
|  | Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue | 4.000% | 3/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1002 |
|  | Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue | 4.000% | 3/1/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1002 |
|  | Dalton Board of Water Light & Sinking Fund Commissioners Multiple Utility Revenue | 4.000% | 3/1/34 | 785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805 |
|  | Dalton Board of Water Light & Sinking Fund Commissioners Multiple Utility Revenue | 4.000% | 3/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1021 |
| <sup>10</sup> | Dalton Downtown Development Authority Health, Hospital, Nursing Home Revenue | 5.500% | 8/15/26 | 2610 | &nbsp;&nbsp;&nbsp;&nbsp;2735 |
|  | DeKalb Private Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/37 | 1185 | &nbsp;&nbsp;&nbsp;&nbsp;1227 |
|  | DeKalb Private Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/38 | 1360 | &nbsp;&nbsp;&nbsp;&nbsp;1403 |
|  | DeKalb Private Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1027 |
|  | Downtown Savannah Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/32 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1904 |
|  | Forsyth County School District GO | 5.000% | 2/1/38 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2203 |
|  | Fulton County Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/31 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;1929 |
|  | Fulton County Development Authority Health, Hospital, Nursing Home Revenue (Piedmont Healthcare Inc. Project) | 4.000% | 7/1/49 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;9524 |
|  | Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/42 | 5400 | &nbsp;&nbsp;&nbsp;&nbsp;5275 |
| <sup>5</sup> | Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project) | 4.000% | 4/1/56 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;1676 |
|  | Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/45 | 1710 | &nbsp;&nbsp;&nbsp;&nbsp;1647 |
|  | Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue (Northeast Georgia Health System Project) | 4.000% | 2/15/42 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4899 |
|  | Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue (Northeast Georgia Health System Project), Prere. | 5.500% | 2/15/25 | 10000 | &nbsp;&nbsp;10627 |
|  | Gainsville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/35 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;1686 |
|  | Gainsville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/36 | 4945 | &nbsp;&nbsp;&nbsp;&nbsp;5072 |

---

------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>3</sup> | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 7/1/48 | 1310 | &nbsp;&nbsp;&nbsp;&nbsp;1397 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 4.000% | 1/1/49 | 3175 | &nbsp;&nbsp;&nbsp;&nbsp;3021 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/50 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4165 |
| <sup>3</sup> | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 7/1/64 | 1965 | &nbsp;&nbsp;&nbsp;&nbsp;2057 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.250% | 7/1/64 | 4865 | &nbsp;&nbsp;&nbsp;&nbsp;5123 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.500% | 7/1/64 | 5790 | &nbsp;&nbsp;&nbsp;&nbsp;6074 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/48 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;5350 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 4.000% | 1/1/49 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/49 | 13900 | &nbsp;&nbsp;14288 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/59 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4547 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/59 | 11685 | &nbsp;&nbsp;&nbsp;11918 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/63 | 10165 | &nbsp;&nbsp;10368 |
| <sup>1</sup> | Georgia Municipal Electric Authority Nuclear Revenue (Project No.4) | 4.500% | 7/1/63 | 1335 | &nbsp;&nbsp;&nbsp;&nbsp;1359 |
|  | Georgia Ports Authority Port, Airport & Marina Revenue | 3.000% | 7/1/46 | 3215 | &nbsp;&nbsp;&nbsp;&nbsp;2638 |
|  | Georgia Ports Authority Port, Airport & Marina Revenue | 4.000% | 7/1/47 | 6640 | &nbsp;&nbsp;&nbsp;&nbsp;6583 |
|  | Georgia Ports Authority Port, Airport & Marina Revenue | 5.000% | 7/1/47 | 12290 | &nbsp;&nbsp;13867 |
|  | Georgia Ports Authority Port, Airport & Marina Revenue | 4.000% | 7/1/51 | 18000 | &nbsp;&nbsp;&nbsp;17838 |
|  | Georgia Ports Authority Port, Airport & Marina Revenue | 5.250% | 7/1/52 | 10000 | &nbsp;&nbsp;&nbsp;11409 |
|  | Georgia State Road & Tollway Authority Highway Revenue | 4.000% | 7/15/39 | 14095 | &nbsp;&nbsp;14703 |
|  | Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/43 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3067 |
|  | Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/47 | 2420 | &nbsp;&nbsp;&nbsp;&nbsp;2463 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 5.500% | 9/15/25 | 15000 | &nbsp;&nbsp;15722 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 5/15/34 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1317 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 5/15/36 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1331 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 5/15/43 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2543 |
| <sup>2</sup> | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 9/1/23 | 2030 | &nbsp;&nbsp;&nbsp;&nbsp;2038 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 12/2/24 | 21115 | &nbsp;&nbsp;21254 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 9/1/26 | 11950 | &nbsp;&nbsp;12022 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 9/1/27 | 4340 | &nbsp;&nbsp;&nbsp;&nbsp;4423 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 12/1/28 | 6555 | &nbsp;&nbsp;&nbsp;&nbsp;6568 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 6/1/29 | 4700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4968 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 12/1/29 | 3570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3576 |
| <sup>8</sup> | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 6/1/30 | 2655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2818 |
|  | Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 3.000% | 7/1/34 | 5420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5399 |
|  | Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 5.000% | 7/1/36 | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;12861 |
|  | Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 3.000% | 7/1/37 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2319 |
|  | Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 5.000% | 7/1/37 | 15835 | &nbsp;&nbsp;&nbsp;&nbsp;16887 |
|  | Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 3.000% | 7/1/38 | 4335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3979 |
|  | Municipal Electric Authority of Georgia Nuclear Revenue | 5.000% | 1/1/56 | 2065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2122 |
|  | Private Colleges & Universities Authority College & University Revenue | 4.000% | 4/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1018 |
|  | Private Colleges & Universities Authority College & University Revenue | 4.000% | 4/1/40 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1034 |
|  | Private Colleges & Universities Authority College & University Revenue | 4.000% | 6/1/45 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713 |
|  | Richmond County Hospital Authority Health, Hospital, Nursing Home Revenue (University Health Services Project) | 4.000% | 1/1/34 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5143 |
|  |  |  |  |  | &nbsp;&nbsp;**373172** |
| **Guam (0.1%)** | **Guam (0.1%)** | **Guam (0.1%)** | **Guam (0.1%)** | **Guam (0.1%)** | **Guam (0.1%)** |
|  | Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/33 | 1315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1385 |
|  | Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/34 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1574 |
|  | Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/35 | 1040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1085 |
|  | Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1037 |
|  | Guam Miscellaneous Taxes Revenue | 5.000% | 11/15/31 | 3555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3679 |
|  | Guam Miscellaneous Taxes Revenue | 5.000% | 11/15/34 | 790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812 |
|  | Guam Miscellaneous Taxes Revenue | 4.000% | 1/1/36 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667 |
|  | Guam Miscellaneous Taxes Revenue | 4.000% | 1/1/42 | 1360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1277 |
|  | Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/30 | 1005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1123 |
|  | Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1128 |
|  | Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/34 | 1115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1247 |
|  | Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/38 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1402 |
|  | Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/40 | 2375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2454 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**18870** |
| **Hawaii (0.9%)** | **Hawaii (0.9%)** | **Hawaii (0.9%)** | **Hawaii (0.9%)** | **Hawaii (0.9%)** | **Hawaii (0.9%)** |
|  | Hawaii Department of Budget & Finance Health, Hospital, Nursing Home Revenue | 5.500% | 7/1/38 | 4360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4395 |
|  | Hawaii GO | 4.000% | 10/1/27 | 3770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3946 |
|  | Hawaii GO | 4.000% | 10/1/31 | 6770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7133 |
|  | Hawaii GO | 5.000% | 1/1/33 | 3140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3528 |
|  | Hawaii GO | 5.000% | 1/1/35 | 7740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8607 |
|  | Hawaii GO | 5.000% | 1/1/37 | 18720 | &nbsp;&nbsp;&nbsp;&nbsp;20485 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Hawaii GO | 5.000% | 1/1/38 | 7015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7639 |
| Hawaii GO, Prere. | 4.000% | 10/1/25 | 3770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3945 |
| Hawaii Harbor System Port, Airport & Marina Revenue | 4.000% | 7/1/39 | 1855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1896 |
| Hawaii Highway Fund Miscellaneous Taxes Revenue | 5.000% | 1/1/38 | 2770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3069 |
| Hawaii Highway Fund Miscellaneous Taxes Revenue | 5.000% | 1/1/39 | 3155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3484 |
| Hawaii Highway Fund Miscellaneous Taxes Revenue | 5.000% | 1/1/40 | 2565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2822 |
| Hawaii Highway Fund Miscellaneous Taxes Revenue | 5.000% | 1/1/40 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2258 |
| Hawaii Highway Fund Miscellaneous Taxes Revenue | 5.000% | 1/1/41 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2247 |
| Honolulu City & County Board of Water Supply Wate Revenue | 3.000% | 7/1/51 | 5920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4773 |
| Honolulu HI City & County GO | 4.000% | 10/1/32 | 4980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5176 |
| Honolulu HI City & County Wastewater System Sewer Revenue | 4.000% | 7/1/29 | 9610 | &nbsp;&nbsp;&nbsp;&nbsp;10015 |
| Honolulu HI City & County Wastewater System Sewer Revenue | 4.000% | 7/1/36 | 2510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2622 |
| Honolulu HI City & County Wastewater System Sewer Revenue | 4.125% | 7/1/47 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;10111 |
| Honolulu HI City & County Wastewater System Sewer Revenue | 5.000% | 7/1/47 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;11223 |
| Honolulu HI City & County Wastewater System Sewer Revenue, Prere. | 5.000% | 7/1/25 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;10612 |
| Maui County HI GO | 4.000% | 3/1/36 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1453 |
| Maui County HI GO | 4.000% | 3/1/37 | 685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717 |
| Maui County HI GO | 4.000% | 3/1/38 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1557 |
|  |  |  |  | &nbsp;&nbsp;**133713** |
| **Idaho (0.3%)** | **Idaho (0.3%)** | **Idaho (0.3%)** | **Idaho (0.3%)** | **Idaho (0.3%)** |
| Boise City ID Water Renewal Water Revenue | 5.000% | 9/1/51 | 7105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7939 |
| Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/47 | 1260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1293 |
| Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Luke's Health System Project) | 5.000% | 3/1/36 | 4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4429 |
| Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Luke's Health System Project) | 5.000% | 3/1/37 | 3060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3203 |
| Idaho Health Facilities Authority Revenue (Kootenai Health Project) | 4.750% | 7/1/44 | 6630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6691 |
| Idaho Health Facilities Authority Revenue (Kootenai Health Project) | 5.000% | 7/1/47 | 15180 | &nbsp;&nbsp;&nbsp;&nbsp;15667 |
| Idaho Housing & Finance Assn. Sales Tax Revenue | 5.000% | 8/15/47 | 4085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4552 |
| Idaho Housing & Finance Association Appropriations Revenue | 4.000% | 7/15/38 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2554 |
| Idaho Housing & Finance Association Appropriations Revenue | 4.000% | 7/15/39 | 2450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2493 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**48821** |
| **Illinois (4.2%)** | **Illinois (4.2%)** | **Illinois (4.2%)** | **Illinois (4.2%)** | **Illinois (4.2%)** |
| Champaign County Community Unit School District No. 4 Champaign GO | 0.000% | 1/1/28 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475 |
| Champaign County Community Unit School District No. 4 Champaign GO | 4.000% | 6/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1077 |
| Champaign County Community Unit School District No. 4 Champaign GO | 5.000% | 1/1/34 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2221 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Champaign County Community Unit School District No. 4 Champaign GO | 4.000% | 6/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1071 |
|  | Champaign County Community Unit School District No. 4 Champaign GO | 4.000% | 6/1/35 | 1290 | &nbsp;&nbsp;&nbsp;&nbsp;1371 |
|  | Champaign County Community Unit School District No. 4 Champaign GO | 4.000% | 6/1/36 | 1575 | &nbsp;&nbsp;&nbsp;&nbsp;1649 |
| <sup>10</sup> | Chicago Board of Education GO | 5.500% | 12/1/26 | 5895 | &nbsp;&nbsp;&nbsp;&nbsp;6154 |
| <sup>10</sup> | Chicago Board of Education GO | 0.000% | 12/1/27 | 9270 | &nbsp;&nbsp;&nbsp;&nbsp;7782 |
| <sup>10</sup> | Chicago Board of Education GO | 0.000% | 12/1/30 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;3688 |
| <sup>10,11</sup> | Chicago Board of Education GO | 0.000% | 12/1/30 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;3688 |
| <sup>6</sup> | Chicago Board of Education GO | 5.500% | 12/1/30 | 3640 | &nbsp;&nbsp;&nbsp;&nbsp;4034 |
| <sup>10</sup> | Chicago Board of Education GO | 0.000% | 12/1/31 | 15000 | &nbsp;&nbsp;10553 |
| <sup>10,11</sup> | Chicago Board of Education GO | 0.000% | 12/1/31 | 2435 | &nbsp;&nbsp;&nbsp;&nbsp;1789 |
| <sup>3</sup> | Chicago Board of Education GO | 5.000% | 12/1/31 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672 |
| <sup>3</sup> | Chicago Board of Education GO | 5.000% | 12/1/32 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1610 |
|  | Chicago Board of Education GO | 5.000% | 12/1/32 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1486 |
|  | Chicago Board of Education GO | 5.000% | 12/1/33 | 1560 | &nbsp;&nbsp;&nbsp;&nbsp;1650 |
|  | Chicago Board of Education GO | 5.000% | 12/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1046 |
| <sup>3</sup> | Chicago Board of Education GO | 5.000% | 12/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1055 |
|  | Chicago Board of Education GO | 5.000% | 12/1/36 | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;2891 |
|  | Chicago Board of Education GO | 4.000% | 12/1/39 | 13500 | &nbsp;&nbsp;12447 |
|  | Chicago Board of Education GO | 5.000% | 12/1/39 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767 |
| <sup>5</sup> | Chicago Board of Education GO | 7.000% | 12/1/46 | 1815 | &nbsp;&nbsp;&nbsp;&nbsp;1990 |
|  | Chicago Board of Education GO | 4.000% | 12/1/47 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;5701 |
|  | Chicago IL GO | 5.000% | 1/1/26 | 2390 | &nbsp;&nbsp;&nbsp;&nbsp;2441 |
|  | Chicago IL GO | 5.000% | 1/1/28 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1847 |
|  | Chicago IL GO | 5.500% | 1/1/39 | 1230 | &nbsp;&nbsp;&nbsp;&nbsp;1341 |
|  | Chicago IL GO | 4.000% | 1/1/40 | 11457 | &nbsp;&nbsp;10497 |
|  | Chicago IL GO | 5.500% | 1/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1086 |
|  | Chicago IL GO | 5.500% | 1/1/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1065 |
|  | Chicago IL GO | 5.500% | 1/1/43 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1059 |
|  | Chicago IL GO | 4.000% | 1/1/49 | 13632 | &nbsp;&nbsp;&nbsp;11765 |
| <sup>3</sup> | Chicago IL Wastewater Transmission Sewer Revenue | 5.250% | 1/1/42 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2079 |
|  | Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/35 | 7800 | &nbsp;&nbsp;&nbsp;&nbsp;7918 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/34 | 1325 | &nbsp;&nbsp;&nbsp;&nbsp;1400 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/34 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5711 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/36 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3086 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/37 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2347 |
| <sup>3</sup> | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/37 | 25000 | &nbsp;&nbsp;25644 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1011 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/38 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1112 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/38 | 6145 | &nbsp;&nbsp;&nbsp;&nbsp;6425 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/41 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;3535 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | 1/1/42 | 12000 | &nbsp;&nbsp;&nbsp;12710 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.500% | 1/1/56 | 12000 | &nbsp;&nbsp;12224 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | 1/1/56 | 12000 | &nbsp;&nbsp;13026 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Chicago Park District GO | 5.000% | 1/1/40 | 6505 | &nbsp;&nbsp;&nbsp;&nbsp;6768 |
|  | Chicago Park District GO, Prere. | 5.500% | 1/1/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2056 |
|  | Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/45 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8435 |
|  | Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.250% | 12/1/49 | 4400 | &nbsp;&nbsp;&nbsp;&nbsp;4482 |
|  | Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 4.000% | 12/1/50 | 9500 | &nbsp;&nbsp;&nbsp;&nbsp;8847 |
|  | Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/57 | 16500 | &nbsp;&nbsp;&nbsp;17416 |
| <sup>1</sup> | Cook County Community College District No. 508 GO | 5.000% | 12/1/47 | 12500 | &nbsp;&nbsp;13130 |
|  | Cook County IL GO | 5.000% | 11/15/31 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520 |
|  | Cook County IL GO | 5.000% | 11/15/32 | 295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340 |
|  | Cook County IL GO | 5.000% | 11/15/33 | 290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333 |
|  | Cook IL Sales Tax Revenue County Sales Tax Revenue | 5.250% | 11/15/45 | 7295 | &nbsp;&nbsp;&nbsp;&nbsp;8034 |
|  | Cook Kane Lake & McHenry Counties Community College District No. 512 GO | 3.000% | 12/15/32 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;9038 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1232 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/33 | 10000 | &nbsp;&nbsp;10359 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1249 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 9/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1038 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/32 | 3080 | &nbsp;&nbsp;&nbsp;&nbsp;3151 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/33 | 1110 | &nbsp;&nbsp;&nbsp;&nbsp;1134 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/33 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5189 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/34 | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;2858 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/34 | 3640 | &nbsp;&nbsp;&nbsp;&nbsp;4206 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/35 | 2120 | &nbsp;&nbsp;&nbsp;&nbsp;2420 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/36 | 2670 | &nbsp;&nbsp;&nbsp;&nbsp;2725 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/36 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3046 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/37 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3036 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/38 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2025 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2012 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/40 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2009 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/41 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2085 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/41 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2006 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/44 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/45 | 15000 | &nbsp;&nbsp;15438 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.250% | 5/15/47 | 9065 | &nbsp;&nbsp;&nbsp;&nbsp;8798 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/50 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3225 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/50 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2135 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/51 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1659 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/52 | 10000 | &nbsp;&nbsp;10703 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/55 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;2851 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/56 | 815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.125% | 5/15/23 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 5/15/23 | 1310 | &nbsp;&nbsp;&nbsp;&nbsp;1320 |
|  | Illinois GO | 5.000% | 2/1/25 | 2065 | &nbsp;&nbsp;&nbsp;&nbsp;2108 |
|  | Illinois GO | 5.000% | 1/1/27 | 3510 | &nbsp;&nbsp;&nbsp;&nbsp;3692 |
|  | Illinois GO | 5.000% | 6/1/27 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1068 |
|  | Illinois GO | 5.000% | 9/1/27 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2152 |
|  | Illinois GO | 5.000% | 11/1/27 | 3080 | &nbsp;&nbsp;&nbsp;&nbsp;3319 |
|  | Illinois GO | 5.000% | 12/1/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539 |
|  | Illinois GO | 4.000% | 3/1/28 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3103 |
|  | Illinois GO | 5.000% | 11/1/28 | 4710 | &nbsp;&nbsp;&nbsp;&nbsp;5052 |
|  | Illinois GO | 5.500% | 1/1/30 | 445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501 |
|  | Illinois GO | 5.000% | 5/1/30 | 545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584 |
|  | Illinois GO | 5.250% | 7/1/30 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5040 |
| <sup>3</sup> | Illinois GO | 5.250% | 2/1/33 | 5200 | &nbsp;&nbsp;&nbsp;&nbsp;5295 |
|  | Illinois GO | 4.000% | 6/1/33 | 1575 | &nbsp;&nbsp;&nbsp;&nbsp;1588 |
| <sup>3</sup> | Illinois GO | 5.500% | 7/1/33 | 3350 | &nbsp;&nbsp;&nbsp;&nbsp;3384 |
|  | Illinois GO | 4.000% | 12/1/33 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4038 |
| <sup>3</sup> | Illinois GO | 5.250% | 2/1/34 | 3125 | &nbsp;&nbsp;&nbsp;&nbsp;3180 |
|  | Illinois GO | 5.000% | 3/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1086 |
|  | Illinois GO | 4.000% | 11/1/34 | 1230 | &nbsp;&nbsp;&nbsp;&nbsp;1239 |
|  | Illinois GO | 4.250% | 12/1/37 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4510 |
|  | Illinois GO | 4.000% | 3/1/39 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1013 |
|  | Illinois GO | 5.500% | 3/1/42 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3264 |
|  | Illinois GO | 4.250% | 10/1/45 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp;4007 |
|  | Illinois Sales Tax Revenue | 5.000% | 6/15/27 | 3145 | &nbsp;&nbsp;&nbsp;&nbsp;3297 |
|  | Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/28 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3395 |
|  | Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/39 | 1210 | &nbsp;&nbsp;&nbsp;&nbsp;1311 |
|  | Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1041 |
|  | Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/40 | 16725 | &nbsp;&nbsp;&nbsp;17548 |
|  | Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/41 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2199 |
|  | Illinois State Toll Highway Authority Highway Revenue | 4.000% | 1/1/42 | 3745 | &nbsp;&nbsp;&nbsp;&nbsp;3756 |
|  | Illinois State Toll Highway Authority Highway Revenue | 4.000% | 1/1/44 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2476 |
|  | Kane Cook & DuPage etc Counties Community College District No. 509 Elgin GO | 4.000% | 12/15/34 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161 |
|  | Kane Cook & DuPage etc Counties Community College District No. 509 Elgin GO | 4.000% | 12/15/35 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 |
| <sup>10</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/24 | 2715 | &nbsp;&nbsp;&nbsp;&nbsp;2556 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>10</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/25 | 10010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9274 |
| <sup>10</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/31 | 17500 | &nbsp;&nbsp;&nbsp;&nbsp;12832 |
| <sup>10</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/31 | 17500 | &nbsp;&nbsp;&nbsp;&nbsp;12529 |
| <sup>10</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/32 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5237 |
| <sup>10</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/33 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4990 |
| <sup>10</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/33 | 10350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6732 |
| <sup>10</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/34 | 4870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 |
| <sup>10</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/35 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2391 |
| <sup>10</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/38 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2282 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/40 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217 |
| <sup>10</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/40 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/40 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/41 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/41 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 4.000% | 12/15/42 | 7490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7006 |
| <sup>3</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/44 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2270 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 4.000% | 12/15/47 | 6520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5893 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 4.000% | 6/15/52 | 15490 | &nbsp;&nbsp;&nbsp;&nbsp;13673 |
|  | Metropolitan Pier & Exposition Authority Lease (Appropriation) Revenue | 5.000% | 6/15/50 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2030 |
| <sup>1</sup> | Metropolitan Pier & Exposition Authority Sales Tax Revenue (Mccormick Place Project) | 0.000% | 12/15/51 | 11500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2955 |
|  | Metropolitan Water Reclamation District of Greater Chicago GO | 4.000% | 12/1/46 | 7115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6915 |
|  | Metropolitan Water Reclamation District of Greater Chicago GO | 4.000% | 12/1/51 | 4740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4587 |
|  | Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 5.000% | 12/1/41 | 6375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6872 |
| <sup>8</sup> | Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1087 |
| <sup>8</sup> | Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/39 | 1765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1906 |
| <sup>1</sup> | Will County Community High School District No. 210 Lincoln-Way GO | 0.000% | 1/1/32 | 16500 | &nbsp;&nbsp;&nbsp;&nbsp;12149 |
|  | Will County School District No. 122 GO | 4.000% | 10/1/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100 |
|  | Will County School District No. 122 GO | 4.000% | 10/1/33 | 1390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1512 |
|  |  |  |  |  | &nbsp;&nbsp;**615082** |
| **Indiana (1.0%)** | **Indiana (1.0%)** | **Indiana (1.0%)** | **Indiana (1.0%)** | **Indiana (1.0%)** | **Indiana (1.0%)** |
|  | Carmel Local Public Improvement Bond Bank Indirect Ad Valorem Property Revenue | 5.000% | 7/15/33 | 9215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9981 |
|  | Hammond Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/38 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3174 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/41 | 7565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7770 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/51 | 13000 | &nbsp;&nbsp;&nbsp;&nbsp;13283 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Marquette Project) | 5.000% | 3/1/30 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1112 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Marquette Project) | 5.000% | 3/1/39 | 2770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2775 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 6.000% | 11/15/23 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;10246 |
| Indiana Finance Authority Lease Revenue (Stadium Project) | 5.250% | 2/1/32 | 6130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6480 |
| Indiana Finance Authority Lease Revenue (Stadium Project) | 5.250% | 2/1/33 | 12610 | &nbsp;&nbsp;&nbsp;&nbsp;13299 |
| Indiana Finance Authority Lease Revenue (Stadium Project) | 5.250% | 2/1/34 | 8780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9234 |
| Indiana Finance Authority Lease Revenue (Stadium Project) | 5.250% | 2/1/35 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2627 |
| Indiana Finance Authority Water Revenue | 5.000% | 10/1/41 | 11335 | &nbsp;&nbsp;&nbsp;&nbsp;12059 |
| Indiana Finance Authority Water Revenue | 5.000% | 10/1/46 | 7140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7555 |
| Indiana Municipal Power Agency Electric Power & Light Revenue | 5.500% | 1/1/47 | 8115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9278 |
| Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 2/1/33 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2546 |
| Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 6/1/34 | 7915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9214 |
| Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 6/1/35 | 4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4747 |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 3.000% | 7/15/36 | 1805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1749 |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 3.000% | 7/15/37 | 1860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1755 |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 3.000% | 7/15/38 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1398 |
| Northern Indiana Commuter Transportation District Transit Revenue | 5.000% | 7/1/32 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1396 |
| Purdue University College & University Revenue | 5.000% | 7/1/32 | 6945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7274 |
| Purdue University College & University Revenue | 5.000% | 7/1/33 | 5575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5833 |
| Purdue University College & University Revenue | 5.000% | 7/1/34 | 4810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5026 |
| Silver Creek School Building Corp. Lease (Abatement) Revenue | 3.000% | 1/15/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889 |
|  |  |  |  | &nbsp;&nbsp;**150700** |
| **Iowa (0.1%)** | **Iowa (0.1%)** | **Iowa (0.1%)** | **Iowa (0.1%)** | **Iowa (0.1%)** |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/51 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2409 |
| Iowa Finance Authority Industrial Revenue PUT | 4.000% | 12/1/32 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2995 |
| Iowa Finance Authority Water Revenue | 5.000% | 8/1/42 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2416 |
| Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 4.000% | 10/1/45 | 3375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2988 |
| Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 4.000% | 10/1/50 | 5450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4683 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**15491** |
| **Kansas (0.2%)** | **Kansas (0.2%)** | **Kansas (0.2%)** | **Kansas (0.2%)** | **Kansas (0.2%)** |
| Johnson County Unified School District No. 233 Olathe GO | 4.000% | 9/1/30 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5248 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Johnson County Unified School District No. 233 Olathe GO | 4.000% | 9/1/31 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4194 |
|  | Kansas Development Finance Authority Lease (Appropriation) Revenue, Prere. | 5.000% | 5/1/23 | 4975 | &nbsp;&nbsp;&nbsp;&nbsp;5007 |
|  | Kansas Development Finance Authority Lease (Appropriation) Revenue, Prere. | 5.000% | 5/1/23 | 5225 | &nbsp;&nbsp;&nbsp;&nbsp;5259 |
|  | Kansas Development Finance Authority Lease (Appropriation) Revenue, Prere. | 5.000% | 5/1/23 | 1610 | &nbsp;&nbsp;&nbsp;&nbsp;1620 |
|  | Kansas Development Finance Authority Lease (Appropriation) Revenue, Prere. | 5.000% | 5/1/23 | 1590 | &nbsp;&nbsp;&nbsp;&nbsp;1600 |
|  | University of Kansas Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/48 | 6165 | &nbsp;&nbsp;&nbsp;&nbsp;6550 |
|  |  |  |  |  | &nbsp;&nbsp;**29478** |
| **Kentucky (0.8%)** | **Kentucky (0.8%)** | **Kentucky (0.8%)** | **Kentucky (0.8%)** | **Kentucky (0.8%)** | **Kentucky (0.8%)** |
|  | Ashland KY Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/37 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366 |
|  | Ashland KY Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/38 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363 |
|  | Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/41 | 6700 | &nbsp;&nbsp;&nbsp;&nbsp;6985 |
|  | Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1104 |
|  | Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/35 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793 |
|  | Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 12/1/24 | 4350 | &nbsp;&nbsp;&nbsp;&nbsp;4377 |
|  | Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 4/1/24 | 12310 | &nbsp;&nbsp;12336 |
|  | Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 1/1/25 | 11300 | &nbsp;&nbsp;&nbsp;11299 |
|  | Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 6/1/25 | 5515 | &nbsp;&nbsp;&nbsp;&nbsp;5530 |
|  | Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 6/1/25 | 470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471 |
|  | Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 6/1/26 | 4485 | &nbsp;&nbsp;&nbsp;&nbsp;4493 |
|  | Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 2/1/28 | 5550 | &nbsp;&nbsp;&nbsp;&nbsp;5566 |
| <sup>4</sup> | Kentucky Public Transportation Infrastructure Authority Highway Revenue, 6.450% coupon rate effective 7/1/23 | 0.000% | 7/1/34 | 2010 | &nbsp;&nbsp;&nbsp;&nbsp;2299 |
| <sup>4</sup> | Kentucky Public Transportation Infrastructure Authority Highway Revenue, 6.750% coupon rate effective 7/1/23 | 0.000% | 7/1/43 | 10000 | &nbsp;&nbsp;&nbsp;11355 |
|  | Kentucky Public Transportation Infrastructure Authority Highway Revenue, Prere. | 5.750% | 7/1/23 | 12625 | &nbsp;&nbsp;&nbsp;12765 |
|  | Kentucky Public Transportation Infrastructure Authority Highway Revenue, Prere. | 6.000% | 7/1/23 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5060 |
|  | Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 122) | 4.000% | 11/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1040 |
|  | Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 122) | 4.000% | 11/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1014 |
|  | Kentucky Turnpike Authority Lease (Appropriation) Revenue (Revitalization Projects) | 5.000% | 7/1/29 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2889 |
|  | Louisville/Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue (UOFL Health Project) | 5.000% | 5/15/52 | 16500 | &nbsp;&nbsp;&nbsp;17105 |

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Louisville-Jefferson County Metropolitan Government GO | 4.000% | 4/1/38 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1533 |
|  | Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/37 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1589 |
|  | University of Kentucky College & University Revenue | 3.750% | 4/1/34 | 2730 | &nbsp;&nbsp;&nbsp;&nbsp;2933 |
|  |  |  |  |  | &nbsp;&nbsp;**113265** |
| **Louisiana (0.5%)** | **Louisiana (0.5%)** | **Louisiana (0.5%)** | **Louisiana (0.5%)** | **Louisiana (0.5%)** | **Louisiana (0.5%)** |
| <sup>3</sup> | Jefferson Sales Tax District Sales Tax Revenue | 5.000% | 12/1/30 | 1420 | &nbsp;&nbsp;&nbsp;&nbsp;1577 |
| <sup>3</sup> | Jefferson Sales Tax District Sales Tax Revenue | 5.000% | 12/1/32 | 1580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1743 |
| <sup>3</sup> | Lafayette Consolidated Government Telecom Revenue | 5.000% | 11/1/26 | 3185 | &nbsp;&nbsp;&nbsp;&nbsp;3394 |
| <sup>3</sup> | Lafayette Consolidated Government Telecom Revenue | 5.000% | 11/1/28 | 1280 | &nbsp;&nbsp;&nbsp;&nbsp;1359 |
| <sup>3</sup> | Lafayette LA Utilities Electric Power & Light Revenue | 4.000% | 11/1/32 | 1520 | &nbsp;&nbsp;&nbsp;&nbsp;1605 |
| <sup>3</sup> | Lafayette LA Utilities Electric Power & Light Revenue | 4.000% | 11/1/34 | 1190 | &nbsp;&nbsp;&nbsp;&nbsp;1247 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Lease (Appropriation) Revenue (LCTCS Act 360 Project), Prere. | 5.000% | 10/1/24 | 5180 | &nbsp;&nbsp;&nbsp;&nbsp;5407 |
| <sup>1</sup> | Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue (LCTCS Act 360 Project) | 5.000% | 10/1/30 | 13065 | &nbsp;&nbsp;&nbsp;&nbsp;14508 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Sewer Revenue, Prere. | 5.000% | 2/1/24 | 4265 | &nbsp;&nbsp;&nbsp;&nbsp;4375 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 2380 | &nbsp;&nbsp;&nbsp;&nbsp;2566 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/37 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2681 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/38 | 2630 | &nbsp;&nbsp;&nbsp;&nbsp;2805 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/43 | 3245 | &nbsp;&nbsp;&nbsp;&nbsp;3384 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/48 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;10358 |
|  | Louisiana State University & Agricultural & Mechanical College & University Revenue, Prere. | 5.000% | 7/1/23 | 505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 |
| <sup>3</sup> | Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/36 | 1305 | &nbsp;&nbsp;&nbsp;&nbsp;1432 |
| <sup>3</sup> | Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/37 | 1510 | &nbsp;&nbsp;&nbsp;&nbsp;1651 |
| <sup>3</sup> | Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/41 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2163 |
|  | St. John Parish the Baptist LA Industrial Revenue (Marathon Oil Corp. Project) PUT | 2.125% | 7/1/24 | 1215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1190 |
|  | St. John Parish the Baptist LA Industrial Revenue (Marathon Oil Corp. Project) PUT | 2.375% | 7/1/26 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;1538 |
|  | St. Tammany Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (St. Tammany PSH Hospital Project) | 5.000% | 7/1/35 | 1710 | &nbsp;&nbsp;&nbsp;&nbsp;1806 |
|  | St. Tammany Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (St. Tammany PSH Hospital Project) | 5.000% | 7/1/48 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5102 |
|  | Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health Systeam Project) | 4.000% | 2/1/35 | 470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476 |

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------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health Systeam Project) | 4.000% | 2/1/36 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1026 |
| Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health Systeam Project) | 4.000% | 2/1/37 | 1105 | &nbsp;&nbsp;&nbsp;&nbsp;1084 |
| Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health Systeam Project) | 4.000% | 2/1/39 | 745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716 |
| Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health Systeam Project) | 4.000% | 2/1/42 | 965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920 |
|  |  |  |  | &nbsp;&nbsp;**76623** |
| **Maine (0.4%)** | **Maine (0.4%)** | **Maine (0.4%)** | **Maine (0.4%)** | **Maine (0.4%)** |
| Lower Kennebec Regional School Unit No. 1 GO | 3.250% | 11/1/35 | 895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 |
| Lower Kennebec Regional School Unit No. 1 GO | 3.250% | 11/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995 |
| Maine Governmental Facilities Authority Lease (Appropriation) Revenue | 4.000% | 10/1/33 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5386 |
| Maine Health & Higher Educational Facilities Authority College & University Revenue | 4.000% | 7/1/46 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1197 |
| Maine Health & Higher Educational Facilities Authority College & University Revenue | 4.000% | 7/1/51 | 4820 | &nbsp;&nbsp;&nbsp;&nbsp;4544 |
| Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/45 | 1270 | &nbsp;&nbsp;&nbsp;&nbsp;1226 |
| Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/48 | 3020 | &nbsp;&nbsp;&nbsp;&nbsp;3123 |
| Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/24 | 5100 | &nbsp;&nbsp;&nbsp;&nbsp;5278 |
| Maine Municipal Bond Bank Indirect Ad Valorem Property Revenue | 4.000% | 11/1/34 | 1660 | &nbsp;&nbsp;&nbsp;&nbsp;1762 |
| Maine Turnpike Authority Highway Revenue | 4.000% | 7/1/37 | 1520 | &nbsp;&nbsp;&nbsp;&nbsp;1566 |
| Maine Turnpike Authority Highway Revenue | 4.000% | 7/1/37 | 1640 | &nbsp;&nbsp;&nbsp;&nbsp;1704 |
| Maine Turnpike Authority Highway Revenue | 3.000% | 7/1/38 | 3155 | &nbsp;&nbsp;&nbsp;&nbsp;2893 |
| Maine Turnpike Authority Highway Revenue | 4.000% | 7/1/38 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;1894 |
| Maine Turnpike Authority Highway Revenue | 3.000% | 7/1/39 | 3310 | &nbsp;&nbsp;&nbsp;&nbsp;2972 |
| Maine Turnpike Authority Highway Revenue | 3.000% | 7/1/40 | 2470 | &nbsp;&nbsp;&nbsp;&nbsp;2183 |
| Maine Turnpike Authority Highway Revenue | 4.000% | 7/1/50 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4848 |
| Portland ME General Airport Port, Airport & Marina Revenue | 4.000% | 1/1/36 | 1355 | &nbsp;&nbsp;&nbsp;&nbsp;1377 |
| University of Maine College & University Revenue | 5.500% | 3/1/52 | 4475 | &nbsp;&nbsp;&nbsp;&nbsp;5087 |
| University of Maine College & University Revenue | 5.500% | 3/1/57 | 5845 | &nbsp;&nbsp;&nbsp;&nbsp;6645 |
| University of Maine College & University Revenue | 5.500% | 3/1/62 | 7640 | &nbsp;&nbsp;&nbsp;&nbsp;8686 |
|  |  |  |  | &nbsp;&nbsp;**64266** |
| **Maryland (2.0%)** | **Maryland (2.0%)** | **Maryland (2.0%)** | **Maryland (2.0%)** | **Maryland (2.0%)** |
| Anne Arundel County MD GO | 5.000% | 10/1/31 | 3615 | &nbsp;&nbsp;&nbsp;&nbsp;3979 |
| Anne Arundel County MD GO | 5.000% | 10/1/31 | 2075 | &nbsp;&nbsp;&nbsp;&nbsp;2284 |
| Anne Arundel County MD GO | 5.000% | 10/1/32 | 3615 | &nbsp;&nbsp;&nbsp;&nbsp;3974 |
| Anne Arundel County MD GO | 5.000% | 10/1/32 | 2125 | &nbsp;&nbsp;&nbsp;&nbsp;2336 |
| Anne Arundel County MD GO | 5.000% | 10/1/33 | 3615 | &nbsp;&nbsp;&nbsp;&nbsp;3967 |
| Anne Arundel County MD GO | 5.000% | 10/1/33 | 2090 | &nbsp;&nbsp;&nbsp;&nbsp;2294 |
| Anne Arundel County MD GO | 4.000% | 10/1/39 | 1935 | &nbsp;&nbsp;&nbsp;&nbsp;2024 |
| Anne Arundel County MD GO | 5.000% | 10/1/42 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Anne Arundel County MD GO | 5.000% | 10/1/44 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1332 |
|  | Anne Arundel County MD GO | 5.000% | 10/1/46 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3316 |
|  | Anne Arundel County MD GO | 5.000% | 10/1/47 | 11615 | &nbsp;&nbsp;12500 |
|  | Baltimore MD Water Revenue (Water Project), Prere. | 5.000% | 1/1/24 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5118 |
|  | Carroll County MD GO | 4.000% | 11/1/39 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1573 |
|  | Carroll County MD GO | 4.000% | 11/1/40 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1564 |
|  | Carroll County MD GO | 4.000% | 11/1/41 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1549 |
|  | Carroll County MD GO | 4.000% | 11/1/42 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1541 |
|  | Frederick County MD Tax Allocation Revenue | 3.750% | 7/1/39 | 1410 | &nbsp;&nbsp;&nbsp;&nbsp;1237 |
|  | Howard County MD GO | 4.000% | 2/15/33 | 8200 | &nbsp;&nbsp;&nbsp;&nbsp;8725 |
|  | Maryland Community Development Administration Local or Guaranteed Housing Revenue | 4.000% | 9/1/49 | 5055 | &nbsp;&nbsp;&nbsp;&nbsp;5113 |
|  | Maryland Community Development Administration Local or Guaranteed Housing Revenue | 3.250% | 9/1/50 | 10260 | &nbsp;&nbsp;10198 |
|  | Maryland Community Development Administration Local or Guaranteed Housing Revenue | 3.000% | 9/1/51 | 2480 | &nbsp;&nbsp;&nbsp;&nbsp;2442 |
|  | Maryland Community Development Administration Local or Guaranteed Housing Revenue | 5.000% | 9/1/52 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7439 |
|  | Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 12/1/26 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122 |
|  | Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 12/1/27 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 |
|  | Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 12/1/28 | 495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574 |
|  | Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 12/1/28 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133 |
|  | Maryland Department of Transportation Fuel Sales Tax Revenue | 3.000% | 10/1/29 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7630 |
|  | Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 12/1/29 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 |
|  | Maryland Department of Transportation Lease Revenue | 4.000% | 12/1/32 | 3650 | &nbsp;&nbsp;&nbsp;&nbsp;3867 |
|  | Maryland GO | 5.000% | 8/1/34 | 15000 | &nbsp;&nbsp;&nbsp;17681 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/33 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2292 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/36 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/15/36 | 3140 | &nbsp;&nbsp;&nbsp;&nbsp;3193 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/38 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/48 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;6860 |
| <sup>5,7</sup> | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.540% | 2.200% | 7/1/41 | 14415 | &nbsp;&nbsp;14415 |
|  | Maryland Stadium Authority Appropriations Revenue | 5.000% | 6/1/52 | 6110 | &nbsp;&nbsp;&nbsp;&nbsp;6828 |
|  | Maryland Stadium Authority Built to Learn Appropriations Revenue | 4.000% | 6/1/35 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1068 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Maryland Stadium Authority Built to Learn Appropriations Revenue | 4.000% | 6/1/37 | 1740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1808 |
| Maryland Stadium Authority Built to Learn Appropriations Revenue | 4.000% | 6/1/38 | 1090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1129 |
| Maryland Stadium Authority Built to Learn Appropriations Revenue | 4.000% | 6/1/39 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1536 |
| Maryland Stadium Authority Built to Learn Appropriations Revenue | 4.000% | 6/1/40 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2032 |
| Maryland Stadium Authority Lottery Revenue | 5.000% | 5/1/50 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3372 |
| Maryland State Transportation Authority Highway Revenue | 3.000% | 7/1/37 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1385 |
| Maryland State Transportation Authority Highway Revenue | 4.000% | 7/1/38 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1827 |
| Maryland State Transportation Authority Highway Revenue | 3.000% | 7/1/40 | 3710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3280 |
| Maryland State Transportation Authority Highway Revenue | 4.000% | 7/1/40 | 2525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2602 |
| Maryland State Transportation Authority Highway Revenue | 4.000% | 7/1/41 | 2420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2472 |
| Maryland State Transportation Authority Highway Revenue | 3.000% | 7/1/47 | 12685 | &nbsp;&nbsp;&nbsp;&nbsp;10331 |
| Maryland State Transportation Authority Highway Revenue | 4.000% | 7/1/50 | 10835 | &nbsp;&nbsp;&nbsp;&nbsp;10731 |
| Maryland State Transportation Authority Highway Revenue | 5.000% | 7/1/51 | 8925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9864 |
| Maryland State Transportation Authority Highway Revenue (Transportation Facilities Projects) | 4.000% | 7/1/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5209 |
| Maryland State Transportation Authority Highway Revenue (Transportation Facilities Projects) | 4.000% | 7/1/39 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4385 |
| Montgomery County Housing Opportunities Commission Local or Guaranteed Housing Revenue | 4.000% | 7/1/49 | 4565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4638 |
| Prince George's County MD COP | 5.000% | 10/1/43 | 15780 | &nbsp;&nbsp;&nbsp;&nbsp;16975 |
| Prince George's County MD GO | 5.000% | 7/15/33 | 20250 | &nbsp;&nbsp;&nbsp;&nbsp;23145 |
| Prince George's County MD GO | 5.000% | 7/15/34 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;11367 |
| Prince George's County MD GO | 5.000% | 7/15/37 | 2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2253 |
| Prince George's County MD GO | 5.000% | 7/15/39 | 2805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3106 |
| Prince George's County MD GO | 5.000% | 7/15/40 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1656 |
| Washington Suburban Sanitary Commission Water Revenue | 4.000% | 6/15/32 | 14725 | &nbsp;&nbsp;&nbsp;&nbsp;15791 |
| Washington Suburban Sanitary Commission Water Revenue, Prere. | 4.000% | 6/1/24 | 7315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7474 |
|  |  |  |  | &nbsp;&nbsp;**298732** |
| **Massachusetts (3.9%)** | **Massachusetts (3.9%)** | **Massachusetts (3.9%)** | **Massachusetts (3.9%)** | **Massachusetts (3.9%)** |
| Ashland KY GO | 3.000% | 8/1/47 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3432 |
| Ashland KY GO | 3.000% | 8/1/52 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2891 |
| Attleboro MA GO | 2.625% | 10/15/50 | 3335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2361 |
| Brockton MA GO | 4.000% | 8/1/47 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4980 |
| Commonwealth of Massachusetts GO | 4.000% | 9/1/31 | 12500 | &nbsp;&nbsp;&nbsp;&nbsp;13148 |
| Commonwealth of Massachusetts GO | 4.000% | 9/1/32 | 7620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7980 |
| Commonwealth of Massachusetts GO | 3.000% | 11/1/35 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2922 |
| Commonwealth of Massachusetts GO | 4.000% | 11/1/36 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5304 |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/38 | 5200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5685 |
| Commonwealth of Massachusetts GO | 3.000% | 2/1/38 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;14842 |
| Commonwealth of Massachusetts GO | 3.000% | 11/1/39 | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3380 |
| Commonwealth of Massachusetts GO | 4.000% | 2/1/40 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3085 |
| Commonwealth of Massachusetts GO | 2.000% | 9/1/42 | 5715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4014 |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/43 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Commonwealth of Massachusetts GO | 5.250% | 1/1/44 | 5405 | &nbsp;&nbsp;&nbsp;&nbsp;5967 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/45 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1659 |
|  | Commonwealth of Massachusetts GO | 5.000% | 5/1/47 | 4100 | &nbsp;&nbsp;&nbsp;&nbsp;4450 |
|  | Commonwealth of Massachusetts GO | 3.000% | 4/1/48 | 17500 | &nbsp;&nbsp;14284 |
|  | Commonwealth of Massachusetts GO | 5.000% | 9/1/48 | 15000 | &nbsp;&nbsp;&nbsp;16172 |
|  | Commonwealth of Massachusetts GO | 5.000% | 11/1/48 | 10605 | &nbsp;&nbsp;&nbsp;11910 |
|  | Commonwealth of Massachusetts GO | 5.000% | 1/1/49 | 2595 | &nbsp;&nbsp;&nbsp;&nbsp;2795 |
|  | Commonwealth of Massachusetts GO | 5.000% | 11/1/49 | 5190 | &nbsp;&nbsp;&nbsp;&nbsp;5808 |
|  | Commonwealth of Massachusetts GO | 2.750% | 3/1/50 | 13225 | &nbsp;&nbsp;&nbsp;&nbsp;9601 |
|  | Commonwealth of Massachusetts GO | 2.000% | 4/1/50 | 10500 | &nbsp;&nbsp;&nbsp;&nbsp;6279 |
|  | Commonwealth of Massachusetts GO | 5.000% | 9/1/50 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8840 |
|  | Commonwealth of Massachusetts GO | 2.125% | 4/1/51 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;3966 |
|  | Commonwealth of Massachusetts GO | 5.000% | 11/1/52 | 5915 | &nbsp;&nbsp;&nbsp;&nbsp;6590 |
| <sup>10</sup> | Commonwealth of Massachusetts Hotel Occupancy Tax Revenue | 5.500% | 1/1/27 | 7190 | &nbsp;&nbsp;&nbsp;&nbsp;8005 |
|  | Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue | 5.000% | 6/1/42 | 5420 | &nbsp;&nbsp;&nbsp;&nbsp;6118 |
|  | Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue | 5.000% | 6/1/49 | 13700 | &nbsp;&nbsp;14887 |
|  | Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue | 5.000% | 6/1/52 | 30500 | &nbsp;&nbsp;34008 |
|  | Harvard MA GO | 3.000% | 8/15/36 | 1260 | &nbsp;&nbsp;&nbsp;&nbsp;1220 |
|  | Harvard MA GO | 3.000% | 8/15/37 | 1210 | &nbsp;&nbsp;&nbsp;&nbsp;1146 |
|  | Hingham MA GO | 3.000% | 2/15/36 | 810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789 |
|  | Leominster MA GO | 3.000% | 3/1/52 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978 |
|  | Lowell MA GO | 2.000% | 9/1/38 | 1340 | &nbsp;&nbsp;&nbsp;&nbsp;1024 |
|  | Lowell MA GO | 4.000% | 8/1/39 | 1645 | &nbsp;&nbsp;&nbsp;&nbsp;1686 |
|  | Lowell MA GO | 2.000% | 9/1/39 | 1445 | &nbsp;&nbsp;&nbsp;&nbsp;1083 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.250% | 7/1/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1265 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | 7/1/33 | 2390 | &nbsp;&nbsp;&nbsp;&nbsp;2468 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | 7/1/38 | 5355 | &nbsp;&nbsp;&nbsp;&nbsp;5550 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | 7/1/39 | 6170 | &nbsp;&nbsp;&nbsp;&nbsp;6367 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | 7/1/40 | 6160 | &nbsp;&nbsp;&nbsp;&nbsp;6303 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/41 | 7715 | &nbsp;&nbsp;&nbsp;&nbsp;8361 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/41 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7726 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/42 | 2055 | &nbsp;&nbsp;&nbsp;&nbsp;2192 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/42 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3299 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/45 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3225 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/50 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2673 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | 7/1/51 | 5875 | &nbsp;&nbsp;&nbsp;&nbsp;5793 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/15/40 | 7425 | &nbsp;&nbsp;&nbsp;&nbsp;9060 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.250% | 1/1/42 | 4800 | &nbsp;&nbsp;&nbsp;&nbsp;4946 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 9/1/43 | 3015 | &nbsp;&nbsp;&nbsp;&nbsp;3076 |
|  | Massachusetts Development Finance Agency College & University Revenue | 4.000% | 10/1/46 | 4845 | &nbsp;&nbsp;&nbsp;&nbsp;4339 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Massachusetts Development Finance Agency College & University Revenue | 4.000% | 6/1/50 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/52 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1021 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/55 | 5900 | &nbsp;&nbsp;&nbsp;&nbsp;7114 |
|  | Massachusetts Development Finance Agency College & University Revenue | 4.000% | 6/1/56 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 3270 | &nbsp;&nbsp;&nbsp;&nbsp;3650 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 4760 | &nbsp;&nbsp;&nbsp;&nbsp;4963 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/35 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7711 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 1685 | &nbsp;&nbsp;&nbsp;&nbsp;1759 |
| <sup>5</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/38 | 1990 | &nbsp;&nbsp;&nbsp;&nbsp;2066 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/44 | 2790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;979 |
| <sup>5</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.125% | 11/15/46 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3096 |
| <sup>5</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/57 | 9275 | &nbsp;&nbsp;&nbsp;&nbsp;8835 |
|  | Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/48 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4730 |
|  | Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/54 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932 |
|  | Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 6/1/51 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1965 |
|  | Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 12/1/54 | 7530 | &nbsp;&nbsp;&nbsp;&nbsp;6175 |
|  | Massachusetts Port Authority Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904 |
|  | Massachusetts Port Authority Port, Airport & Marina Revenue | 5.000% | 7/1/34 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833 |
|  | Massachusetts Port Authority Port, Airport & Marina Revenue | 5.000% | 7/1/35 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883 |
|  | Massachusetts Port Authority Port, Airport & Marina Revenue | 5.000% | 7/1/38 | 1605 | &nbsp;&nbsp;&nbsp;&nbsp;1844 |
|  | Massachusetts Port Authority Port, Airport & Marina Revenue | 5.000% | 7/1/39 | 910 | &nbsp;&nbsp;&nbsp;&nbsp;1041 |
|  | Massachusetts Port Authority Port, Airport & Marina Revenue | 5.000% | 7/1/40 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854 |
|  | Massachusetts Port Authority Port, Airport & Marina Revenue | 5.000% | 7/1/49 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2721 |
|  | Massachusetts School Building Authority Sales Tax Revenue | 4.750% | 8/15/32 | 13340 | &nbsp;&nbsp;14121 |
|  | Massachusetts School Building Authority Sales Tax Revenue | 3.000% | 8/15/38 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4602 |
|  | Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 8/15/39 | 12120 | &nbsp;&nbsp;13711 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Massachusetts School Building Authority Sales Tax Revenue | 5.250% | 2/15/48 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8127 |
|  | Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 8/15/50 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;11008 |
|  | Massachusetts State College Building Authority College & University Revenue | 4.000% | 5/1/37 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395 |
|  | Massachusetts State College Building Authority College & University Revenue | 4.000% | 5/1/38 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520 |
|  | Massachusetts State College Building Authority College & University Revenue | 4.000% | 5/1/39 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617 |
|  | Massachusetts State College Building Authority College & University Revenue | 4.000% | 5/1/40 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1048 |
|  | Massachusetts State College Building Authority College & University Revenue | 4.000% | 5/1/41 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1276 |
|  | Massachusetts State College Building Authority College & University Revenue | 4.000% | 5/1/42 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760 |
|  | Massachusetts State College Building Authority College & University Revenue | 4.000% | 5/1/47 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551 |
|  | Massachusetts State College Building Authority College & University Revenue | 4.000% | 5/1/52 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1044 |
|  | Massachusetts Water Resources Authority Water Revenue | 5.000% | 8/1/33 | 1145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300 |
|  | Massachusetts Water Resources Authority Water Revenue | 5.000% | 8/1/34 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4521 |
|  | Massachusetts Water Resources Authority Water Revenue | 5.000% | 8/1/35 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3926 |
|  | Milford MA GO | 2.250% | 12/1/44 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1389 |
|  | Milford MA GO | 2.125% | 12/1/48 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3204 |
|  | Milford MA GO | 2.500% | 12/1/51 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2039 |
|  | New Bedford MA GO | 4.000% | 9/1/52 | 3420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3378 |
|  | Northeast Metropolitan Regional Vocational School District GO | 3.000% | 4/15/52 | 6465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5122 |
|  | Quincy MA GO | 5.000% | 6/1/50 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1114 |
| <sup>3</sup> | Springfield MA GO | 3.000% | 3/1/33 | 1080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1086 |
|  | Swampscott MA GO | 3.000% | 3/1/52 | 2855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2280 |
|  | University of Massachusetts Building Authority College & University Revenue | 5.000% | 5/1/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2254 |
|  | University of Massachusetts Building Authority College & University Revenue | 5.000% | 5/1/36 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3800 |
|  | University of Massachusetts Building Authority College & University Revenue | 5.000% | 5/1/37 | 3210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3564 |
|  | University of Massachusetts Building Authority College & University Revenue | 5.000% | 5/1/38 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3318 |
|  | University of Massachusetts Building Authority College & University Revenue | 5.000% | 5/1/39 | 6015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6628 |
|  | University of Massachusetts Building Authority College & University Revenue | 5.000% | 11/1/50 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1089 |
|  | University of Massachusetts Building Authority College & University Revenue | 5.000% | 11/1/52 | 45000 | &nbsp;&nbsp;&nbsp;&nbsp;49131 |
|  | Waltham MA GO | 2.500% | 10/15/50 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3456 |
|  | Weymouth MA GO | 2.000% | 9/15/41 | 1180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831 |
|  | Weymouth MA GO | 2.000% | 9/15/45 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1939 |
|  | Weymouth MA GO | 2.250% | 9/15/50 | 4420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2833 |
| <sup>3</sup> | Worcester MA GO | 3.000% | 2/1/36 | 6795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6436 |
| <sup>3</sup> | Worcester MA GO | 3.000% | 2/1/37 | 3690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3416 |
|  | Worcester MA GO | 2.000% | 2/1/41 | 7400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5369 |
|  | Worcester MA GO | 2.000% | 2/1/42 | 7465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5263 |
|  |  |  |  |  | &nbsp;&nbsp;**572906** |
| **Michigan (2.4%)** | **Michigan (2.4%)** | **Michigan (2.4%)** | **Michigan (2.4%)** | **Michigan (2.4%)** | **Michigan (2.4%)** |
|  | Ann Arbor School District GO | 3.000% | 5/1/32 | 5975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6078 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Ann Arbor School District GO | 3.000% | 5/1/33 | 6150 | &nbsp;&nbsp;&nbsp;&nbsp;6251 |
|  | Ann Arbor School District GO | 3.000% | 5/1/35 | 6525 | &nbsp;&nbsp;&nbsp;&nbsp;6372 |
| <sup>3</sup> | Downriver Utility Wastewater Authority Sewer Revenue | 5.000% | 4/1/43 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2399 |
| <sup>12</sup> | East Lansing School District GO | 5.000% | 5/1/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1072 |
| <sup>12</sup> | East Lansing School District GO | 5.000% | 5/1/42 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2135 |
| <sup>1</sup> | Eastern Michigan University College & University Revenue | 5.000% | 3/1/33 | 1090 | &nbsp;&nbsp;&nbsp;&nbsp;1183 |
| <sup>1</sup> | Eastern Michigan University College & University Revenue | 5.000% | 3/1/36 | 1055 | &nbsp;&nbsp;&nbsp;&nbsp;1130 |
| <sup>12</sup> | Grand Blanc Community Schools GO | 5.000% | 11/1/30 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;3216 |
| <sup>3</sup> | Great Lakes Water Authority Water Supply System Water Revenue | 4.000% | 7/1/33 | 10000 | &nbsp;&nbsp;10432 |
|  | Ingham County Building Authority Lease Revenue | 3.000% | 5/1/35 | 4025 | &nbsp;&nbsp;&nbsp;&nbsp;3954 |
| <sup>12</sup> | Jackson MI Public Schools GO | 5.000% | 5/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1125 |
|  | Kalamazoo County MI GO | 3.000% | 5/1/34 | 2290 | &nbsp;&nbsp;&nbsp;&nbsp;2325 |
|  | Kalamazoo County MI GO | 3.000% | 5/1/35 | 1185 | &nbsp;&nbsp;&nbsp;&nbsp;1188 |
|  | Kalamazoo County MI GO | 3.000% | 5/1/36 | 1210 | &nbsp;&nbsp;&nbsp;&nbsp;1194 |
|  | Karegnondi Water Authority Lease Revenue | 5.250% | 11/1/40 | 7330 | &nbsp;&nbsp;&nbsp;&nbsp;7389 |
|  | Kentwood Economic Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/45 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612 |
| <sup>12</sup> | Lake Orion Community School District GO | 4.000% | 5/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1086 |
| <sup>12</sup> | Lake Orion Community School District GO | 4.000% | 5/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1041 |
|  | Macomb Interceptor Drain Drainage District Special Assessment Revenue | 5.000% | 5/1/42 | 8360 | &nbsp;&nbsp;&nbsp;&nbsp;8955 |
|  | Michigan (Environmental Program) GO | 4.000% | 5/1/29 | 10000 | &nbsp;&nbsp;&nbsp;10511 |
|  | Michigan Finance Authority College & University Revenue | 4.000% | 9/1/46 | 6750 | &nbsp;&nbsp;&nbsp;&nbsp;6443 |
|  | Michigan Finance Authority College & University Revenue | 4.000% | 9/1/50 | 5300 | &nbsp;&nbsp;&nbsp;&nbsp;4965 |
|  | Michigan Finance Authority College & University Revenue (Kettering University Project) | 4.000% | 9/1/45 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951 |
|  | Michigan Finance Authority College & University Revenue (Kettering University Project) | 4.000% | 9/1/50 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1171 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/36 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;3184 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/36 | 2345 | &nbsp;&nbsp;&nbsp;&nbsp;2379 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/36 | 8080 | &nbsp;&nbsp;&nbsp;&nbsp;8240 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/37 | 3010 | &nbsp;&nbsp;&nbsp;&nbsp;3453 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/38 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;8742 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/38 | 17355 | &nbsp;&nbsp;&nbsp;17513 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/39 | 9290 | &nbsp;&nbsp;&nbsp;&nbsp;9313 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/42 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;1949 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/48 | 14000 | &nbsp;&nbsp;14503 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/51 | 18770 | &nbsp;&nbsp;18054 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 2/1/25 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5234 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/24 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6208 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | 12/1/29 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233 |
| <sup>7</sup> | Michigan Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.850% | 2.510% | 12/1/39 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7512 |
| <sup>7</sup> | Michigan Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.900% | 2.560% | 12/1/39 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2490 |
| <sup>1</sup> | Michigan Finance Authority Intergovernmental Agreement Revenue | 4.000% | 11/1/55 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;5906 |
|  | Michigan Finance Authority Lease (Appropriation) Revenue | 5.000% | 10/1/39 | 13195 | &nbsp;&nbsp;13528 |
|  | Michigan Finance Authority Lease Revenue | 5.000% | 11/1/43 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6412 |
|  | Michigan Finance Authority Lease Revenue | 4.000% | 11/1/55 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4740 |
|  | Michigan Finance Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/31 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1648 |
|  | Michigan Finance Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/49 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3613 |
|  | Michigan Finance Authority Water Revenue (Local Government Loan Program) | 5.000% | 7/1/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524 |
|  | Michigan State Building Authority Appropriations Revenue (Facilities Program) | 5.000% | 4/15/35 | 1435 | &nbsp;&nbsp;&nbsp;&nbsp;1622 |
|  | Michigan State Building Authority Lease (Appropriation) Revenue | 5.000% | 10/15/33 | 2245 | &nbsp;&nbsp;&nbsp;&nbsp;2442 |
|  | Michigan State Building Authority Lease (Appropriation) Revenue | 5.000% | 4/15/41 | 2005 | &nbsp;&nbsp;&nbsp;&nbsp;2116 |
|  | Michigan State Building Authority Lease (Appropriation) Revenue | 5.000% | 10/15/51 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8358 |
|  | Michigan State Building Authority Lease (Appropriation) Revenue | 4.000% | 10/15/52 | 1730 | &nbsp;&nbsp;&nbsp;&nbsp;1712 |
|  | Michigan State Building Authority Lease (Appropriation) Revenue | 5.250% | 10/15/57 | 6105 | &nbsp;&nbsp;&nbsp;&nbsp;6807 |
|  | Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/38 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2196 |
|  | Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program), Prere. | 5.000% | 10/15/25 | 1475 | &nbsp;&nbsp;&nbsp;&nbsp;1581 |
|  | Michigan State Building Authority Lease (Non-Terminable) Revenue (Facilities Program) | 4.000% | 10/15/41 | 2235 | &nbsp;&nbsp;&nbsp;&nbsp;2260 |
|  | Michigan State Building Authority Lease (Non-Terminable) Revenue (Transportation Program) | 4.000% | 10/15/39 | 1885 | &nbsp;&nbsp;&nbsp;&nbsp;1929 |
|  | Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 3.000% | 10/1/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974 |
|  | Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 5.000% | 6/1/53 | 2570 | &nbsp;&nbsp;&nbsp;&nbsp;2732 |
|  | Michigan Strategic Fund Lease Revenue (Michigan Senate Offices Project) | 5.250% | 10/15/40 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;5874 |
|  | Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/36 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5306 |
|  | Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5268 |
|  | Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/38 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5230 |
|  | Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/39 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5183 |
|  | Oakland University College & University Revenue | 5.000% | 3/1/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1096 |
|  | Oakland University College & University Revenue | 5.000% | 3/1/42 | 2805 | &nbsp;&nbsp;&nbsp;&nbsp;3067 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Oakland University College & University Revenue | 5.000% | 3/1/43 | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4034 |
|  | Rochester Community School District GO | 3.000% | 5/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997 |
| <sup>12</sup> | Rockford Public Schools GO | 5.000% | 5/1/44 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1302 |
|  | Royal Oak Hospital Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 3/1/24 | 8255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8482 |
|  | Royal Oak MI GO | 5.000% | 4/1/43 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2843 |
| <sup>12</sup> | Saginaw City School District GO | 4.000% | 5/1/44 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3988 |
|  | Southfield MI GO | 3.000% | 5/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995 |
|  | University of Michigan College & University Revenue | 5.000% | 4/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1151 |
|  | University of Michigan College & University Revenue | 5.000% | 4/1/35 | 3520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4020 |
|  | University of Michigan College & University Revenue | 5.000% | 4/1/36 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2832 |
| <sup>12</sup> | Walled Lake Consolidated School District GO | 5.000% | 5/1/32 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736 |
| <sup>12</sup> | Walled Lake Consolidated School District GO | 5.000% | 5/1/33 | 990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1165 |
| <sup>12</sup> | Walled Lake Consolidated School District GO | 5.000% | 5/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1169 |
| <sup>12</sup> | Walled Lake Consolidated School District GO | 5.000% | 5/1/35 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1444 |
|  | Wayne State University College & University Revenue | 5.000% | 11/15/35 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1160 |
| <sup>3</sup> | Western Michigan University College & University Revenue | 5.000% | 11/15/38 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337 |
| <sup>3</sup> | Western Michigan University College & University Revenue | 5.000% | 11/15/39 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430 |
| <sup>3</sup> | Western Michigan University College & University Revenue | 5.000% | 11/15/40 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361 |
| <sup>3</sup> | Western Michigan University College & University Revenue | 5.000% | 11/15/46 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2183 |
| <sup>12</sup> | Woodhaven-Brownstown School District GO | 5.000% | 5/1/27 | 3675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3991 |
| <sup>12</sup> | Woodhaven-Brownstown School District GO | 5.000% | 5/1/28 | 3705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4016 |
|  |  |  |  |  | &nbsp;&nbsp;**352868** |
| **Minnesota (1.0%)** | **Minnesota (1.0%)** | **Minnesota (1.0%)** | **Minnesota (1.0%)** | **Minnesota (1.0%)** | **Minnesota (1.0%)** |
|  | Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.250% | 2/15/48 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4956 |
|  | Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/58 | 4700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4824 |
|  | Duluth Independent School District No. 709 COP | 5.000% | 2/1/26 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2356 |
|  | Duluth Independent School District No. 709 COP | 4.000% | 2/1/27 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1240 |
|  | Hastings Independent School District No. 200 GO | 0.000% | 2/1/29 | 3515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2962 |
|  | Hennepin County MN GO | 5.000% | 12/15/34 | 10675 | &nbsp;&nbsp;&nbsp;&nbsp;12228 |
|  | Minnesota (Legislative Office Facility Project) COP | 5.000% | 6/1/31 | 3730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3844 |
|  | Minnesota GO | 5.000% | 8/1/26 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3205 |
|  | Minnesota GO | 5.000% | 10/1/30 | 1640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1845 |
|  | Minnesota GO | 5.000% | 8/1/36 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4540 |
|  | Minnesota GO | 4.000% | 9/1/37 | 11540 | &nbsp;&nbsp;&nbsp;&nbsp;12443 |
|  | Minnesota Higher Education Facilities Authority College & University Revenue | 4.000% | 10/1/34 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518 |
|  | Minnesota Housing Finance Agency Appropriations Revenue | 4.000% | 8/1/38 | 3895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4005 |
|  | Minnesota Housing Finance Agency Appropriations Revenue | 4.000% | 8/1/39 | 2415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2470 |
|  | Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 1/1/51 | 8305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8189 |
|  | Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 2.450% | 1/1/52 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7444 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2</sup> | Minnesota Municipal Gas Agency Natural Gas Revenue PUT | 4.000% | 12/1/27 | 8245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8404 |
|  | Moorhead Independent School District No. 152 GO | 3.000% | 2/1/32 | 2110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2141 |
|  | Moorhead Independent School District No. 152 GO | 3.000% | 2/1/33 | 2170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2197 |
|  | Moorhead Independent School District No. 152 GO | 3.000% | 2/1/34 | 2245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2265 |
|  | Nashwauk Keewatin Independent School District No. 319 GO | 4.000% | 2/1/32 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302 |
|  | Nashwauk Keewatin Independent School District No. 319 GO | 4.000% | 2/1/33 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421 |
|  | Nashwauk Keewatin Independent School District No. 319 GO | 4.000% | 2/1/34 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403 |
|  | Nashwauk Keewatin Independent School District No. 319 GO | 4.000% | 2/1/35 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540 |
|  | Nashwauk Keewatin Independent School District No. 319 GO | 4.000% | 2/1/36 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534 |
|  | Nashwauk Keewatin Independent School District No. 319 GO | 4.000% | 2/1/37 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529 |
|  | Prior Lake-Savage Independent School District No. 719 GO | 0.000% | 2/1/29 | 5690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4816 |
|  | Rochester MN Electric Utility Electric Power & Light Revenue | 5.000% | 12/1/42 | 3660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3899 |
|  | Rochester MN Electric Utility Electric Power & Light Revenue | 5.000% | 12/1/47 | 1990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2108 |
|  | Rochester MN Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/57 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3310 |
|  | South Washington County MN Independent School District No. 833 GO | 3.000% | 2/1/31 | 2125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2149 |
|  | South Washington County MN Independent School District No. 833 GO | 3.000% | 2/1/32 | 2370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2389 |
|  | South Washington County MN Independent School District No. 833 GO | 3.000% | 2/1/33 | 2260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2272 |
|  | South Washington County MN Independent School District No. 833 GO | 3.000% | 2/1/34 | 2975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2966 |
|  | South Washington County MN Independent School District No. 833 GO | 3.000% | 2/1/35 | 1925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1879 |
|  | South Washington County MN Independent School District No. 833 GO | 3.000% | 2/1/36 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3074 |
|  | St. Cloud MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/48 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5207 |
|  | St. Paul Independent School District No. 625 COP | 2.000% | 2/1/32 | 3530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3245 |
| <sup>3</sup> | St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/43 | 3480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3485 |
| <sup>3</sup> | St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/47 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5216 |
|  | University of Minnesota College & University Revenue | 5.000% | 4/1/36 | 1825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1946 |
|  | Virginia Independent School District No. 706 GO | 3.000% | 2/1/34 | 2790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2831 |
|  | Virginia Independent School District No. 706 GO | 3.000% | 2/1/35 | 2465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2478 |
|  |  |  |  |  | &nbsp;&nbsp;**148075** |
| **Mississippi (0.1%)** | **Mississippi (0.1%)** | **Mississippi (0.1%)** | **Mississippi (0.1%)** | **Mississippi (0.1%)** | **Mississippi (0.1%)** |
|  | Mississippi Development Bank Lease Revenue (Jackson Public School District Project) | 5.000% | 4/1/28 | 1980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2118 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/41 | 5175 | &nbsp;&nbsp;&nbsp;&nbsp;5243 |
|  | University of Southern Mississippi College & University Revenue, Prere. | 5.000% | 3/1/23 | 4490 | &nbsp;&nbsp;&nbsp;&nbsp;4499 |
|  |  |  |  |  | &nbsp;&nbsp;**11860** |
| **Missouri (1.6%)** | **Missouri (1.6%)** | **Missouri (1.6%)** | **Missouri (1.6%)** | **Missouri (1.6%)** | **Missouri (1.6%)** |
|  | Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/38 | 1745 | &nbsp;&nbsp;&nbsp;&nbsp;1768 |
|  | Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/40 | 3040 | &nbsp;&nbsp;&nbsp;&nbsp;3059 |
|  | Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/43 | 3305 | &nbsp;&nbsp;&nbsp;&nbsp;3312 |
|  | Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 3.000% | 3/1/46 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1062 |
| <sup>3</sup> | Columbia MO Water & Electric System Electric Power & Light Revenue | 3.000% | 10/1/32 | 4425 | &nbsp;&nbsp;&nbsp;&nbsp;4485 |
|  | Health & Educational Facilities Authority of the State of Missouri Health, Hospital, Nursing Home Revenue | 3.000% | 2/15/46 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;1602 |
|  | Health & Educational Facilities Authority of the State of Missouri Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/51 | 1060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958 |
|  | Jackson County MO Sales Tax Revenue (Truman Sports Complex Project) | 5.000% | 12/1/30 | 5205 | &nbsp;&nbsp;&nbsp;&nbsp;5407 |
|  | Jackson County MO Sales Tax Revenue (Truman Sports Complex Project) | 5.000% | 12/1/31 | 10145 | &nbsp;&nbsp;10525 |
|  | Jackson County Reorganized School District No. 7 GO | 4.000% | 3/1/38 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8122 |
|  | Kansas City MO Appropriations Revenue | 5.000% | 9/1/34 | 2660 | &nbsp;&nbsp;&nbsp;&nbsp;3094 |
|  | Kansas City MO Appropriations Revenue | 5.000% | 9/1/35 | 3285 | &nbsp;&nbsp;&nbsp;&nbsp;3766 |
|  | Kansas City MO Appropriations Revenue | 5.000% | 9/1/44 | 4560 | &nbsp;&nbsp;&nbsp;&nbsp;4969 |
|  | Kansas City MO Appropriations Revenue (Downtown Arena Project) | 5.000% | 4/1/29 | 2755 | &nbsp;&nbsp;&nbsp;&nbsp;2902 |
|  | Kansas City MO Appropriations Revenue (Downtown Arena Project) | 5.000% | 4/1/30 | 6905 | &nbsp;&nbsp;&nbsp;&nbsp;7264 |
|  | Kansas City MO Appropriations Revenue (Downtown Arena Project) | 5.000% | 4/1/40 | 6750 | &nbsp;&nbsp;&nbsp;&nbsp;6945 |
|  | Kansas City MO GO | 4.000% | 2/1/36 | 3460 | &nbsp;&nbsp;&nbsp;&nbsp;3663 |
|  | Kansas City MO GO | 4.000% | 2/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1043 |
|  | Kansas City MO GO | 4.000% | 2/1/39 | 2145 | &nbsp;&nbsp;&nbsp;&nbsp;2198 |
|  | Kansas City MO Sanitary Sewer System Sewer Revenue | 4.000% | 1/1/35 | 1570 | &nbsp;&nbsp;&nbsp;&nbsp;1641 |
|  | Kansas City MO Sanitary Sewer System Sewer Revenue | 4.000% | 1/1/36 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2591 |
|  | Kansas City MO Sanitary Sewer System Sewer Revenue | 4.000% | 1/1/37 | 1315 | &nbsp;&nbsp;&nbsp;&nbsp;1356 |
|  | Kansas City MO Sanitary Sewer System Sewer Revenue | 4.000% | 1/1/38 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2566 |
| <sup>8</sup> | Kansas City MO Sanitary Sewer System Sewer Revenue | 5.000% | 1/1/39 | 730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 |
| <sup>8</sup> | Kansas City MO Sanitary Sewer System Sewer Revenue | 5.000% | 1/1/40 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1734 |
|  | Little Blue Valley Sewer District Revenue | 4.000% | 9/1/32 | 3370 | &nbsp;&nbsp;&nbsp;&nbsp;3549 |
|  | Little Blue Valley Sewer District Revenue | 3.000% | 9/1/35 | 3705 | &nbsp;&nbsp;&nbsp;&nbsp;3521 |
|  | Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/30 | 3380 | &nbsp;&nbsp;&nbsp;&nbsp;3545 |
|  | Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/31 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2098 |
|  | Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/40 | 2190 | &nbsp;&nbsp;&nbsp;&nbsp;2471 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/45 | 6785 | &nbsp;&nbsp;&nbsp;&nbsp;7116 |
| Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/46 | 3130 | &nbsp;&nbsp;&nbsp;&nbsp;3318 |
| Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/48 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2210 |
| Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/49 | 5100 | &nbsp;&nbsp;&nbsp;&nbsp;5531 |
| Metropolitan St. Louis Sewer District Sewer Revenue | 5.250% | 5/1/52 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp;4843 |
| Metropolitan St. Louis Sewer District Sewer Revenue, Prere. | 5.000% | 5/1/25 | 3215 | &nbsp;&nbsp;&nbsp;&nbsp;3404 |
| Missouri Health & Educational Facilities Authority College & University Revenue | 5.000% | 5/1/45 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1527 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/33 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;3981 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/38 | 2110 | &nbsp;&nbsp;&nbsp;&nbsp;1926 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/39 | 1890 | &nbsp;&nbsp;&nbsp;&nbsp;1877 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/40 | 5515 | &nbsp;&nbsp;&nbsp;&nbsp;4987 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/40 | 2125 | &nbsp;&nbsp;&nbsp;&nbsp;2102 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/41 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;2981 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/42 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5215 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/48 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4150 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/53 | 15000 | &nbsp;&nbsp;14539 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/54 | 8125 | &nbsp;&nbsp;&nbsp;&nbsp;7914 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 5/1/26 | 11000 | &nbsp;&nbsp;11425 |
| Missouri Housing Development Commission Local or Guaranteed Housing Revenue | 2.550% | 11/1/50 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1554 |
| Missouri Housing Development Commission Local or Guaranteed Housing Revenue | 3.250% | 5/1/51 | 1685 | &nbsp;&nbsp;&nbsp;&nbsp;1674 |
| Missouri Housing Development Commission Local or Guaranteed Housing Revenue | 2.400% | 11/1/51 | 2580 | &nbsp;&nbsp;&nbsp;&nbsp;1982 |
| Missouri Housing Development Commission Local or Guaranteed Housing Revenue | 3.000% | 5/1/52 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;1108 |
| Missouri Housing Development Commission Local or Guaranteed Housing Revenue | 5.000% | 5/1/53 | 4580 | &nbsp;&nbsp;&nbsp;&nbsp;4885 |
| St. Johns County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/48 | 2760 | &nbsp;&nbsp;&nbsp;&nbsp;2498 |
| St. Louis MO Airport Port, Airport & Marina Revenue | 5.000% | 7/1/44 | 1760 | &nbsp;&nbsp;&nbsp;&nbsp;1886 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | St. Louis MO Airport Port, Airport & Marina Revenue | 5.000% | 7/1/49 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1593 |
| <sup>5,6</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/23 | 1370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1350 |
| <sup>5,6</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/25 | 1240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1146 |
| <sup>5,6</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/26 | 1370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1227 |
| <sup>5,6</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/29 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934 |
| <sup>5,6</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Project) | 0.000% | 7/15/23 | 1185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1168 |
| <sup>5,6</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Project) | 0.000% | 7/15/25 | 1070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989 |
| <sup>5,6</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Project) | 0.000% | 7/15/26 | 1185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1061 |
| <sup>5,6</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Project) | 0.000% | 7/15/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809 |
| <sup>3</sup> | St. Louis Municipal Finance Corp. Lease (Appropriation) Revenue | 5.000% | 10/1/49 | 9500 | &nbsp;&nbsp;&nbsp;&nbsp;10108 |
|  | University of Missouri College & University Revenue | 4.000% | 11/1/33 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5091 |
|  |  |  |  |  | &nbsp;&nbsp;**232175** |
| **Montana (0.2%)** | **Montana (0.2%)** | **Montana (0.2%)** | **Montana (0.2%)** | **Montana (0.2%)** | **Montana (0.2%)** |
|  | Lewis & Clark County MT School District No. 1 GO | 4.000% | 7/1/33 | 1685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1774 |
|  | Lewis & Clark County MT School District No. 1 GO | 4.000% | 7/1/36 | 910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/35 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/36 | 2820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2943 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/36 | 1370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1431 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/38 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1237 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/41 | 2650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2716 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/45 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1494 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/48 | 9230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9451 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**22662** |
| **Multiple States (0.0%)** | **Multiple States (0.0%)** | **Multiple States (0.0%)** | **Multiple States (0.0%)** | **Multiple States (0.0%)** | **Multiple States (0.0%)** |
| <sup>13</sup> | FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue | 3.400% | 1/25/36 | 3755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3552 |
| **Nebraska (0.5%)** | **Nebraska (0.5%)** | **Nebraska (0.5%)** | **Nebraska (0.5%)** | **Nebraska (0.5%)** | **Nebraska (0.5%)** |
|  | Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | 9/1/28 | 4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4419 |
|  | Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | 9/1/36 | 1780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1940 |
|  | Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | 9/1/42 | 1195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1256 |
|  | Central Plains Energy Project Natural Gas Revenue (Project No. 4) PUT | 5.000% | 1/1/24 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;10109 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2</sup> | Central Plains Energy Project Natural Gas Revenue PUT | 4.000% | 8/1/25 | 14770 | &nbsp;&nbsp;14958 |
|  | Central Plains Energy Project Natural Gas Revenue PUT | 5.000% | 10/1/29 | 11625 | &nbsp;&nbsp;12283 |
|  | Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/33 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1427 |
|  | Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1078 |
|  | Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2142 |
|  | Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1064 |
| <sup>7</sup> | Douglas County NE College & University Revenue, SIFMA Municipal Swap Index Yield + 0.530% | 2.190% | 7/1/35 | 3965 | &nbsp;&nbsp;&nbsp;&nbsp;3915 |
|  | Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/34 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1757 |
|  | Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/34 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1757 |
|  | Omaha NE Sewer Revenue | 4.000% | 4/1/36 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447 |
|  | Omaha NE Sewer Revenue | 4.000% | 4/1/37 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388 |
|  | Omaha NE Sewer Revenue | 4.000% | 4/1/38 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204 |
|  | Omaha NE Sewer Revenue | 4.000% | 4/1/39 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127 |
|  | Omaha NE Sewer Revenue | 4.000% | 4/1/40 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
|  | Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/36 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1114 |
|  | Omaha Public Power District Electric Power & Light Revenue | 4.000% | 2/1/46 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;3368 |
|  | Omaha Public Power District Electric Power & Light Revenue | 5.250% | 2/1/52 | 5945 | &nbsp;&nbsp;&nbsp;&nbsp;6693 |
|  | Scotts Bluff County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.250% | 2/1/37 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6184 |
|  | University of Nebraska Facilities Corp. College & University Revenue | 3.000% | 7/15/59 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;**77508** |
| **Nevada (0.8%)** | **Nevada (0.8%)** | **Nevada (0.8%)** | **Nevada (0.8%)** | **Nevada (0.8%)** | **Nevada (0.8%)** |
|  | Clark County NV GO | 4.000% | 6/1/30 | 10000 | &nbsp;&nbsp;&nbsp;11168 |
|  | Clark County NV GO | 4.000% | 12/1/39 | 23100 | &nbsp;&nbsp;23450 |
|  | Clark County School District GO | 3.000% | 6/15/37 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3126 |
|  | Clark County School District GO | 3.000% | 6/15/39 | 3575 | &nbsp;&nbsp;&nbsp;&nbsp;3068 |
|  | Clark County School District GO | 3.000% | 6/15/41 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2496 |
|  | Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/43 | 15000 | &nbsp;&nbsp;15803 |
|  | Las Vegas Convention & Visitors Authority Recreational Revenue | 5.000% | 7/1/28 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468 |
|  | Las Vegas NV GO | 4.000% | 9/1/32 | 8860 | &nbsp;&nbsp;&nbsp;&nbsp;9236 |
|  | Las Vegas NV GO | 4.000% | 9/1/33 | 9220 | &nbsp;&nbsp;&nbsp;&nbsp;9582 |
|  | Las Vegas Valley Water District GO | 5.000% | 6/1/32 | 2870 | &nbsp;&nbsp;&nbsp;&nbsp;3113 |
|  | Las Vegas Valley Water District GO | 4.000% | 6/1/37 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2090 |
|  | Las Vegas Valley Water District GO | 4.000% | 6/1/38 | 1670 | &nbsp;&nbsp;&nbsp;&nbsp;1740 |
|  | Las Vegas Valley Water District GO | 2.000% | 6/1/39 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2241 |
|  | Las Vegas Valley Water District GO | 4.000% | 6/1/39 | 5035 | &nbsp;&nbsp;&nbsp;&nbsp;5214 |
|  | Las Vegas Valley Water District GO | 4.000% | 6/1/43 | 8750 | &nbsp;&nbsp;&nbsp;&nbsp;8884 |
|  | Las Vegas Valley Water District GO | 4.000% | 6/1/51 | 6905 | &nbsp;&nbsp;&nbsp;&nbsp;6820 |
|  | Nevada System of Higher Education College & University Revenue | 4.000% | 7/1/47 | 2570 | &nbsp;&nbsp;&nbsp;&nbsp;2533 |
| <sup>1</sup> | North Las Vegas NV GO | 3.000% | 6/1/31 | 1845 | &nbsp;&nbsp;&nbsp;&nbsp;1891 |
|  | Washoe County NV Fuel Sales Tax Revenue | 4.000% | 2/1/38 | 1325 | &nbsp;&nbsp;&nbsp;&nbsp;1365 |
|  | Washoe County NV Fuel Sales Tax Revenue | 4.000% | 2/1/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1023 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Washoe County NV Fuel Sales Tax Revenue | 4.000% | 2/1/40 | 1275 | &nbsp;&nbsp;&nbsp;&nbsp;1299 |
|  |  |  |  |  | &nbsp;&nbsp;**116610** |
| **New Hampshire (0.2%)** | **New Hampshire (0.2%)** | **New Hampshire (0.2%)** | **New Hampshire (0.2%)** | **New Hampshire (0.2%)** | **New Hampshire (0.2%)** |
|  | New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/51 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4955 |
|  | New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue | 4.125% | 1/20/34 | 5820 | &nbsp;&nbsp;&nbsp;&nbsp;5880 |
|  | New Hampshire Health and Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/40 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;9967 |
|  | New Hampshire Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/32 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527 |
|  | New Hampshire Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/38 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 |
|  | New Hampshire Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 3.000% | 10/1/39 | 1415 | &nbsp;&nbsp;&nbsp;&nbsp;1217 |
|  | New Hampshire Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 3.000% | 10/1/40 | 1460 | &nbsp;&nbsp;&nbsp;&nbsp;1233 |
|  | New Hampshire Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 3.000% | 10/1/41 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933 |
|  | New Hampshire Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 3.000% | 10/1/42 | 1045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851 |
|  | New Hampshire Municipal Bond Bank Indirect Ad Valorem Property Revenue | 4.000% | 8/15/31 | 705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742 |
|  | New Hampshire Municipal Bond Bank Indirect Ad Valorem Property Revenue | 4.000% | 8/15/32 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1062 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**27875** |
| **New Jersey (3.4%)** | **New Jersey (3.4%)** | **New Jersey (3.4%)** | **New Jersey (3.4%)** | **New Jersey (3.4%)** | **New Jersey (3.4%)** |
|  | Camden County Improvement Authority Health, Hospital, Nursing Home Revenue | 5.750% | 2/15/42 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5009 |
| <sup>3</sup> | Clifton Board of Education GO | 2.125% | 8/15/43 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;3455 |
| <sup>1</sup> | Cumberland County Improvement Authority Lease Revenue (County Correctional Facility Project) | 4.000% | 10/1/43 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2004 |
| <sup>1</sup> | Cumberland County Improvement Authority Lease Revenue (County Correctional Facility Project) | 4.000% | 10/1/48 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2473 |
| <sup>1</sup> | Essex County Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | 8/1/46 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1100 |
| <sup>1</sup> | Essex County Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | 8/1/56 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1270 |
| <sup>1</sup> | Essex County Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | 8/1/60 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854 |
|  | Essex County NJ GO | 3.000% | 8/15/34 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3029 |
|  | Essex County NJ GO | 3.000% | 8/15/35 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2965 |
|  | Essex County NJ GO | 3.000% | 8/15/36 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2905 |
|  | Essex County NJ GO | 2.000% | 9/1/46 | 3900 | &nbsp;&nbsp;&nbsp;&nbsp;2482 |
|  | Essex County NJ GO | 2.000% | 9/1/48 | 3900 | &nbsp;&nbsp;&nbsp;&nbsp;2408 |
|  | Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) | 4.000% | 10/1/51 | 10500 | &nbsp;&nbsp;&nbsp;&nbsp;10253 |
|  | Hudson County NJ GO | 3.000% | 11/15/31 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5085 |
|  | Mahwah Township NJ GO | 0.050% | 1/15/33 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;1626 |
| <sup>3</sup> | Maple Shade Township School District GO | 3.000% | 7/15/35 | 1425 | &nbsp;&nbsp;&nbsp;&nbsp;1401 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Mercer County NJ GO | 0.050% | 2/15/31 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;3865 |
| <sup>10</sup> | New Jersey Economic Development Authority Appropriations Revenue | 5.500% | 9/1/27 | 16500 | &nbsp;&nbsp;18480 |
| <sup>1</sup> | New Jersey Economic Development Authority Appropriations Revenue | 3.125% | 7/1/31 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1244 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/38 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/39 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/40 | 890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/41 | 490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/46 | 920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 4.625% | 6/15/48 | 10000 | &nbsp;&nbsp;&nbsp;10147 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/50 | 1580 | &nbsp;&nbsp;&nbsp;&nbsp;1502 |
|  | New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 3/1/23 | 20000 | &nbsp;&nbsp;20041 |
| <sup>3</sup> | New Jersey Economic Development Authority College & University Revenue | 5.000% | 6/1/31 | 1760 | &nbsp;&nbsp;&nbsp;&nbsp;1900 |
| <sup>3</sup> | New Jersey Economic Development Authority College & University Revenue | 4.000% | 6/1/32 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;1925 |
| <sup>5</sup> | New Jersey Economic Development Authority General Fund Revenue | 5.250% | 9/1/25 | 6620 | &nbsp;&nbsp;&nbsp;&nbsp;7032 |
| <sup>5</sup> | New Jersey Economic Development Authority General Fund Revenue | 5.250% | 9/1/26 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2175 |
|  | New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) | 5.000% | 11/1/29 | 4365 | &nbsp;&nbsp;&nbsp;&nbsp;4973 |
|  | New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/34 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358 |
|  | New Jersey Educational Facilities Authority College & University Revenue | 2.000% | 3/1/38 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1342 |
|  | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/40 | 2080 | &nbsp;&nbsp;&nbsp;&nbsp;2188 |
|  | New Jersey Educational Facilities Authority College & University Revenue, Prere. | 4.000% | 7/1/26 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687 |
|  | New Jersey GO | 5.000% | 6/1/29 | 1950 | &nbsp;&nbsp;&nbsp;&nbsp;2264 |
|  | New Jersey GO | 2.000% | 6/1/33 | 15000 | &nbsp;&nbsp;&nbsp;13311 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 5755 | &nbsp;&nbsp;&nbsp;&nbsp;6180 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 3065 | &nbsp;&nbsp;&nbsp;&nbsp;3287 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/38 | 335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/39 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/40 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/41 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/52 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3137 |
|  | New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 4/1/51 | 3785 | &nbsp;&nbsp;&nbsp;&nbsp;3791 |
|  | New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/53 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5334 |
|  | New Jersey Infrastructure Bank Intergovernmental Agreement Revenue | 5.000% | 9/1/39 | 765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889 |
|  | New Jersey Infrastructure Bank Intergovernmental Agreement Revenue | 5.000% | 9/1/52 | 6570 | &nbsp;&nbsp;&nbsp;&nbsp;7360 |
| <sup>6</sup> | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/25 | 5190 | &nbsp;&nbsp;&nbsp;&nbsp;4772 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/27 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;1321 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/27 | 12000 | &nbsp;&nbsp;10324 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/28 | 2640 | &nbsp;&nbsp;&nbsp;&nbsp;2844 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/29 | 4340 | &nbsp;&nbsp;&nbsp;&nbsp;4668 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/30 | 2940 | &nbsp;&nbsp;&nbsp;&nbsp;3154 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/30 | 2555 | &nbsp;&nbsp;&nbsp;&nbsp;2741 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/31 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7491 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 12/15/31 | 2435 | &nbsp;&nbsp;&nbsp;&nbsp;2554 |
| <sup>3</sup> | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/32 | 17000 | &nbsp;&nbsp;12105 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/33 | 3045 | &nbsp;&nbsp;&nbsp;&nbsp;3361 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/34 | 2620 | &nbsp;&nbsp;&nbsp;&nbsp;2864 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1192 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/35 | 2920 | &nbsp;&nbsp;&nbsp;&nbsp;3165 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/36 | 5305 | &nbsp;&nbsp;&nbsp;&nbsp;5697 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/38 | 1835 | &nbsp;&nbsp;&nbsp;&nbsp;1848 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.250% | 12/15/38 | 3065 | &nbsp;&nbsp;&nbsp;&nbsp;3120 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/39 | 3665 | &nbsp;&nbsp;&nbsp;&nbsp;3674 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/40 | 2665 | &nbsp;&nbsp;&nbsp;&nbsp;2656 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/40 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/41 | 3125 | &nbsp;&nbsp;&nbsp;&nbsp;3090 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Bonds) | 5.000% | 6/15/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1120 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Bonds) | 5.000% | 6/15/33 | 3745 | &nbsp;&nbsp;&nbsp;&nbsp;4139 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Bonds) | 5.000% | 6/15/34 | 2310 | &nbsp;&nbsp;&nbsp;&nbsp;2534 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Bonds) | 4.000% | 6/15/36 | 4120 | &nbsp;&nbsp;&nbsp;&nbsp;4183 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | 6/15/41 | 5300 | &nbsp;&nbsp;&nbsp;&nbsp;5421 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/42 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2449 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | 6/15/43 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7418 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/46 | 15325 | &nbsp;&nbsp;14720 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/50 | 21010 | &nbsp;&nbsp;&nbsp;19974 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/35 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2323 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/35 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1361 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/37 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1360 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/39 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5010 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/45 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4821 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/45 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3955 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 3.000% | 6/15/50 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2090 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/50 | 6850 | &nbsp;&nbsp;&nbsp;&nbsp;6512 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/50 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;5781 |
|  | New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635 |
|  | New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/39 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;2847 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/31 | 12000 | &nbsp;&nbsp;13214 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/32 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5502 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/34 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3274 |
|  | New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/35 | 17170 | &nbsp;&nbsp;&nbsp;17903 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/37 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;9758 |
|  | New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/51 | 12075 | &nbsp;&nbsp;11903 |
|  | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/45 | 11995 | &nbsp;&nbsp;12576 |
|  | South Jersey Transportation Authority Highway Revenue | 4.000% | 11/1/50 | 18000 | &nbsp;&nbsp;16506 |
| <sup>1</sup> | South Jersey Transportation Authority Highway Revenue | 4.000% | 11/1/50 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/34 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2139 |
|  | Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/35 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2020 |
|  | Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/46 | 32385 | &nbsp;&nbsp;&nbsp;&nbsp;33422 |
|  | Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/46 | 15250 | &nbsp;&nbsp;&nbsp;&nbsp;15398 |
|  | Toms River Board of Education GO | 3.000% | 7/15/29 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1516 |
|  | Toms River Board of Education GO | 3.000% | 7/15/30 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1513 |
|  | Toms River Board of Education GO | 3.000% | 7/15/31 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1510 |
|  | Toms River Board of Education GO | 3.000% | 7/15/32 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1505 |
|  |  |  |  |  | &nbsp;&nbsp;**508006** |
| **New Mexico (0.7%)** | **New Mexico (0.7%)** | **New Mexico (0.7%)** | **New Mexico (0.7%)** | **New Mexico (0.7%)** | **New Mexico (0.7%)** |
|  | Albuquerque Municipal School District No. 12 GO | 5.000% | 8/1/27 | 1525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1666 |
|  | Albuquerque Municipal School District No. 12 GO | 5.000% | 8/1/30 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1795 |
|  | New Mexico Finance Authority Lease Revenue | 5.000% | 6/15/30 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1716 |
|  | New Mexico Finance Authority Lease Revenue | 5.000% | 6/15/31 | 2505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2866 |
|  | New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/33 | 6705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6950 |
|  | New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/34 | 9860 | &nbsp;&nbsp;&nbsp;&nbsp;10199 |
|  | New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/36 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1806 |
|  | New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/1/25 | 12010 | &nbsp;&nbsp;&nbsp;&nbsp;12758 |
|  | New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue | 3.000% | 3/1/53 | 4840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4781 |
| <sup>2,14</sup> | New Mexico Municipal Energy Acquisition Authority Natural Gas Revenue PUT | 5.000% | 5/1/25 | 48065 | &nbsp;&nbsp;&nbsp;&nbsp;49810 |
| <sup>5</sup> | Winrock Town Center Tax Increment Development District No. 1 Tax Allocation Revenue | 4.250% | 5/1/40 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2338 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**96685** |
| **New York (14.3%)** | **New York (14.3%)** | **New York (14.3%)** | **New York (14.3%)** | **New York (14.3%)** | **New York (14.3%)** |
| <sup>3</sup> | Hempstead NY GO | 4.000% | 4/1/27 | 6850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7125 |
|  | Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 4.000% | 2/15/43 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2090 |
|  | Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 4.000% | 2/15/44 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1986 |
|  | Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/37 | 2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2205 |
|  | Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/37 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2256 |
|  | Long Island Power Authority Electric Power & Light Revenue PUT | 1.500% | 9/1/26 | 680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643 |
|  | Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/26 | 1180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1294 |
|  | Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.250% | 11/15/29 | 11530 | &nbsp;&nbsp;&nbsp;&nbsp;12655 |
|  | Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.250% | 11/15/32 | 18605 | &nbsp;&nbsp;&nbsp;&nbsp;20386 |
|  | Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.250% | 11/15/36 | 5515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6008 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/25 | 1105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1162 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/26 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1541 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1077 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1062 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/29 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1839 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/30 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1485 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/30 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6145 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/31 | 6030 | &nbsp;&nbsp;&nbsp;&nbsp;6159 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/31 | 10000 | &nbsp;&nbsp;10364 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/32 | 2590 | &nbsp;&nbsp;&nbsp;&nbsp;2834 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/34 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2050 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/37 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;5803 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928 |
| <sup>3</sup> | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/42 | 2870 | &nbsp;&nbsp;&nbsp;&nbsp;2840 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/43 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2772 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/44 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;6423 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.750% | 11/15/45 | 3650 | &nbsp;&nbsp;&nbsp;&nbsp;3640 |
| <sup>1</sup> | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/50 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;6861 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/51 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2654 |
|  | Metropolitan Transportation Authority Transit Revenue PUT | 5.000% | 11/15/24 | 12500 | &nbsp;&nbsp;12885 |
| <sup>3,7</sup> | Metropolitan Transportation Authority Transit Revenue, 67% of SOFR + 0.550% | 3.431% | 11/1/32 | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;1250 |
| <sup>3,7</sup> | Metropolitan Transportation Authority Transit Revenue, 67% of SOFR + 0.550% | 3.431% | 11/1/32 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1756 |
|  | Metropolitan Transportation Authority Transit Revenue, Prere. | 5.000% | 5/15/23 | 11935 | &nbsp;&nbsp;12023 |
| <sup>7</sup> | Metropolitan Transportation Authority Transit Revenue, SOFR + 0.330% | 3.211% | 11/1/35 | 2695 | &nbsp;&nbsp;&nbsp;&nbsp;2688 |
|  | Monroe County Industrial Development Corp. Lease Revenue | 5.000% | 5/1/33 | 20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23 |
|  | Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/46 | 3640 | &nbsp;&nbsp;&nbsp;&nbsp;3386 |
|  | MTA Hudson Rail Yards Trust Obligations Lease Revenue | 5.000% | 11/15/51 | 12925 | &nbsp;&nbsp;12924 |
|  | Nassau County Interim Finance Authority Sales Tax Revenue | 4.000% | 11/15/35 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3883 |
| <sup>3</sup> | Nassau County NY GO | 5.000% | 7/1/32 | 2740 | &nbsp;&nbsp;&nbsp;&nbsp;3096 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.850% | 11/1/43 | 2575 | &nbsp;&nbsp;&nbsp;&nbsp;2477 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.000% | 11/1/44 | 4190 | &nbsp;&nbsp;&nbsp;&nbsp;3410 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>15</sup> | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.600% | 11/1/46 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2210 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.950% | 11/1/48 | 9280 | &nbsp;&nbsp;&nbsp;&nbsp;8616 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 4.050% | 11/1/48 | 4040 | &nbsp;&nbsp;&nbsp;&nbsp;3783 |
| <sup>15</sup> | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.750% | 5/1/51 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1450 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.250% | 8/1/51 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;3959 |
| <sup>15</sup> | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 0.700% | 5/1/25 | 805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757 |
| <sup>3</sup> | New York City Industrial Development Agency Miscellaneous Revenue | 3.000% | 1/1/37 | 1710 | &nbsp;&nbsp;&nbsp;&nbsp;1525 |
| <sup>3</sup> | New York City Industrial Development Agency Miscellaneous Revenue | 3.000% | 1/1/46 | 1670 | &nbsp;&nbsp;&nbsp;&nbsp;1316 |
| <sup>3</sup> | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/40 | 3295 | &nbsp;&nbsp;&nbsp;&nbsp;2810 |
| <sup>3</sup> | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/49 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;4630 |
| <sup>9</sup> | New York City Industrial Development Agency Recreational Revenue PILOT | 0.000% | 3/1/24 | 9670 | &nbsp;&nbsp;&nbsp;&nbsp;9359 |
|  | New York City Municipal Water Finance Authority Water Revenue | 3.500% | 6/15/42 | 15000 | &nbsp;&nbsp;14068 |
|  | New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/38 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2693 |
|  | New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/39 | 1295 | &nbsp;&nbsp;&nbsp;&nbsp;1313 |
|  | New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/39 | 20000 | &nbsp;&nbsp;20973 |
|  | New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/40 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5401 |
|  | New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/42 | 2875 | &nbsp;&nbsp;&nbsp;&nbsp;2882 |
|  | New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/42 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5011 |
|  | New York City Municipal Water Finance Authority Water Revenue | 3.000% | 6/15/44 | 26580 | &nbsp;&nbsp;22275 |
|  | New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/45 | 18750 | &nbsp;&nbsp;20221 |
|  | New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/46 | 20080 | &nbsp;&nbsp;21299 |
|  | New York City Municipal Water Finance Authority Water Revenue | 3.500% | 6/15/48 | 8930 | &nbsp;&nbsp;&nbsp;&nbsp;7989 |
|  | New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/48 | 4815 | &nbsp;&nbsp;&nbsp;&nbsp;5265 |
|  | New York City Municipal Water Finance Authority Water Revenue | 3.000% | 6/15/50 | 1855 | &nbsp;&nbsp;&nbsp;&nbsp;1490 |
|  | New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/50 | 4470 | &nbsp;&nbsp;&nbsp;&nbsp;4884 |
|  | New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/50 | 6080 | &nbsp;&nbsp;&nbsp;&nbsp;6677 |
|  | New York City Municipal Water Finance Authority Water Revenue | 3.000% | 6/15/51 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;3990 |
|  | New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/51 | 12000 | &nbsp;&nbsp;&nbsp;11813 |
|  | New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/51 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2166 |
|  | New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/52 | 6675 | &nbsp;&nbsp;&nbsp;&nbsp;7352 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York City Municipal Water Finance Authority Water Revenue | 5.250% | 6/15/52 | 18400 | &nbsp;&nbsp;20999 |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | 7/15/38 | 10500 | &nbsp;&nbsp;10682 |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | 7/15/39 | 7830 | &nbsp;&nbsp;&nbsp;&nbsp;7952 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/32 | 4320 | &nbsp;&nbsp;&nbsp;&nbsp;4914 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/33 | 5010 | &nbsp;&nbsp;&nbsp;&nbsp;5679 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/34 | 5100 | &nbsp;&nbsp;&nbsp;&nbsp;5742 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/35 | 9550 | &nbsp;&nbsp;10647 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 8/1/39 | 9930 | &nbsp;&nbsp;&nbsp;10111 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 3.000% | 8/1/40 | 7245 | &nbsp;&nbsp;&nbsp;&nbsp;6331 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 3.000% | 8/1/48 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3218 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/31 | 17055 | &nbsp;&nbsp;18907 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/34 | 4315 | &nbsp;&nbsp;&nbsp;&nbsp;4619 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/34 | 15675 | &nbsp;&nbsp;&nbsp;17592 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/34 | 11560 | &nbsp;&nbsp;12688 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/34 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3194 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/34 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7482 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/36 | 3280 | &nbsp;&nbsp;&nbsp;&nbsp;3517 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/36 | 10195 | &nbsp;&nbsp;&nbsp;11443 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/36 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8176 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/36 | 4735 | &nbsp;&nbsp;&nbsp;&nbsp;4869 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/36 | 1360 | &nbsp;&nbsp;&nbsp;&nbsp;1409 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/36 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;8028 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/36 | 1595 | &nbsp;&nbsp;&nbsp;&nbsp;1925 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/37 | 7080 | &nbsp;&nbsp;&nbsp;&nbsp;7199 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/37 | 25790 | &nbsp;&nbsp;&nbsp;28740 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/37 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3423 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/37 | 6060 | &nbsp;&nbsp;&nbsp;&nbsp;6164 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/37 | 15000 | &nbsp;&nbsp;&nbsp;17511 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 11/1/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4557 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/37 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4600 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/37 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1542 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5156 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/37 | 1470 | &nbsp;&nbsp;&nbsp;&nbsp;1743 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/38 | 10000 | &nbsp;&nbsp;10222 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/38 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3576 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/38 | 4100 | &nbsp;&nbsp;&nbsp;&nbsp;4196 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/38 | 10000 | &nbsp;&nbsp;10929 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/38 | 4530 | &nbsp;&nbsp;&nbsp;&nbsp;4611 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/38 | 2725 | &nbsp;&nbsp;&nbsp;&nbsp;2793 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/38 | 5945 | &nbsp;&nbsp;&nbsp;&nbsp;7070 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/39 | 3455 | &nbsp;&nbsp;&nbsp;&nbsp;3515 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2033 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/39 | 5150 | &nbsp;&nbsp;&nbsp;&nbsp;5684 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/39 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8099 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 11/1/39 | 4685 | &nbsp;&nbsp;&nbsp;&nbsp;4153 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/39 | 2310 | &nbsp;&nbsp;&nbsp;&nbsp;2518 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/40 | 10500 | &nbsp;&nbsp;10603 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/40 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5047 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/40 | 6875 | &nbsp;&nbsp;&nbsp;&nbsp;7306 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/40 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5039 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1009 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/40 | 4745 | &nbsp;&nbsp;&nbsp;&nbsp;5161 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1005 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/41 | 5020 | &nbsp;&nbsp;&nbsp;&nbsp;5038 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/41 | 3685 | &nbsp;&nbsp;&nbsp;&nbsp;3996 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/42 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7002 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/42 | 15000 | &nbsp;&nbsp;16006 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/42 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2164 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 8/1/42 | 2140 | &nbsp;&nbsp;&nbsp;&nbsp;2473 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/44 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;9913 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.500% | 11/1/45 | 15000 | &nbsp;&nbsp;&nbsp;17582 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 5/1/46 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;6557 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/46 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2234 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/47 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1959 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 5/1/48 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;8052 |
|  | New York City Transitional Finance Authority Future Tax Secured Sales Tax Revenue | 5.000% | 2/1/30 | 5010 | &nbsp;&nbsp;&nbsp;&nbsp;5262 |
|  | New York City Transitional Finance Authority Future Tax Secured Sales Tax Revenue | 5.000% | 2/1/41 | 23000 | &nbsp;&nbsp;23796 |
|  | New York City Water & Sewer System Water Revenue | 5.000% | 6/15/32 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8608 |
|  | New York City Water & Sewer System Water Revenue | 5.250% | 6/15/37 | 10000 | &nbsp;&nbsp;10959 |
|  | New York City Water & Sewer System Water Revenue | 4.000% | 6/15/41 | 8100 | &nbsp;&nbsp;&nbsp;&nbsp;8142 |
|  | New York City Water & Sewer System Water Revenue | 5.000% | 6/15/46 | 5025 | &nbsp;&nbsp;&nbsp;&nbsp;5231 |
|  | New York City Water & Sewer System Water Revenue | 4.000% | 6/15/50 | 4920 | &nbsp;&nbsp;&nbsp;&nbsp;4849 |
|  | New York City Water & Sewer System Water Revenue | 4.000% | 6/15/50 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1281 |
|  | New York City Water & Sewer System Water Revenue | 5.000% | 6/15/50 | 19825 | &nbsp;&nbsp;21771 |
|  | New York City Water & Sewer System Water Revenue | 4.000% | 6/15/52 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4905 |
| <sup>1</sup> | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/40 | 2850 | &nbsp;&nbsp;&nbsp;&nbsp;1308 |
|  | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/47 | 6180 | &nbsp;&nbsp;&nbsp;&nbsp;1828 |
| <sup>5</sup> | New York Counties Tobacco Trust IV Tobacco Settlement Funded Revenue | 6.250% | 6/1/41 | 3565 | &nbsp;&nbsp;&nbsp;&nbsp;3567 |
|  | New York Liberty Development Corp. Economic Development Revenue (World Trade Center Project) | 3.000% | 9/15/43 | 5555 | &nbsp;&nbsp;&nbsp;&nbsp;4701 |
|  | New York Liberty Development Corp. Economic Development Revenue (World Trade Center Project) | 3.125% | 9/15/50 | 17945 | &nbsp;&nbsp;14850 |
|  | New York Liberty Development Corp. Economic Development Revenue (World Trade Center Project) | 3.250% | 9/15/52 | 3780 | &nbsp;&nbsp;&nbsp;&nbsp;3047 |
|  | New York Liberty Development Corp. Economic Development Revenue (World Trade Center Project) | 3.500% | 9/15/52 | 1310 | &nbsp;&nbsp;&nbsp;&nbsp;1077 |
|  | New York Liberty Development Corp. Industrial Revenue | 2.450% | 9/15/69 | 10600 | &nbsp;&nbsp;&nbsp;&nbsp;9694 |
|  | New York Liberty Development Corp. Industrial Revenue | 2.625% | 9/15/69 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;9125 |
|  | New York Liberty Development Corp. Industrial Revenue | 2.800% | 9/15/69 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4586 |
|  | New York Liberty Development Corp. Intergovernmental Agreement Revenue | 3.000% | 2/15/42 | 1535 | &nbsp;&nbsp;&nbsp;&nbsp;1283 |
|  | New York Liberty Development Corp. Intergovernmental Agreement Revenue | 2.750% | 2/15/44 | 11830 | &nbsp;&nbsp;&nbsp;&nbsp;8889 |
|  | New York Liberty Development Corp. Lease (Appropriation) Revenue | 2.875% | 11/15/46 | 15655 | &nbsp;&nbsp;12029 |
|  | New York Liberty Development Corp. Lease (Appropriation) Revenue | 3.000% | 11/15/51 | 13490 | &nbsp;&nbsp;10045 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | New York Liberty Development Corp. Lease (Appropriation) Revenue | 3.000% | 11/15/51 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1517 |
|  | New York Liberty Development Corp. Miscellaneous Revenue | 5.250% | 10/1/35 | 10890 | &nbsp;&nbsp;12541 |
|  | New York Mortgage Agency Local or Guaranteed Housing Revenue | 2.200% | 10/1/36 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1569 |
|  | New York Mortgage Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/48 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3199 |
|  | New York Mortgage Agency Local or Guaranteed Housing Revenue | 3.000% | 4/1/50 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2947 |
|  | New York Mortgage Agency Local or Guaranteed Housing Revenue | 3.500% | 10/1/52 | 1565 | &nbsp;&nbsp;&nbsp;&nbsp;1568 |
|  | New York NY GO | 4.000% | 8/1/32 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5242 |
|  | New York NY GO | 5.000% | 8/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1146 |
|  | New York NY GO | 5.000% | 8/1/33 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2804 |
|  | New York NY GO | 5.000% | 10/1/33 | 1770 | &nbsp;&nbsp;&nbsp;&nbsp;2054 |
|  | New York NY GO | 5.000% | 4/1/34 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7873 |
|  | New York NY GO | 5.000% | 12/1/34 | 16310 | &nbsp;&nbsp;&nbsp;17661 |
|  | New York NY GO | 3.000% | 3/1/35 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;6877 |
|  | New York NY GO | 5.000% | 10/1/35 | 5020 | &nbsp;&nbsp;&nbsp;&nbsp;5565 |
|  | New York NY GO | 5.000% | 3/1/36 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1382 |
|  | New York NY GO | 4.000% | 8/1/36 | 2635 | &nbsp;&nbsp;&nbsp;&nbsp;2720 |
|  | New York NY GO | 5.000% | 3/1/37 | 3070 | &nbsp;&nbsp;&nbsp;&nbsp;3472 |
|  | New York NY GO | 5.000% | 3/1/37 | 1175 | &nbsp;&nbsp;&nbsp;&nbsp;1341 |
|  | New York NY GO | 4.000% | 8/1/37 | 11000 | &nbsp;&nbsp;11233 |
|  | New York NY GO | 5.000% | 8/1/37 | 8600 | &nbsp;&nbsp;&nbsp;&nbsp;9148 |
|  | New York NY GO | 4.000% | 10/1/37 | 5840 | &nbsp;&nbsp;&nbsp;&nbsp;5933 |
|  | New York NY GO | 5.000% | 10/1/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5486 |
|  | New York NY GO | 4.000% | 3/1/38 | 6950 | &nbsp;&nbsp;&nbsp;&nbsp;7039 |
|  | New York NY GO | 5.000% | 3/1/38 | 3305 | &nbsp;&nbsp;&nbsp;&nbsp;3713 |
|  | New York NY GO | 5.000% | 8/1/38 | 5430 | &nbsp;&nbsp;&nbsp;&nbsp;6136 |
|  | New York NY GO | 5.000% | 10/1/38 | 2045 | &nbsp;&nbsp;&nbsp;&nbsp;2286 |
|  | New York NY GO | 5.000% | 12/1/38 | 14545 | &nbsp;&nbsp;15531 |
|  | New York NY GO | 4.000% | 8/1/39 | 970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981 |
|  | New York NY GO | 4.000% | 3/1/40 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2016 |
|  | New York NY GO | 4.000% | 8/1/40 | 17340 | &nbsp;&nbsp;&nbsp;17457 |
|  | New York NY GO | 4.000% | 8/1/40 | 1795 | &nbsp;&nbsp;&nbsp;&nbsp;1809 |
|  | New York NY GO | 5.250% | 10/1/40 | 2075 | &nbsp;&nbsp;&nbsp;&nbsp;2415 |
|  | New York NY GO | 4.000% | 8/1/41 | 2360 | &nbsp;&nbsp;&nbsp;&nbsp;2368 |
|  | New York NY GO | 5.250% | 10/1/41 | 2345 | &nbsp;&nbsp;&nbsp;&nbsp;2711 |
|  | New York NY GO | 5.500% | 5/1/44 | 2930 | &nbsp;&nbsp;&nbsp;&nbsp;3407 |
|  | New York NY GO | 3.500% | 4/1/46 | 3110 | &nbsp;&nbsp;&nbsp;&nbsp;2909 |
|  | New York NY GO | 4.000% | 3/1/50 | 13250 | &nbsp;&nbsp;12946 |
| <sup>4</sup> | New York NY GO, 9.000% coupon rate effective 12/1/25 | 5.000% | 6/1/44 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1051 |
| <sup>3</sup> | New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 5.000% | 11/15/33 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1400 |
| <sup>3</sup> | New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 5.000% | 11/15/34 | 1195 | &nbsp;&nbsp;&nbsp;&nbsp;1443 |
| <sup>3</sup> | New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 5.000% | 11/15/35 | 2280 | &nbsp;&nbsp;&nbsp;&nbsp;2710 |
| <sup>3</sup> | New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 4.000% | 11/15/52 | 4950 | &nbsp;&nbsp;&nbsp;&nbsp;4880 |
|  | New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/40 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1518 |
|  | New York State Dormitory Authority College & University Revenue | 3.000% | 7/1/41 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1725 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/41 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York State Dormitory Authority College & University Revenue | 4.250% | 5/1/42 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1593 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1073 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/47 | 6150 | &nbsp;&nbsp;&nbsp;&nbsp;7318 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/48 | 3895 | &nbsp;&nbsp;&nbsp;&nbsp;4630 |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/52 | 1310 | &nbsp;&nbsp;&nbsp;&nbsp;1186 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/52 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3295 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/50 | 3365 | &nbsp;&nbsp;&nbsp;&nbsp;3273 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/50 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3434 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/51 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;5896 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.250% | 5/1/52 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2422 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/52 | 10000 | &nbsp;&nbsp;10551 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/31 | 7030 | &nbsp;&nbsp;&nbsp;&nbsp;7158 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/33 | 7410 | &nbsp;&nbsp;&nbsp;&nbsp;8043 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/35 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6309 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/36 | 10000 | &nbsp;&nbsp;10910 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/36 | 9985 | &nbsp;&nbsp;10795 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/36 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3173 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/37 | 9605 | &nbsp;&nbsp;&nbsp;&nbsp;9832 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/37 | 10000 | &nbsp;&nbsp;10686 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/37 | 13365 | &nbsp;&nbsp;13699 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/38 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7689 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/39 | 12245 | &nbsp;&nbsp;12715 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/39 | 7020 | &nbsp;&nbsp;&nbsp;&nbsp;7134 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/39 | 4010 | &nbsp;&nbsp;&nbsp;&nbsp;4075 |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/40 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4356 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/40 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3776 |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/41 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4286 |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/41 | 11245 | &nbsp;&nbsp;&nbsp;&nbsp;9639 |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/42 | 2465 | &nbsp;&nbsp;&nbsp;&nbsp;2093 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/42 | 19755 | &nbsp;&nbsp;19763 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/44 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5413 |
|  | New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/49 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;1618 |
|  | New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/49 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4902 |
|  | New York State Dormitory Authority Income Tax Revenue | 3.500% | 3/15/52 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4352 |
|  | New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 2/15/25 | 5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
|  | New York State Dormitory Authority Income Tax Revenue, Prere. | 4.000% | 2/15/27 | 5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
|  | New York State Dormitory Authority Income Tax Revenue, Prere. | 4.000% | 2/15/27 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 |
|  | New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 2/15/27 | 5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
|  | New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 2/15/27 | 10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
|  | New York State Dormitory Authority Intergovernmental Agreement Revenue | 3.000% | 10/1/31 | 5465 | &nbsp;&nbsp;&nbsp;&nbsp;5515 |
|  | New York State Dormitory Authority Intergovernmental Agreement Revenue | 3.000% | 10/1/32 | 5065 | &nbsp;&nbsp;&nbsp;&nbsp;5082 |
| <sup>1</sup> | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/42 | 7110 | &nbsp;&nbsp;&nbsp;&nbsp;7961 |
|  | New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | 3/15/34 | 10000 | &nbsp;&nbsp;10655 |
|  | New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/35 | 6030 | &nbsp;&nbsp;&nbsp;&nbsp;7025 |
|  | New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/36 | 4930 | &nbsp;&nbsp;&nbsp;&nbsp;5661 |
|  | New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | 3/15/38 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;1936 |
|  | New York State Dormitory Authority Lease Revenue (School District Bond Financing Program) | 5.000% | 10/1/32 | 5010 | &nbsp;&nbsp;&nbsp;&nbsp;5433 |
|  | New York State Dormitory Authority Lease Revenue (School District Bond Financing Program) | 5.000% | 10/1/33 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3250 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/30 | 10000 | &nbsp;&nbsp;10950 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/34 | 4225 | &nbsp;&nbsp;&nbsp;&nbsp;4343 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/37 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6571 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/37 | 3805 | &nbsp;&nbsp;&nbsp;&nbsp;4167 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/38 | 10725 | &nbsp;&nbsp;&nbsp;11684 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/38 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5447 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/38 | 22110 | &nbsp;&nbsp;24265 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/39 | 18000 | &nbsp;&nbsp;19242 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/40 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5403 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/48 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5388 |
|  | New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 9/15/28 | 5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
|  | New York State Environmental Facilities Corp. Water Revenue | 5.000% | 8/15/44 | 7985 | &nbsp;&nbsp;&nbsp;&nbsp;8767 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/48 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4324 |
|  | New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 11/1/42 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1728 |
|  | New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 4.125% | 11/1/47 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3368 |
|  | New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.730% | 11/1/51 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;3169 |
|  | New York State Thruway Authority Highway Revenue | 4.000% | 1/1/37 | 3095 | &nbsp;&nbsp;&nbsp;&nbsp;3145 |
|  | New York State Thruway Authority Highway Revenue | 4.000% | 1/1/39 | 5205 | &nbsp;&nbsp;&nbsp;&nbsp;5236 |
|  | New York State Thruway Authority Highway Revenue | 4.000% | 1/1/43 | 4350 | &nbsp;&nbsp;&nbsp;&nbsp;4318 |
|  | New York State Thruway Authority Highway Revenue | 4.000% | 1/1/45 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;9777 |
|  | New York State Thruway Authority Highway Revenue | 4.000% | 1/1/48 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4381 |
|  | New York State Thruway Authority Highway Revenue | 3.000% | 1/1/51 | 9385 | &nbsp;&nbsp;&nbsp;&nbsp;7181 |
| <sup>3</sup> | New York State Thruway Authority Highway Revenue | 3.000% | 1/1/53 | 2055 | &nbsp;&nbsp;&nbsp;&nbsp;1561 |
|  | New York State Thruway Authority Highway Revenue | 5.250% | 1/1/56 | 10000 | &nbsp;&nbsp;10446 |
|  | New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | 3/15/43 | 3710 | &nbsp;&nbsp;&nbsp;&nbsp;3717 |
|  | New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | 3/15/47 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;9884 |
|  | New York State Thruway Authority Lease (Appropriation) Revenue | 3.000% | 3/15/48 | 4775 | &nbsp;&nbsp;&nbsp;&nbsp;3818 |
|  | New York State Thruway Authority Lease (Appropriation) Revenue | 3.000% | 3/15/50 | 4355 | &nbsp;&nbsp;&nbsp;&nbsp;3441 |
|  | New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | 3/15/55 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4373 |
|  | New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | 3/15/56 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4364 |
|  | New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | 3/15/59 | 19000 | &nbsp;&nbsp;18298 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/29 | 5305 | &nbsp;&nbsp;&nbsp;&nbsp;5719 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/32 | 5835 | &nbsp;&nbsp;&nbsp;&nbsp;5992 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/32 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6018 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/36 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2280 |
|  | New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/37 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4084 |
|  | New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/38 | 11500 | &nbsp;&nbsp;11661 |
|  | New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/39 | 16000 | &nbsp;&nbsp;16201 |
|  | New York State Urban Development Corp. Income Tax Revenue | 3.000% | 3/15/40 | 14530 | &nbsp;&nbsp;12679 |
|  | New York State Urban Development Corp. Income Tax Revenue | 3.000% | 3/15/40 | 7725 | &nbsp;&nbsp;&nbsp;&nbsp;6741 |
|  | New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/40 | 11000 | &nbsp;&nbsp;&nbsp;11103 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/40 | 10090 | &nbsp;&nbsp;10986 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/49 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;9741 |
|  | New York State Urban Development Corp. Income Tax Revenue | 3.000% | 3/15/50 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2366 |
|  | New York State Urban Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/43 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2978 |
|  | New York State Urban Development Corp. Lease (Appropriation) Revenue | 3.000% | 3/15/50 | 14100 | &nbsp;&nbsp;&nbsp;11293 |
|  | New York State Urban Development Corp. Lease (Appropriation) Revenue | 2.625% | 3/15/51 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;4310 |
| <sup>3</sup> | Oneida County Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.000% | 12/1/51 | 5435 | &nbsp;&nbsp;&nbsp;&nbsp;4130 |
|  | Onondaga County Trust for Cultural Resources College & University Revenue (Syracuse University Project) | 5.000% | 12/1/45 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3290 |
|  | Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/31 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2140 |
|  | Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 9/1/37 | 5140 | &nbsp;&nbsp;&nbsp;&nbsp;5232 |
|  | Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 11/1/37 | 5685 | &nbsp;&nbsp;&nbsp;&nbsp;5786 |
|  | Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/38 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3045 |
|  | Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 11/1/38 | 7075 | &nbsp;&nbsp;&nbsp;&nbsp;7172 |
|  | Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 11/1/39 | 4815 | &nbsp;&nbsp;&nbsp;&nbsp;4869 |
|  | Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 11/1/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1008 |
|  | Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/56 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3258 |
|  | Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/61 | 10750 | &nbsp;&nbsp;10483 |
| <sup>3</sup> | Suffolk County NY GO | 5.000% | 5/15/31 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4797 |
|  | Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 4.000% | 6/1/50 | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;1233 |
|  | Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 5.500% | 5/15/52 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5835 |
|  | Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/29 | 6725 | &nbsp;&nbsp;&nbsp;&nbsp;7295 |
|  | Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/38 | 7035 | &nbsp;&nbsp;&nbsp;&nbsp;7586 |
|  | Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/44 | 13000 | &nbsp;&nbsp;13978 |
|  | Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | 11/15/54 | 3295 | &nbsp;&nbsp;&nbsp;&nbsp;3214 |
|  | Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/54 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4877 |
|  | Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | 11/15/56 | 20000 | &nbsp;&nbsp;19424 |
|  | Triborough Bridge & Tunnel Authority Highway Revenue | 5.500% | 11/15/57 | 26265 | &nbsp;&nbsp;30350 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/35 | 2510 | &nbsp;&nbsp;&nbsp;&nbsp;2995 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/36 | 2445 | &nbsp;&nbsp;&nbsp;&nbsp;2863 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/38 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;6330 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | 5/15/52 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6734 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/56 | 22425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23879 |
|  | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | 5/15/62 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5588 |
| <sup>7</sup> | Triborough Bridge & Tunnel Authority Transit Revenue, SIFMA Municipal Swap Index Yield + 0.380% | 3.261% | 1/1/32 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253 |
|  | TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/28 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5838 |
|  | TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/35 | 6020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6294 |
|  | Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/32 | 14510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15834 |
|  | Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/37 | 19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20265 |
| <sup>3</sup> | Yonkers NY GO | 5.000% | 3/15/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1159 |
| <sup>3</sup> | Yonkers NY GO | 5.000% | 3/15/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1133 |
|  |  |  |  |  | &nbsp;&nbsp;**2097965** |
| **North Carolina (1.3%)** | **North Carolina (1.3%)** | **North Carolina (1.3%)** | **North Carolina (1.3%)** | **North Carolina (1.3%)** | **North Carolina (1.3%)** |
|  | Brunswick County NC Enterprise Systems Water Revenue | 5.000% | 4/1/32 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942 |
|  | Brunswick County NC Enterprise Systems Water Revenue | 4.000% | 4/1/33 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543 |
|  | Brunswick County NC Enterprise Systems Water Revenue | 4.000% | 4/1/34 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540 |
|  | Cabarrus County NC Appropriations Revenue | 5.000% | 4/1/28 | 1110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1207 |
|  | Cabarrus County NC Appropriations Revenue | 5.000% | 4/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1087 |
|  | Cabarrus County NC Appropriations Revenue | 5.000% | 4/1/32 | 1825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1978 |
|  | Cabarrus County NC Lease (Appropriation) Revenue | 4.000% | 6/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1054 |
|  | Charlotte NC (Transit Project) COP | 3.000% | 6/1/36 | 1580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1510 |
|  | Charlotte NC (Transit Project) COP | 3.000% | 6/1/37 | 1665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1557 |
|  | Charlotte NC Airport Special Facilities Port, Airport & Marina Revenue | 4.000% | 7/1/41 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2533 |
|  | Charlotte NC Airport Special Facilities Port, Airport & Marina Revenue | 3.000% | 7/1/46 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4065 |
|  | Charlotte NC COP | 3.000% | 6/1/38 | 3505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3223 |
|  | Charlotte NC GO | 2.000% | 6/1/40 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1391 |
|  | Charlotte NC GO | 2.000% | 6/1/41 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1173 |
|  | Charlotte NC Water & Sewer System Water Revenue | 5.000% | 7/1/35 | 1090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1375 |
|  | Charlotte NC Water & Sewer System Water Revenue | 5.000% | 7/1/36 | 1415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1784 |
|  | Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/15/39 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5059 |
|  | Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/15/43 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5032 |
|  | Fayetteville NC Public Works Commission Electric Power & Light Revenue | 5.000% | 3/1/30 | 2445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2766 |
|  | Henderson County NC Lease (Appropriation) Revenue | 4.000% | 6/1/35 | 810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864 |
|  | Moore County NC Appropriations Revenue | 3.000% | 6/1/38 | 490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443 |
|  | Moore County NC Appropriations Revenue | 3.000% | 6/1/39 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713 |
|  | Moore County NC Appropriations Revenue | 3.000% | 6/1/40 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548 |
|  | North Carolina Appropriations Revenue (Build NC Programs) | 3.000% | 5/1/33 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2518 |
|  | North Carolina Appropriations Revenue (Build NC Programs) | 3.000% | 5/1/34 | 2575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2570 |
|  | North Carolina Capital Facilities Finance Agency College & University Revenue, Prere. | 5.000% | 10/1/25 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3209 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/27 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4751 |
|  | North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/28 | 13000 | &nbsp;&nbsp;13727 |
|  | North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 7/1/47 | 1735 | &nbsp;&nbsp;&nbsp;&nbsp;1748 |
|  | North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 7/1/51 | 24990 | &nbsp;&nbsp;24627 |
|  | North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 7/1/51 | 1945 | &nbsp;&nbsp;&nbsp;&nbsp;1915 |
|  | North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 3.750% | 7/1/52 | 2905 | &nbsp;&nbsp;&nbsp;&nbsp;2940 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/39 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1113 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/40 | 1610 | &nbsp;&nbsp;&nbsp;&nbsp;1625 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/45 | 3650 | &nbsp;&nbsp;&nbsp;&nbsp;3282 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/49 | 5210 | &nbsp;&nbsp;&nbsp;&nbsp;5218 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/50 | 3515 | &nbsp;&nbsp;&nbsp;&nbsp;2758 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/50 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1100 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/50 | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;3541 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/52 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2416 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue (Salem Towne Project) | 5.375% | 10/1/45 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;9625 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 10/1/23 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1151 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 10/1/23 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;1208 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 10/1/23 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2615 |
|  | North Carolina Turnpike Authority Appropriations Revenue | 5.000% | 7/1/37 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1453 |
|  | North Carolina Turnpike Authority Appropriations Revenue | 5.000% | 7/1/38 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1449 |
|  | North Carolina Turnpike Authority Appropriations Revenue | 5.000% | 7/1/39 | 765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883 |
|  | North Carolina Turnpike Authority Appropriations Revenue | 5.000% | 7/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1146 |
|  | North Carolina Turnpike Authority Appropriations Revenue | 5.000% | 7/1/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1137 |
|  | North Carolina Turnpike Authority Highway Revenue | 4.000% | 1/1/39 | 8125 | &nbsp;&nbsp;&nbsp;&nbsp;8051 |
| <sup>3</sup> | North Carolina Turnpike Authority Highway Revenue | 4.000% | 1/1/41 | 10000 | &nbsp;&nbsp;10080 |
|  | North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/49 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7289 |
|  | North Carolina Turnpike Authority Highway Revenue | 4.000% | 1/1/55 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4684 |
|  | Union NC Enterprise System County Water Revenue | 3.000% | 6/1/51 | 3525 | &nbsp;&nbsp;&nbsp;&nbsp;2808 |
|  | University of North Carolina at Chapel Hill Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/46 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5192 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | University of North Carolina at Charlotte College & University Revenue | 4.000% | 10/1/36 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp;1160 |
|  | University of North Carolina at Greensboro College & University Revenue | 4.000% | 4/1/33 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1856 |
|  | Winston-Salem NC Water & Sewer System Water Revenue | 4.000% | 6/1/31 | 1530 | &nbsp;&nbsp;&nbsp;&nbsp;1614 |
|  | Winston-Salem NC Water & Sewer System Water Revenue | 4.000% | 6/1/32 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2108 |
|  | Winston-Salem State University Foundation LLC College & University Revenue | 4.000% | 4/1/43 | 1965 | &nbsp;&nbsp;&nbsp;&nbsp;1893 |
|  |  |  |  |  | &nbsp;&nbsp;**187847** |
| **North Dakota (0.2%)** | **North Dakota (0.2%)** | **North Dakota (0.2%)** | **North Dakota (0.2%)** | **North Dakota (0.2%)** | **North Dakota (0.2%)** |
|  | Cass County Joint Water Resource District GO | 0.480% | 5/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961 |
| <sup>3</sup> | Grand Forks ND Health, Hospital, Nursing Home Revenue | 3.000% | 12/1/46 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;6227 |
| <sup>3</sup> | Grand Forks ND Health, Hospital, Nursing Home Revenue | 3.000% | 12/1/51 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;6658 |
| <sup>3</sup> | University of North Dakota COP | 4.000% | 6/1/51 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;2500 |
| <sup>3</sup> | University of North Dakota COP | 2.500% | 6/1/54 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;3315 |
|  | Ward County ND Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/48 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3734 |
|  | West Fargo Public School District No. 6 GO | 3.000% | 8/1/31 | 3280 | &nbsp;&nbsp;&nbsp;&nbsp;3342 |
|  | West Fargo Public School District No. 6 GO | 3.000% | 8/1/32 | 3380 | &nbsp;&nbsp;&nbsp;&nbsp;3431 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;**30168** |
| **Ohio (3.0%)** | **Ohio (3.0%)** | **Ohio (3.0%)** | **Ohio (3.0%)** | **Ohio (3.0%)** | **Ohio (3.0%)** |
|  | Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.250% | 11/15/46 | 18000 | &nbsp;&nbsp;&nbsp;&nbsp;18415 |
|  | Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/36 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2292 |
|  | Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/37 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3795 |
|  | Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/38 | 7600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7649 |
|  | American Municipal Power Inc. Electric Power & Light Revenue | 5.000% | 2/15/36 | 2560 | &nbsp;&nbsp;&nbsp;&nbsp;2779 |
|  | American Municipal Power Inc. Electric Power & Light Revenue (Fremont Energy Center Project) | 4.000% | 2/15/36 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1049 |
|  | Big Walnut Local School District GO | 5.000% | 12/1/55 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6501 |
|  | Bluffton OH Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/33 | 2050 | &nbsp;&nbsp;&nbsp;&nbsp;2108 |
|  | Brunswick City School District GO, Prere. | 5.250% | 6/1/23 | 8200 | &nbsp;&nbsp;&nbsp;&nbsp;8277 |
|  | Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1080 |
|  | Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/39 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2421 |
|  | Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 3.000% | 6/1/48 | 13900 | &nbsp;&nbsp;&nbsp;&nbsp;10575 |
|  | Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/48 | 9020 | &nbsp;&nbsp;&nbsp;&nbsp;8291 |
|  | Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/55 | 7490 | &nbsp;&nbsp;&nbsp;10002 |
|  | Cleveland OH GO | 5.000% | 12/1/51 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2228 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Cleveland OH Income Tax Revenue | 4.000% | 10/1/33 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465 |
| Cleveland OH Income Tax Revenue | 3.000% | 10/1/34 | 730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733 |
| Cleveland OH Income Tax Revenue | 3.000% | 10/1/35 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567 |
| Cleveland OH Income Tax Revenue | 3.000% | 10/1/36 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477 |
| Cleveland OH Income Tax Revenue | 3.000% | 10/1/37 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 |
| Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue | 5.000% | 8/1/33 | 3510 | &nbsp;&nbsp;&nbsp;&nbsp;3620 |
| Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue | 5.000% | 8/1/34 | 3690 | &nbsp;&nbsp;&nbsp;&nbsp;3797 |
| Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Dev Corp. Project) | 5.500% | 8/1/47 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2757 |
| Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Dev Corp. Project) | 5.500% | 8/1/52 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2750 |
| Columbus City School District GO | 5.000% | 12/1/42 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8504 |
| Cuyahoga Community College District GO | 4.000% | 12/1/34 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3114 |
| Cuyahoga County OH Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/42 | 12500 | &nbsp;&nbsp;12653 |
| Cuyahoga County OH Health, Hospital, Nursing Home Revenue | 4.750% | 2/15/47 | 10100 | &nbsp;&nbsp;10077 |
| Cuyahoga County OH Health, Hospital, Nursing Home Revenue | 5.250% | 2/15/47 | 2875 | &nbsp;&nbsp;&nbsp;&nbsp;2903 |
| Cuyahoga County OH Health, Hospital, Nursing Home Revenue | 5.500% | 2/15/52 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8097 |
| Euclid City School District GO | 4.750% | 1/15/54 | 2685 | &nbsp;&nbsp;&nbsp;&nbsp;2749 |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 2235 | &nbsp;&nbsp;&nbsp;&nbsp;2293 |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/38 | 11925 | &nbsp;&nbsp;12059 |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/40 | 8250 | &nbsp;&nbsp;&nbsp;&nbsp;8308 |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/47 | 7800 | &nbsp;&nbsp;&nbsp;&nbsp;7834 |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/47 | 2380 | &nbsp;&nbsp;&nbsp;&nbsp;2443 |
| Great Oaks Career Campuses Board of Education COP | 3.000% | 12/1/33 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;1870 |
| Great Oaks Career Campuses Board of Education COP | 3.000% | 12/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1000 |
| Great Oaks Career Campuses Board of Education COP | 3.000% | 12/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978 |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/31 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572 |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/32 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342 |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/33 | 1575 | &nbsp;&nbsp;&nbsp;&nbsp;1791 |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/34 | 1455 | &nbsp;&nbsp;&nbsp;&nbsp;1641 |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/35 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892 |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/36 | 2660 | &nbsp;&nbsp;&nbsp;&nbsp;2933 |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/37 | 2780 | &nbsp;&nbsp;&nbsp;&nbsp;3041 |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/38 | 2890 | &nbsp;&nbsp;&nbsp;&nbsp;3146 |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/42 | 27000 | &nbsp;&nbsp;&nbsp;27912 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/50 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5054 |
|  | Hamilton County OH Health, Hospital, Nursing Home Revenue (Cincinnati Children's Hospital Project) | 5.000% | 11/15/49 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3341 |
|  | Hamilton County OH Sales Tax Revenue | 4.000% | 12/1/32 | 4705 | &nbsp;&nbsp;&nbsp;&nbsp;4956 |
|  | Hilliard OH Income Tax Revenue | 5.000% | 12/1/52 | 8750 | &nbsp;&nbsp;&nbsp;&nbsp;9823 |
| <sup>2</sup> | Lancaster Port Authority Natural Gas Revenue PUT | 5.000% | 2/1/25 | 3745 | &nbsp;&nbsp;&nbsp;&nbsp;3855 |
|  | Miami County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/31 | 935 | &nbsp;&nbsp;&nbsp;&nbsp;1032 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/32 | 690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/37 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/38 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 3.000% | 8/1/40 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/41 | 205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/42 | 7655 | &nbsp;&nbsp;&nbsp;&nbsp;7201 |
|  | North Royalton City School District GO | 4.000% | 12/1/32 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618 |
|  | Northeast Ohio Regional Sewer District Sewer Revenue | 4.000% | 11/15/36 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp;4426 |
|  | Ohio Department of Administrative Services COP | 5.000% | 3/1/28 | 1335 | &nbsp;&nbsp;&nbsp;&nbsp;1511 |
|  | Ohio Department of Administrative Services COP | 5.000% | 9/1/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572 |
|  | Ohio Department of Administrative Services COP | 5.000% | 3/1/29 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346 |
|  | Ohio Department of Administrative Services COP | 5.000% | 9/1/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583 |
|  | Ohio Department of Administrative Services COP | 5.000% | 3/1/30 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411 |
|  | Ohio GO | 5.000% | 2/1/32 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5398 |
|  | Ohio GO | 5.000% | 2/1/34 | 3540 | &nbsp;&nbsp;&nbsp;&nbsp;3811 |
|  | Ohio GO | 5.000% | 2/1/36 | 9885 | &nbsp;&nbsp;10555 |
|  | Ohio GO | 5.000% | 3/1/39 | 10000 | &nbsp;&nbsp;10805 |
|  | Ohio Health, Hospital, Nursing Home Revenue | 4.000% | 1/15/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993 |
|  | Ohio Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/46 | 14070 | &nbsp;&nbsp;14093 |
|  | Ohio Health, Hospital, Nursing Home Revenue | 4.000% | 1/15/50 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1386 |
|  | Ohio Higher Educational Facility Commission College & University Revenue | 4.375% | 5/1/42 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3016 |
|  | Ohio Higher Educational Facility Commission College & University Revenue | 4.000% | 11/1/45 | 1485 | &nbsp;&nbsp;&nbsp;&nbsp;1479 |
|  | Ohio Higher Educational Facility Commission College & University Revenue | 3.000% | 11/1/50 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;1852 |
|  | Ohio Higher Educational Facility Commission College & University Revenue (Case Western Reserve University Project) | 4.000% | 12/1/44 | 2490 | &nbsp;&nbsp;&nbsp;&nbsp;2493 |
|  | Ohio Higher Educational Facility Commission College & University Revenue (College of Wooster Project) | 5.000% | 9/1/43 | 11050 | &nbsp;&nbsp;11835 |
|  | Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/50 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1406 |
|  | Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 3.250% | 3/1/50 | 14470 | &nbsp;&nbsp;14391 |
|  | Ohio Lease (Appropriation) Revenue (Administrative Building Fund Project) | 5.000% | 4/1/40 | 1110 | &nbsp;&nbsp;&nbsp;&nbsp;1254 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Ohio Lease (Appropriation) Revenue (Administrative Building Fund Project) | 5.000% | 4/1/41 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844 |
|  | Ohio State University College & University Revenue | 4.000% | 12/1/39 | 4270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4438 |
|  | Ohio State University College & University Revenue | 4.000% | 12/1/41 | 1175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1206 |
|  | Ohio State University College & University Revenue | 3.000% | 12/1/44 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3187 |
|  | Ohio Turnpike & Infrastructure Commission Highway Revenue | 4.000% | 2/15/30 | 7570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8158 |
|  | Ohio Turnpike & Infrastructure Commission Highway Revenue | 4.000% | 2/15/31 | 19600 | &nbsp;&nbsp;&nbsp;&nbsp;21062 |
|  | Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/39 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1342 |
|  | Ohio Water Development Authority Water Pollution Control Loan Fund Lease Revenue | 5.000% | 12/1/44 | 4450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4929 |
|  | Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 6/1/29 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;11154 |
|  | Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/50 | 10415 | &nbsp;&nbsp;&nbsp;&nbsp;11503 |
|  | Ohio Water Development Authority Water Revenue | 5.000% | 6/1/34 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1619 |
|  | Ohio Water Development Authority Water Revenue | 5.000% | 12/1/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2360 |
|  | Union County OH GO | 5.000% | 12/1/47 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2674 |
|  | University of Cincinnati College & University Revenue | 4.000% | 6/1/37 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1061 |
|  | Wickliffe City School District GO | 3.250% | 12/1/56 | 10355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8244 |
|  |  |  |  |  | &nbsp;&nbsp;**444563** |
| **Oklahoma (0.4%)** | **Oklahoma (0.4%)** | **Oklahoma (0.4%)** | **Oklahoma (0.4%)** | **Oklahoma (0.4%)** | **Oklahoma (0.4%)** |
|  | Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/45 | 4490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4010 |
|  | Oklahoma Capitol Improvement Authority Appropriations Revenue | 4.000% | 7/1/34 | 2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2124 |
|  | Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.250% | 8/15/48 | 9590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8810 |
|  | Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.500% | 8/15/57 | 11595 | &nbsp;&nbsp;&nbsp;&nbsp;11113 |
| <sup>3</sup> | Oklahoma Municipal Power Authority Electric Power & Light Revenue | 4.000% | 1/1/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1091 |
| <sup>3</sup> | Oklahoma Municipal Power Authority Electric Power & Light Revenue | 4.000% | 1/1/33 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704 |
| <sup>3</sup> | Oklahoma Municipal Power Authority Electric Power & Light Revenue | 4.000% | 1/1/34 | 950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1018 |
| <sup>3</sup> | Oklahoma Municipal Power Authority Electric Power & Light Revenue | 4.000% | 1/1/35 | 590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624 |
| <sup>3</sup> | Oklahoma Municipal Power Authority Electric Power & Light Revenue | 4.000% | 1/1/39 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 |
|  | Oklahoma State University College & University Revenue | 4.000% | 9/1/36 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388 |
|  | Oklahoma State University College & University Revenue | 4.000% | 9/1/37 | 785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814 |
|  | Oklahoma State University College & University Revenue | 3.000% | 9/1/40 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427 |
|  | Oklahoma State University College & University Revenue | 3.000% | 9/1/41 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419 |
|  | Oklahoma Turnpike Authority Highway Revenue | 4.000% | 1/1/35 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5129 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Oklahoma Turnpike Authority Highway Revenue | 4.000% | 1/1/36 | 5105 | &nbsp;&nbsp;&nbsp;&nbsp;5203 |
|  | Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/47 | 5015 | &nbsp;&nbsp;&nbsp;&nbsp;5294 |
|  | Oklahoma Water Resources Board Water Revenue | 2.000% | 4/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856 |
|  | Tulsa Public Facilities Authority Sales Tax Revenue | 4.000% | 10/1/30 | 12575 | &nbsp;&nbsp;13199 |
|  |  |  |  |  | &nbsp;&nbsp;**61731** |
| **Oregon (1.7%)** | **Oregon (1.7%)** | **Oregon (1.7%)** | **Oregon (1.7%)** | **Oregon (1.7%)** | **Oregon (1.7%)** |
|  | Clackamas County School District No. 7J Lake Oswego GO | 4.000% | 6/1/33 | 1415 | &nbsp;&nbsp;&nbsp;&nbsp;1496 |
|  | Clackamas County School District No. 7J Lake Oswego GO | 4.000% | 6/1/34 | 1630 | &nbsp;&nbsp;&nbsp;&nbsp;1717 |
|  | Deschutes County Hospital Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1021 |
|  | Deschutes County Hospital Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/34 | 605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617 |
|  | Deschutes County Hospital Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1017 |
|  | Deschutes County Hospital Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/48 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5107 |
|  | Deschutes Public Library District GO | 4.000% | 6/1/34 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1647 |
|  | Eugene OR Electric Utility System Electric Power & Light Revenue | 4.000% | 8/1/31 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742 |
|  | Forest Grove OR College & University Revenue | 4.000% | 5/1/36 | 445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437 |
|  | Forest Grove OR College & University Revenue | 4.000% | 5/1/39 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839 |
|  | Hospital Facilities Authority of Multnomah County Oregon Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/51 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;7208 |
|  | Lane County School District No. 4J Eugene GO | 4.000% | 6/15/34 | 4100 | &nbsp;&nbsp;&nbsp;&nbsp;4562 |
|  | Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | 8/15/34 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842 |
| <sup>3</sup> | Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 4.000% | 8/15/40 | 1810 | &nbsp;&nbsp;&nbsp;&nbsp;1821 |
|  | Multnomah County OR School District No. 1 Portland GO | 3.000% | 6/15/37 | 2335 | &nbsp;&nbsp;&nbsp;&nbsp;2167 |
|  | Multnomah County OR School District No. 7 Reynolds GO | 5.000% | 6/15/26 | 2225 | &nbsp;&nbsp;&nbsp;&nbsp;2364 |
|  | Oregon (OHSU Project) GO | 5.000% | 8/1/35 | 2040 | &nbsp;&nbsp;&nbsp;&nbsp;2247 |
|  | Oregon (Q State Project) GO | 5.000% | 5/1/34 | 8790 | &nbsp;&nbsp;&nbsp;10126 |
|  | Oregon Department of Transportation Fuel Sales Tax Revenue | 4.000% | 11/15/38 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8304 |
|  | Oregon Department of Transportation Fuel Sales Tax Revenue | 4.000% | 11/15/42 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5077 |
|  | Oregon Department of Transportation Fuel Sales Tax Revenue | 5.250% | 11/15/47 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;4065 |
|  | Oregon GO | 5.000% | 5/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1085 |
|  | Oregon GO | 5.000% | 5/1/32 | 3010 | &nbsp;&nbsp;&nbsp;&nbsp;3264 |
|  | Oregon GO | 5.000% | 5/1/33 | 280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318 |
|  | Oregon GO | 5.000% | 6/1/33 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444 |
|  | Oregon GO | 5.000% | 5/1/34 | 1280 | &nbsp;&nbsp;&nbsp;&nbsp;1449 |
|  | Oregon GO | 5.000% | 6/1/34 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567 |
|  | Oregon GO | 5.000% | 5/1/35 | 2285 | &nbsp;&nbsp;&nbsp;&nbsp;2635 |
|  | Oregon GO | 5.000% | 6/1/35 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561 |
|  | Oregon GO | 5.000% | 5/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1111 |
|  | Oregon GO | 5.000% | 5/1/36 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1595 |
|  | Oregon GO | 5.000% | 6/1/36 | 685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Oregon GO | 5.000% | 5/1/37 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775 |
| Oregon GO | 5.000% | 5/1/37 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1754 |
| Oregon GO | 5.000% | 6/1/37 | 1560 | &nbsp;&nbsp;&nbsp;&nbsp;1728 |
| Oregon GO | 5.000% | 5/1/38 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716 |
| Oregon GO | 5.000% | 5/1/39 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5322 |
| Oregon GO | 2.600% | 12/1/42 | 1455 | &nbsp;&nbsp;&nbsp;&nbsp;1172 |
| Oregon GO | 5.000% | 12/1/52 | 2990 | &nbsp;&nbsp;&nbsp;&nbsp;3183 |
| Oregon Health & Science University Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/40 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;1587 |
| Oregon Health & Science University Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/41 | 1190 | &nbsp;&nbsp;&nbsp;&nbsp;1209 |
| Oregon Health & Science University Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/44 | 2870 | &nbsp;&nbsp;&nbsp;&nbsp;2894 |
| Oregon Health & Science University Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/51 | 3420 | &nbsp;&nbsp;&nbsp;&nbsp;2674 |
| Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue | 2.250% | 7/1/41 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1543 |
| Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue | 4.750% | 1/1/50 | 4380 | &nbsp;&nbsp;&nbsp;&nbsp;4487 |
| Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue | 4.000% | 7/1/51 | 3530 | &nbsp;&nbsp;&nbsp;&nbsp;3607 |
| Oregon State Facilities Authority College & University Revenue (Willamette University Project) | 4.000% | 10/1/51 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1777 |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Legacy Health Project) | 4.125% | 6/1/52 | 3575 | &nbsp;&nbsp;&nbsp;&nbsp;3470 |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Legacy Health Project) | 5.000% | 6/1/52 | 5395 | &nbsp;&nbsp;&nbsp;&nbsp;5690 |
| Oregon State Lottery Revenue | 5.000% | 4/1/37 | 6185 | &nbsp;&nbsp;&nbsp;&nbsp;6698 |
| Oregon State Lottery Revenue | 5.000% | 4/1/37 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2797 |
| Oregon State Lottery Revenue | 5.000% | 4/1/39 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3321 |
| Oregon State Lottery Revenue | 5.000% | 4/1/40 | 6510 | &nbsp;&nbsp;&nbsp;&nbsp;7475 |
| Oregon State Lottery Revenue | 5.000% | 4/1/41 | 6680 | &nbsp;&nbsp;&nbsp;&nbsp;7630 |
| Oregon Tri-County Metropolitan Transportation Government Fund/Grant Revenue | 5.000% | 10/1/29 | 5020 | &nbsp;&nbsp;&nbsp;&nbsp;5611 |
| Oregon Tri-County Metropolitan Transportation Government Fund/Grant Revenue | 5.000% | 10/1/30 | 4760 | &nbsp;&nbsp;&nbsp;&nbsp;5306 |
| Port of Portland OR Airport Port, Airport & Marina Revenue | 5.000% | 7/1/47 | 3050 | &nbsp;&nbsp;&nbsp;&nbsp;3190 |
| Portland OR Sewer System Sewer Revenue | 4.500% | 5/1/32 | 9475 | &nbsp;&nbsp;10051 |
| Portland OR Sewer System Sewer Revenue | 3.000% | 3/1/37 | 6375 | &nbsp;&nbsp;&nbsp;&nbsp;5979 |
| Portland OR Water System Water Revenue | 3.000% | 5/1/34 | 7760 | &nbsp;&nbsp;&nbsp;&nbsp;7840 |
| Portland OR Water System Water Revenue | 3.000% | 5/1/35 | 7995 | &nbsp;&nbsp;&nbsp;&nbsp;7903 |
| Portland OR Water System Water Revenue | 3.000% | 5/1/36 | 8230 | &nbsp;&nbsp;&nbsp;&nbsp;7970 |
| Portland OR Water System Water Revenue | 2.000% | 5/1/44 | 3020 | &nbsp;&nbsp;&nbsp;&nbsp;2049 |
| Portland OR Water System Water Revenue | 2.125% | 5/1/46 | 3660 | &nbsp;&nbsp;&nbsp;&nbsp;2474 |
| Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/44 | 1645 | &nbsp;&nbsp;&nbsp;&nbsp;1719 |
| Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Capital Manor Project) | 5.000% | 5/15/43 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739 |
| Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Capital Manor Project) | 5.000% | 5/15/48 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966 |

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Capital Manor Project) | 5.000% | 5/15/53 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2391 |
|  | Salem-Keizer School District No. 24J GO | 5.000% | 6/15/37 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8275 |
|  | University of Oregon College & University Revenue | 5.000% | 4/1/48 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5340 |
| <sup>1</sup> | University of Oregon College & University Revenue | 3.500% | 4/1/52 | 18370 | &nbsp;&nbsp;&nbsp;&nbsp;16156 |
|  | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin GO | 5.000% | 6/15/33 | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3217 |
|  | Yamhill Clackamas & Washington Counties School District No. 29J Newberg GO | 0.000% | 6/15/44 | 8875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3494 |
|  | Yamhill County OR College & University Revenue (George Fox University Project) | 4.000% | 12/1/46 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1897 |
|  |  |  |  |  | &nbsp;&nbsp;**251290** |
| **Pennsylvania (5.8%)** | **Pennsylvania (5.8%)** | **Pennsylvania (5.8%)** | **Pennsylvania (5.8%)** | **Pennsylvania (5.8%)** | **Pennsylvania (5.8%)** |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/38 | 4950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4987 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/44 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2406 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/47 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;10280 |
|  | Allegheny County IDA Industrial Revenue | 4.875% | 11/1/24 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302 |
|  | Allegheny County PA GO | 5.000% | 11/1/28 | 5475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5972 |
|  | Allegheny County Sanitary Authority Sewer Revenue | 5.750% | 6/1/52 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8767 |
|  | Allentown Neighborhood Improvement Zone Development Authority Economic Development Revenue | 5.000% | 5/1/42 | 5625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5731 |
| <sup>5</sup> | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.000% | 5/1/42 | 2915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2743 |
| <sup>5</sup> | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.000% | 5/1/42 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1176 |
| <sup>1</sup> | Altoona Area School District GO, Prere. | 5.000% | 12/1/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2152 |
| <sup>1</sup> | Altoona Area School District GO, Prere. | 5.000% | 12/1/25 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1614 |
| <sup>1</sup> | Armstrong School District GO | 4.000% | 3/15/38 | 1120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1152 |
| <sup>1</sup> | Armstrong School District GO | 4.000% | 3/15/41 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1222 |
| <sup>1</sup> | Berwick Area School District GO | 4.000% | 11/15/41 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1142 |
|  | Bethel Park School District GO | 4.000% | 8/1/37 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1536 |
| <sup>1</sup> | Bristol Township School District GO | 4.000% | 6/1/44 | 2635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2659 |
| <sup>3</sup> | Bucks County IDA Health, Hospital, Nursing Home Revenue | 3.000% | 8/15/53 | 19500 | &nbsp;&nbsp;&nbsp;&nbsp;14569 |
|  | Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 4.000% | 7/1/51 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2306 |
|  | Centennial School District Bucks County GO | 5.000% | 12/15/35 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1273 |
|  | Central Bradford Progress Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/51 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2813 |
| <sup>3</sup> | Central Bucks School District GO | 3.000% | 6/1/40 | 2415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2135 |
| <sup>3</sup> | Central Bucks School District GO | 3.000% | 6/1/44 | 2305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1920 |
|  | Cheltenham Township School District GO, Prere. | 5.000% | 3/15/25 | 15210 | &nbsp;&nbsp;&nbsp;&nbsp;16017 |
|  | Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/32 | 1490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1628 |

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/36 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1823 |
|  | Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/42 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;5932 |
|  | Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/52 | 4005 | &nbsp;&nbsp;&nbsp;&nbsp;4186 |
|  | Chester County IDA Recreational Revenue | 4.000% | 12/1/51 | 2580 | &nbsp;&nbsp;&nbsp;&nbsp;2518 |
| <sup>1</sup> | Coatesville School District GO | 0.000% | 10/1/38 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;1066 |
|  | Commonwealth Financing Authority Appropriations Revenue | 5.000% | 6/1/29 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;2006 |
|  | Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/34 | 1930 | &nbsp;&nbsp;&nbsp;&nbsp;2126 |
|  | Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/35 | 15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 |
| <sup>3</sup> | Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/39 | 2625 | &nbsp;&nbsp;&nbsp;&nbsp;2653 |
| <sup>3</sup> | Commonwealth of Pennsylvania GO | 4.000% | 8/15/28 | 15000 | &nbsp;&nbsp;15625 |
| <sup>3</sup> | Commonwealth of Pennsylvania GO | 4.000% | 3/1/33 | 10000 | &nbsp;&nbsp;10712 |
| <sup>3</sup> | Commonwealth of Pennsylvania GO | 4.000% | 3/1/34 | 10000 | &nbsp;&nbsp;10623 |
|  | Commonwealth of Pennsylvania GO | 4.000% | 10/1/37 | 13355 | &nbsp;&nbsp;13546 |
|  | Conestoga Valley School District GO | 3.000% | 2/1/34 | 2050 | &nbsp;&nbsp;&nbsp;&nbsp;2042 |
|  | Conestoga Valley School District GO | 3.000% | 2/1/36 | 2175 | &nbsp;&nbsp;&nbsp;&nbsp;2080 |
|  | Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/44 | 9325 | &nbsp;&nbsp;&nbsp;&nbsp;9231 |
|  | Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/49 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1932 |
|  | Cumberland Valley School District GO | 4.000% | 11/15/38 | 2345 | &nbsp;&nbsp;&nbsp;&nbsp;2406 |
|  | Cumberland Valley School District GO | 4.000% | 11/15/40 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3031 |
|  | Delaware County Authority College & University Revenue | 5.000% | 8/1/31 | 825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868 |
|  | Delaware County Authority College & University Revenue | 5.000% | 8/1/32 | 920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966 |
|  | Delaware County Authority College & University Revenue | 5.000% | 8/1/33 | 2625 | &nbsp;&nbsp;&nbsp;&nbsp;2752 |
|  | Delaware County Authority College & University Revenue | 5.000% | 8/1/34 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2097 |
|  | Delaware County Authority College & University Revenue | 5.000% | 8/1/35 | 2160 | &nbsp;&nbsp;&nbsp;&nbsp;2264 |
|  | Delaware County Authority College & University Revenue | 5.000% | 10/1/46 | 2770 | &nbsp;&nbsp;&nbsp;&nbsp;2926 |
|  | Delaware River Port Authority Highway Revenue | 5.000% | 1/1/40 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7625 |
|  | Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/49 | 2375 | &nbsp;&nbsp;&nbsp;&nbsp;1955 |
|  | DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/50 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4557 |
|  | East Lycoming School District GO | 4.000% | 9/15/45 | 1760 | &nbsp;&nbsp;&nbsp;&nbsp;1760 |
| <sup>3</sup> | Ellwood City Area School District GO | 4.000% | 11/15/40 | 810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825 |
| <sup>3</sup> | Ellwood City Area School District GO | 4.000% | 11/15/41 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;1142 |
| <sup>1</sup> | Fairview School District GO | 3.000% | 9/15/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894 |
| <sup>1</sup> | Fairview School District GO | 3.000% | 9/15/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874 |
| <sup>1</sup> | Fairview School District GO | 3.000% | 9/15/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877 |
| <sup>1</sup> | Gateway School District Alleghany County GO | 3.000% | 10/15/38 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1347 |
| <sup>1</sup> | Gateway School District Alleghany County GO | 3.000% | 10/15/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880 |
| <sup>1</sup> | Gateway School District Alleghany County GO | 3.000% | 10/15/40 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1214 |
| <sup>1</sup> | Gateway School District Alleghany County GO | 3.000% | 10/15/43 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2055 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Geisinger Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/39 | 5600 | &nbsp;&nbsp;&nbsp;&nbsp;5869 |
|  | Haverford Township PA GO | 3.600% | 6/1/43 | 3355 | &nbsp;&nbsp;&nbsp;&nbsp;3348 |
| <sup>3</sup> | Hospitals & Higher Education Facilities Authority of Philadelphia Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1685 |
| <sup>3</sup> | Hospitals & Higher Education Facilities Authority of Philadelphia Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 1175 | &nbsp;&nbsp;&nbsp;&nbsp;1307 |
| <sup>3</sup> | Hospitals & Higher Education Facilities Authority of Philadelphia Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/37 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1214 |
| <sup>1</sup> | Indiana County IDA Local or Guaranteed Housing Revenue | 5.000% | 5/1/47 | 2935 | &nbsp;&nbsp;&nbsp;&nbsp;3137 |
| <sup>1</sup> | Indiana County IDA Local or Guaranteed Housing Revenue | 4.000% | 5/1/54 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977 |
|  | Lancaster County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/51 | 9485 | &nbsp;&nbsp;&nbsp;&nbsp;9873 |
|  | Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/41 | 2175 | &nbsp;&nbsp;&nbsp;&nbsp;2095 |
|  | Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/51 | 6300 | &nbsp;&nbsp;&nbsp;&nbsp;5516 |
|  | Lehigh County PA Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/49 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;8057 |
|  | Manheim Central School District GO | 4.000% | 5/1/39 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1121 |
|  | Monroe County PA Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2063 |
|  | Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/27 | 3155 | &nbsp;&nbsp;&nbsp;&nbsp;3458 |
|  | Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/34 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1437 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/34 | 1380 | &nbsp;&nbsp;&nbsp;&nbsp;1558 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/37 | 3100 | &nbsp;&nbsp;&nbsp;&nbsp;3126 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/47 | 10000 | &nbsp;&nbsp;10470 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/57 | 15330 | &nbsp;&nbsp;15787 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | 9/1/44 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;2635 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | 9/1/49 | 3550 | &nbsp;&nbsp;&nbsp;&nbsp;3316 |
|  | Montgomery County Higher Education and Health Authority Private Schools Revenue (Hill School Project) | 4.000% | 8/15/50 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3976 |
|  | Montgomery County PA IDA Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 1/15/25 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5262 |
|  | Montgomery County PA IDA Private Schools Revenue (Haverford School Project) | 3.000% | 3/1/49 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;2635 |
|  | Moon IDA Health, Hospital, Nursing Home Revenue | 6.000% | 7/1/45 | 6140 | &nbsp;&nbsp;&nbsp;&nbsp;5350 |
|  | Moon IDA Health, Hospital, Nursing Home Revenue | 6.125% | 7/1/50 | 5015 | &nbsp;&nbsp;&nbsp;&nbsp;4315 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Mount Lebanon Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/48 | 12000 | &nbsp;&nbsp;&nbsp;12012 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/30 | 13955 | &nbsp;&nbsp;14458 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/32 | 3315 | &nbsp;&nbsp;&nbsp;&nbsp;3810 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/33 | 690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/33 | 2240 | &nbsp;&nbsp;&nbsp;&nbsp;2560 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/34 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3099 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/35 | 1530 | &nbsp;&nbsp;&nbsp;&nbsp;1735 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/15/36 | 1545 | &nbsp;&nbsp;&nbsp;&nbsp;1569 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/37 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/15/40 | 1945 | &nbsp;&nbsp;&nbsp;&nbsp;1938 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/15/41 | 5240 | &nbsp;&nbsp;&nbsp;&nbsp;5173 |
|  | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 8/15/32 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2883 |
|  | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 8/15/33 | 1555 | &nbsp;&nbsp;&nbsp;&nbsp;1623 |
|  | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 12/1/38 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4640 |
| <sup>3</sup> | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 5/1/40 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1743 |
|  | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 2/15/43 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2012 |
| <sup>3</sup> | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 5/1/50 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3357 |
|  | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/33 | 2895 | &nbsp;&nbsp;&nbsp;&nbsp;3203 |
|  | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/37 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;1183 |
|  | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/38 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;2639 |
|  | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/39 | 1185 | &nbsp;&nbsp;&nbsp;&nbsp;1204 |
|  | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/41 | 1110 | &nbsp;&nbsp;&nbsp;&nbsp;1110 |
|  | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/42 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3713 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/49 | 12000 | &nbsp;&nbsp;11593 |
|  | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | 9/1/50 | 4225 | &nbsp;&nbsp;&nbsp;&nbsp;4303 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 10/1/50 | 16245 | &nbsp;&nbsp;16032 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/52 | 2980 | &nbsp;&nbsp;&nbsp;&nbsp;3179 |
|  | Pennsylvania State University College & University Revenue | 5.000% | 9/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1068 |
|  | Pennsylvania State University College & University Revenue | 5.000% | 9/1/28 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3205 |
|  | Pennsylvania State University College & University Revenue | 5.000% | 9/1/38 | 2005 | &nbsp;&nbsp;&nbsp;&nbsp;2234 |
|  | Pennsylvania State University College & University Revenue | 5.000% | 9/1/47 | 3715 | &nbsp;&nbsp;&nbsp;&nbsp;4131 |
|  | Pennsylvania Turnpike Commission Franchise Tax & Business License Fees Revenue | 5.000% | 12/1/43 | 5110 | &nbsp;&nbsp;&nbsp;&nbsp;5438 |
|  | Pennsylvania Turnpike Commission Franchise Tax & Business License Fees Revenue | 4.000% | 12/1/51 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973 |
|  | Pennsylvania Turnpike Commission Franchise Tax & Business License Fees Revenue | 4.000% | 12/1/53 | 14000 | &nbsp;&nbsp;13379 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/28 | 7555 | &nbsp;&nbsp;&nbsp;&nbsp;8118 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/28 | 1985 | &nbsp;&nbsp;&nbsp;&nbsp;2133 |
| <sup>3</sup> | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/29 | 13000 | &nbsp;&nbsp;14186 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/32 | 1085 | &nbsp;&nbsp;&nbsp;&nbsp;1225 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/34 | 11670 | &nbsp;&nbsp;11975 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 4.500% | 12/1/34 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4211 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/34 | 2440 | &nbsp;&nbsp;&nbsp;&nbsp;2705 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/35 | 5050 | &nbsp;&nbsp;&nbsp;&nbsp;5410 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/36 | 14955 | &nbsp;&nbsp;15758 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/37 | 3855 | &nbsp;&nbsp;&nbsp;&nbsp;3969 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 4.750% | 12/1/37 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6256 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/37 | 14415 | &nbsp;&nbsp;15671 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/38 | 2740 | &nbsp;&nbsp;&nbsp;&nbsp;2817 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/38 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5431 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/39 | 12320 | &nbsp;&nbsp;12845 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/39 | 2245 | &nbsp;&nbsp;&nbsp;&nbsp;2301 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/40 | 4545 | &nbsp;&nbsp;&nbsp;&nbsp;4636 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/40 | 6400 | &nbsp;&nbsp;&nbsp;&nbsp;6599 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 3.000% | 12/1/42 | 3350 | &nbsp;&nbsp;&nbsp;&nbsp;2795 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/42 | 1725 | &nbsp;&nbsp;&nbsp;&nbsp;1740 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/42 | 6010 | &nbsp;&nbsp;&nbsp;&nbsp;6354 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.250% | 12/1/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1122 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/43 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;5963 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/45 | 4505 | &nbsp;&nbsp;&nbsp;&nbsp;4426 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/46 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;6355 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/46 | 2355 | &nbsp;&nbsp;&nbsp;&nbsp;2302 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/46 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2169 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/47 | 4060 | &nbsp;&nbsp;&nbsp;&nbsp;4403 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.250% | 12/1/47 | 1230 | &nbsp;&nbsp;&nbsp;&nbsp;1377 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/50 | 11245 | &nbsp;&nbsp;10651 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 3.000% | 12/1/51 | 5310 | &nbsp;&nbsp;&nbsp;&nbsp;4109 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.250% | 12/1/52 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1113 |
| <sup>4</sup> | Pennsylvania Turnpike Commission Highway Revenue, 6.000% coupon rate effective 12/1/28 | 0.000% | 12/1/37 | 1610 | &nbsp;&nbsp;&nbsp;&nbsp;1469 |
|  | Pennsylvania Turnpike Commission Highway Revenue, Prere. | 5.500% | 12/1/23 | 9015 | &nbsp;&nbsp;&nbsp;&nbsp;9231 |
|  | Pennsylvania Turnpike Commission Highway Revenue, Prere. | 5.500% | 12/1/23 | 7255 | &nbsp;&nbsp;&nbsp;&nbsp;7441 |
| <sup>5</sup> | Philadelphia Authority for Industrial Development Charter School Aid Revenue | 5.000% | 6/15/50 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1629 |
|  | Philadelphia Authority for Industrial Development College & University Revenue | 5.000% | 11/1/34 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;5757 |
|  | Philadelphia Authority for Industrial Development College & University Revenue | 4.000% | 11/1/38 | 1265 | &nbsp;&nbsp;&nbsp;&nbsp;1263 |
|  | Philadelphia Authority for Industrial Development College & University Revenue | 4.000% | 11/1/45 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1122 |
|  | Philadelphia Authority for Industrial Development College & University Revenue | 5.250% | 11/1/47 | 3715 | &nbsp;&nbsp;&nbsp;&nbsp;4025 |
|  | Philadelphia Authority for Industrial Development College & University Revenue | 5.500% | 11/1/60 | 12010 | &nbsp;&nbsp;13028 |
|  | Philadelphia Authority for Industrial Development Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5103 |
|  | Philadelphia Authority for Industrial Development Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/47 | 6150 | &nbsp;&nbsp;&nbsp;&nbsp;5866 |
|  | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/34 | 1115 | &nbsp;&nbsp;&nbsp;&nbsp;1209 |
|  | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/35 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1242 |
|  | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/36 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1824 |
| <sup>3</sup> | Philadelphia Gas Works Co. Natural Gas Revenue | 4.000% | 8/1/37 | 1615 | &nbsp;&nbsp;&nbsp;&nbsp;1653 |
|  | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/37 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1708 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>3</sup> | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/37 | 6025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6694 |
| <sup>3</sup> | Philadelphia Gas Works Co. Natural Gas Revenue | 4.000% | 8/1/45 | 1735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1741 |
| <sup>3</sup> | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/50 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3241 |
| <sup>1</sup> | Philadelphia PA Airport Port, Airport & Marina Revenue | 3.000% | 7/1/50 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3971 |
|  | Philadelphia PA GO | 5.000% | 8/1/29 | 5745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6083 |
|  | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/39 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9972 |
|  | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/45 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1142 |
|  | Philadelphia PA Water & Wastewater Water Revenue | 5.500% | 6/1/47 | 9305 | &nbsp;&nbsp;&nbsp;&nbsp;10541 |
|  | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/49 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7481 |
|  | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/50 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6459 |
|  | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/54 | 2180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2321 |
|  | Philadelphia PA Water & Wastewater Water Revenue, Prere. | 5.000% | 7/1/24 | 10500 | &nbsp;&nbsp;&nbsp;&nbsp;10888 |
| <sup>1</sup> | Philadelphia School District GO | 5.000% | 9/1/25 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5813 |
| <sup>3</sup> | Pittsburgh Water & Sewer Authority Water Revenue | 4.000% | 9/1/35 | 1140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1205 |
| <sup>3</sup> | Pittsburgh Water & Sewer Authority Water Revenue | 4.000% | 9/1/38 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1134 |
| <sup>3</sup> | Pittsburgh Water & Sewer Authority Water Revenue | 5.500% | 9/1/47 | 4470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5077 |
| <sup>3,7</sup> | Pittsburgh Water & Sewer Authority Water Revenue, SIFMA Municipal Swap Index Yield + 0.650% | 2.310% | 9/1/40 | 2260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2258 |
|  | Radnor Township School District GO | 3.000% | 8/15/35 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1384 |
| <sup>3</sup> | Robinson Township Municipal Authority Water Revenue | 4.000% | 5/15/47 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1304 |
| <sup>3</sup> | Robinson Township Municipal Authority Water Revenue | 4.000% | 5/15/50 | 3120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3124 |
|  | School District of Philadelphia GO | 4.000% | 9/1/38 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5113 |
|  | School District of Philadelphia GO | 4.000% | 9/1/46 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4880 |
|  | Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/49 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2857 |
|  | Spring Township PA GO | 3.000% | 11/15/33 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1027 |
|  | Spring Township PA GO | 3.000% | 11/15/34 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1050 |
|  | Spring Township PA GO | 3.000% | 11/15/35 | 1085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1074 |
|  | Spring Township PA GO | 3.000% | 11/15/36 | 1115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1087 |
| <sup>3</sup> | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/33 | 2645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2824 |
| <sup>3</sup> | State Public School Building Authority Miscellaneous Revenue | 5.000% | 12/1/33 | 790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839 |
| <sup>3</sup> | State Public School Building Authority Miscellaneous Revenue, Prere. | 5.000% | 12/1/26 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231 |
| <sup>3</sup> | Trinity Area School District GO | 4.000% | 11/1/51 | 2175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2163 |
|  | Upper Merion Area School District County PA GO | 3.000% | 1/15/40 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1374 |
|  | Upper St. Clair Township School District GO | 3.250% | 10/1/35 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5036 |
| <sup>1</sup> | Wilkes-Barre PA Area School District GO | 5.000% | 4/15/59 | 3355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3508 |
|  | York County PA GO | 4.000% | 3/1/35 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3158 |
|  |  |  |  |  | &nbsp;&nbsp;**852726** |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | **Coupon** | **Maturity<br> Date** | **Face<br> Amount<br> ($000)** | &nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Puerto Rico (0.9%)** | **Puerto Rico (0.9%)** | **Puerto Rico (0.9%)** | **Puerto Rico (0.9%)** | **Puerto Rico (0.9%)** | **Puerto Rico (0.9%)** |
|  | Commonwealth of Puerto Rico GO | 0.000% | 7/1/24 | 1280 | &nbsp;&nbsp;&nbsp;&nbsp;1199 |
|  | Commonwealth of Puerto Rico GO | 5.375% | 7/1/25 | 2454 | &nbsp;&nbsp;&nbsp;&nbsp;2510 |
|  | Commonwealth of Puerto Rico GO | 5.625% | 7/1/27 | 7624 | &nbsp;&nbsp;&nbsp;&nbsp;7985 |
|  | Commonwealth of Puerto Rico GO | 5.625% | 7/1/29 | 13693 | &nbsp;&nbsp;14558 |
|  | Commonwealth of Puerto Rico GO | 5.750% | 7/1/31 | 21755 | &nbsp;&nbsp;23594 |
|  | Commonwealth of Puerto Rico GO | 0.000% | 7/1/33 | 19076 | &nbsp;&nbsp;&nbsp;11048 |
|  | Commonwealth of Puerto Rico GO | 4.000% | 7/1/33 | 9096 | &nbsp;&nbsp;&nbsp;&nbsp;8505 |
|  | Commonwealth of Puerto Rico GO | 4.000% | 7/1/35 | 4588 | &nbsp;&nbsp;&nbsp;&nbsp;4167 |
|  | Commonwealth of Puerto Rico GO | 4.000% | 7/1/46 | 820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684 |
| <sup>5</sup> | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/30 | 6435 | &nbsp;&nbsp;&nbsp;&nbsp;6636 |
| <sup>5</sup> | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/33 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462 |
| <sup>5</sup> | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/33 | 1180 | &nbsp;&nbsp;&nbsp;&nbsp;1213 |
|  | Puerto Rico Highway & Transportation Authority Highway Revenue | 0.000% | 7/1/32 | 3152 | &nbsp;&nbsp;&nbsp;&nbsp;1982 |
|  | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188 |
|  | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242 |
|  | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 |
|  | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 |
|  | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/36 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39 |
|  | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/37 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |
|  | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/38 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 |
|  | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/39 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 |
|  | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/40 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 |
|  | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/41 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 |
|  | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/24 | 443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417 |
|  | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/27 | 7282 | &nbsp;&nbsp;&nbsp;&nbsp;6004 |

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------

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/29 | 13252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9915 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/31 | 745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | 7/1/40 | 35816 | &nbsp;&nbsp;&nbsp;&nbsp;34287 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | 7/1/40 | 3556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3404 |
|  |  |  |  | &nbsp;&nbsp;**139918** |
| **Rhode Island (0.1%)** | **Rhode Island (0.1%)** | **Rhode Island (0.1%)** | **Rhode Island (0.1%)** | **Rhode Island (0.1%)** |
| Rhode Island Health and Educational Building Corp. College & University Revenue | 4.000% | 11/1/38 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713 |
| Rhode Island Health and Educational Building Corp. College & University Revenue | 4.000% | 11/1/39 | 860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873 |
| Rhode Island Health and Educational Building Corp. College & University Revenue | 4.000% | 11/1/40 | 885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895 |
| Rhode Island Health and Educational Building Corp. College & University Revenue | 4.000% | 11/1/41 | 930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939 |
| Rhode Island Health and Educational Building Corp. College & University Revenue | 4.000% | 11/1/50 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1490 |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/40 | 6580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6682 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**11592** |
| **South Carolina (1.2%)** | **South Carolina (1.2%)** | **South Carolina (1.2%)** | **South Carolina (1.2%)** | **South Carolina (1.2%)** |
| Charleston County SC GO | 4.000% | 11/1/30 | 5715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6173 |
| Charleston SC Waterworks & Sewer System Water Revenue | 5.000% | 1/1/52 | 2360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2672 |
| Columbia SC Waterworks & Sewer System Water Revenue | 4.000% | 2/1/34 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780 |
| Greenville County SC Miscellaneous Revenue | 3.000% | 4/1/41 | 1385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1189 |
| Greenville County SC Miscellaneous Revenue | 3.000% | 4/1/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849 |
| Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/30 | 1045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1094 |
| Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/32 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1609 |
| Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/34 | 1165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1228 |
| North Charleston SC Miscellaneous Taxes Revenue | 5.000% | 10/1/40 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7396 |
| Patriots Energy Group Nuclear Revenue | 4.000% | 6/1/46 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2158 |
| Piedmont Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/29 | 3275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3412 |
| SCAGO Educational Facilities Corp. for Pickens School District Lease (Appropriation) Revenue | 5.000% | 12/1/30 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1582 |
| South Carolina GO | 5.000% | 4/1/34 | 470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566 |
| South Carolina GO | 5.000% | 4/1/34 | 380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457 |
| South Carolina GO | 5.000% | 4/1/35 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2261 |
| South Carolina GO | 5.000% | 4/1/35 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321 |
| South Carolina GO | 5.000% | 4/1/35 | 890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1059 |
| South Carolina GO | 5.000% | 4/1/35 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476 |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/31 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1147 |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/46 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;10689 |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | 7/1/47 | 12600 | &nbsp;&nbsp;&nbsp;&nbsp;13018 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.250% | 5/1/48 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;7761 |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue (Anmed Health Project) | 5.000% | 2/1/38 | 5305 | &nbsp;&nbsp;&nbsp;&nbsp;5442 |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue (Woodlands at Furman Project) | 4.000% | 12/1/44 | 2680 | &nbsp;&nbsp;&nbsp;&nbsp;2607 |
| South Carolina Jobs-Economic Development Authority Local or Guaranteed Housing Revenue | 4.000% | 4/1/52 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4761 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/35 | 2140 | &nbsp;&nbsp;&nbsp;&nbsp;2166 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/36 | 2885 | &nbsp;&nbsp;&nbsp;&nbsp;2898 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/38 | 2690 | &nbsp;&nbsp;&nbsp;&nbsp;2691 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/38 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3001 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/39 | 1330 | &nbsp;&nbsp;&nbsp;&nbsp;1327 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/39 | 3210 | &nbsp;&nbsp;&nbsp;&nbsp;3203 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/41 | 10680 | &nbsp;&nbsp;10516 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/42 | 11480 | &nbsp;&nbsp;11257 |
| South Carolina Public Service Authority Electric Power and Light Revenue Electric Power & Light Revenue | 4.000% | 12/1/42 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2942 |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/33 | 5295 | &nbsp;&nbsp;&nbsp;&nbsp;5555 |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/33 | 2690 | &nbsp;&nbsp;&nbsp;&nbsp;2841 |
| South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 3.250% | 1/1/52 | 4380 | &nbsp;&nbsp;&nbsp;&nbsp;4353 |
| South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/52 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5364 |
| Spartanburg County School District No. 7 GO | 5.000% | 3/1/48 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5431 |
| Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 4.000% | 4/15/36 | 2760 | &nbsp;&nbsp;&nbsp;&nbsp;2854 |
| University of South Carolina College & University Revenue | 5.000% | 5/1/30 | 1870 | &nbsp;&nbsp;&nbsp;&nbsp;2055 |
| University of South Carolina College & University Revenue | 5.000% | 5/1/31 | 2045 | &nbsp;&nbsp;&nbsp;&nbsp;2249 |
| University of South Carolina College & University Revenue | 5.000% | 5/1/32 | 2145 | &nbsp;&nbsp;&nbsp;&nbsp;2356 |
| University of South Carolina College & University Revenue | 5.000% | 5/1/34 | 865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949 |
| University of South Carolina College & University Revenue | 5.000% | 5/1/35 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532 |
| University of South Carolina College & University Revenue | 5.000% | 5/1/35 | 610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715 |
| University of South Carolina College & University Revenue | 5.000% | 5/1/36 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498 |
| University of South Carolina College & University Revenue | 5.000% | 5/1/37 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 |
| University of South Carolina College & University Revenue | 5.000% | 5/1/38 | 1415 | &nbsp;&nbsp;&nbsp;&nbsp;1609 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| University of South Carolina College & University Revenue | 5.000% | 5/1/39 | 1480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1675 |
| University of South Carolina College & University Revenue | 5.000% | 5/1/40 | 9075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9735 |
| University of South Carolina College & University Revenue | 5.000% | 5/1/40 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1746 |
| University of South Carolina College & University Revenue (Campus Village Project) | 5.000% | 5/1/36 | 3870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4445 |
|  |  |  |  | &nbsp;&nbsp;**176185** |
| **South Dakota (0.2%)** | **South Dakota (0.2%)** | **South Dakota (0.2%)** | **South Dakota (0.2%)** | **South Dakota (0.2%)** |
| Lincoln SD College & University Revenue | 4.000% | 8/1/51 | 2775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2303 |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/34 | 9710 | &nbsp;&nbsp;&nbsp;&nbsp;10011 |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/50 | 10525 | &nbsp;&nbsp;&nbsp;&nbsp;10338 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**22652** |
| **Tennessee (1.3%)** | **Tennessee (1.3%)** | **Tennessee (1.3%)** | **Tennessee (1.3%)** | **Tennessee (1.3%)** |
| Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/34 | 1520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1658 |
| Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1004 |
| Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995 |
| Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/44 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962 |
| Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/49 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2060 |
| Greeneville Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/44 | 1530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1583 |
| Jackson TN Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/41 | 2855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2900 |
| Jackson TN Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 10/1/28 | 145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165 |
| Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/36 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2596 |
| Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/37 | 4030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4268 |
| Memphis TN Gas Natural Gas Revenue | 4.000% | 12/1/45 | 3365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3356 |
| Memphis TN Water Revenue | 4.000% | 12/1/50 | 1475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1477 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Trevecca Nazarene University Project) | 4.000% | 10/1/41 | 1265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1129 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Trevecca Nazarene University Project) | 4.000% | 10/1/51 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1675 |
| Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 7/1/26 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;10670 |
| Metropolitan Government of Nashville & Davidson County TN GO | 4.000% | 1/1/35 | 3350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3635 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Metropolitan Government of Nashville & Davidson County TN GO | 4.000% | 1/1/37 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;2524 |
|  | Metropolitan Government of Nashville & Davidson County TN GO | 4.000% | 1/1/39 | 4555 | &nbsp;&nbsp;&nbsp;&nbsp;4725 |
|  | New Memphis Arena Public Building Authority Lease (Non-Terminable) Revenue (City of Memphis Project) | 0.000% | 4/1/36 | 4075 | &nbsp;&nbsp;&nbsp;&nbsp;2432 |
|  | New Memphis Arena Public Building Authority Lease (Non-Terminable) Revenue (City of Memphis Project) | 0.000% | 4/1/37 | 3175 | &nbsp;&nbsp;&nbsp;&nbsp;1793 |
|  | New Memphis Arena Public Building Authority Lease (Non-Terminable) Revenue (City of Memphis Project) | 0.000% | 4/1/38 | 2725 | &nbsp;&nbsp;&nbsp;&nbsp;1460 |
|  | Shelby County TN GO | 3.125% | 4/1/33 | 1465 | &nbsp;&nbsp;&nbsp;&nbsp;1485 |
|  | Tennergy Corp. Natural Gas Revenue PUT | 5.500% | 12/1/30 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2709 |
| <sup>2</sup> | Tennergy Corp. TN Natural Gas Revenue PUT | 5.000% | 10/1/24 | 41215 | &nbsp;&nbsp;&nbsp;42225 |
|  | Tennergy Corp. TN Natural Gas Revenue PUT | 4.000% | 9/1/28 | 15025 | &nbsp;&nbsp;&nbsp;15059 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.250% | 9/1/23 | 3735 | &nbsp;&nbsp;&nbsp;&nbsp;3767 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.250% | 9/1/24 | 6185 | &nbsp;&nbsp;&nbsp;&nbsp;6314 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.250% | 9/1/26 | 2160 | &nbsp;&nbsp;&nbsp;&nbsp;2252 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 2/1/27 | 19950 | &nbsp;&nbsp;&nbsp;&nbsp;20617 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue PUT | 4.000% | 11/1/25 | 95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 |
| <sup>8</sup> | Tennessee Energy Acquisition Corp. Natural Gas Revenue PUT | 5.000% | 5/1/28 | 7805 | &nbsp;&nbsp;&nbsp;&nbsp;8163 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue PUT | 5.000% | 11/1/31 | 6140 | &nbsp;&nbsp;&nbsp;&nbsp;6584 |
|  | Tennessee GO, Prere. | 5.000% | 9/1/24 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729 |
|  | Tennessee GO, Prere. | 5.000% | 8/1/25 | 1345 | &nbsp;&nbsp;&nbsp;&nbsp;1436 |
|  | Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 3.000% | 1/1/51 | 4660 | &nbsp;&nbsp;&nbsp;&nbsp;4596 |
|  | Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 3.750% | 7/1/52 | 2445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2474 |
|  | Tennessee State School Bond Authority College & University Revenue (Higher Educational Facilities 2nd Program) | 5.000% | 11/1/42 | 4640 | &nbsp;&nbsp;&nbsp;&nbsp;5006 |
|  | Tennessee State School Bond Authority College & University Revenue (Higher Educational Facilities 2nd Program), Prere. | 5.000% | 11/1/25 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7484 |
|  | Washington County TN GO | 4.000% | 6/1/29 | 3260 | &nbsp;&nbsp;&nbsp;&nbsp;3432 |
|  |  |  |  |  | &nbsp;&nbsp;**187494** |
| **Texas (7.1%)** | **Texas (7.1%)** | **Texas (7.1%)** | **Texas (7.1%)** | **Texas (7.1%)** | **Texas (7.1%)** |
| <sup>16</sup> | Alvarado TX Independent School District GO | 5.000% | 2/15/47 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7724 |
| <sup>16</sup> | Argyle Independent School District GO | 5.000% | 8/15/47 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;9024 |
| <sup>16</sup> | Arlington TX Independent School District GO | 4.000% | 2/15/30 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2056 |
| <sup>3</sup> | Arlington TX Special Tax Revenue | 5.000% | 2/15/48 | 7620 | &nbsp;&nbsp;&nbsp;&nbsp;8047 |
|  | Atascosa County Industrial Development Corp. Electric Power & Light Revenue | 5.000% | 12/15/31 | 1445 | &nbsp;&nbsp;&nbsp;&nbsp;1635 |
|  | Atascosa County Industrial Development Corp. Electric Power & Light Revenue | 5.000% | 12/15/32 | 1440 | &nbsp;&nbsp;&nbsp;&nbsp;1620 |
|  | Atascosa County Industrial Development Corp. Electric Power & Light Revenue | 5.000% | 12/15/33 | 2045 | &nbsp;&nbsp;&nbsp;&nbsp;2285 |
|  | Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue | 5.000% | 8/1/29 | 3315 | &nbsp;&nbsp;&nbsp;&nbsp;3526 |
|  | Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue | 5.000% | 8/1/31 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue | 4.000% | 8/1/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1062 |
|  | Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue | 4.000% | 8/1/33 | 485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514 |
|  | Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue | 5.000% | 8/1/36 | 785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853 |
|  | Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue | 5.000% | 8/1/37 | 535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579 |
| <sup>16</sup> | Austin Independent School District GO | 5.000% | 8/1/32 | 5370 | &nbsp;&nbsp;&nbsp;&nbsp;6131 |
| <sup>8</sup> | Austin Independent School District GO | 5.000% | 8/1/48 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7596 |
|  | Austin Independent School District GO, Prere. | 5.000% | 8/1/25 | 1425 | &nbsp;&nbsp;&nbsp;&nbsp;1521 |
|  | Austin TX Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/41 | 5240 | &nbsp;&nbsp;&nbsp;&nbsp;5536 |
| <sup>8</sup> | Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/39 | 3900 | &nbsp;&nbsp;&nbsp;&nbsp;4573 |
| <sup>8</sup> | Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/40 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4656 |
|  | Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/50 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5526 |
| <sup>16</sup> | Belton Independent School District GO | 5.000% | 2/15/36 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2698 |
| <sup>16</sup> | Belton Independent School District GO | 4.000% | 2/15/40 | 645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665 |
| <sup>16</sup> | Belton Independent School District GO | 4.000% | 2/15/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1026 |
|  | Board of Regents of the University of Texas System College & University Revenue | 2.000% | 8/15/36 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;1989 |
|  | Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/50 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2828 |
| <sup>16</sup> | Bullard Independent School District GO | 4.000% | 2/15/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1067 |
| <sup>16</sup> | Bullard Independent School District GO | 4.000% | 2/15/40 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;1149 |
| <sup>16</sup> | Bullard Independent School District GO | 4.000% | 2/15/42 | 1240 | &nbsp;&nbsp;&nbsp;&nbsp;1255 |
| <sup>16</sup> | Bullard Independent School District GO | 5.000% | 2/15/47 | 3405 | &nbsp;&nbsp;&nbsp;&nbsp;3807 |
|  | Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/27 | 1690 | &nbsp;&nbsp;&nbsp;&nbsp;1797 |
|  | Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/40 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1214 |
|  | Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/41 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;1913 |
|  | Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/45 | 7225 | &nbsp;&nbsp;&nbsp;&nbsp;6920 |
|  | Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/45 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;2020 |
|  | Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/50 | 3100 | &nbsp;&nbsp;&nbsp;&nbsp;3006 |
|  | Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/50 | 8160 | &nbsp;&nbsp;&nbsp;&nbsp;7662 |
|  | Central Texas Regional Mobility Authority Highway Revenue, Prere. | 5.000% | 7/1/25 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6389 |
| <sup>6</sup> | Central Texas Turnpike System Highway Revenue | 0.000% | 8/15/26 | 9500 | &nbsp;&nbsp;&nbsp;&nbsp;8622 |
| <sup>6</sup> | Central Texas Turnpike System Highway Revenue | 0.000% | 8/15/28 | 15000 | &nbsp;&nbsp;12785 |
| <sup>6</sup> | Central Texas Turnpike System Highway Revenue, ETM | 0.000% | 8/15/26 | 555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509 |
| <sup>6</sup> | Central Texas Turnpike System Highway Revenue, ETM | 0.000% | 8/15/28 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 |
| <sup>16</sup> | Comal Independent School District GO | 4.000% | 2/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1056 |
| <sup>16</sup> | Community Independent School District GO | 5.000% | 2/15/45 | 10035 | &nbsp;&nbsp;&nbsp;11112 |
|  | Conroe Local Government Corp. Lease (Non-Terminable) Revenue | 4.000% | 10/1/41 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661 |
|  | Conroe Local Government Corp. Lease (Non-Terminable) Revenue | 4.000% | 10/1/46 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Conroe Local Government Corp. Lease (Non-Terminable) Revenue | 4.000% | 10/1/50 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660 |
| <sup>16</sup> | Corpus Christi Independent School District GO | 4.000% | 8/15/33 | 1425 | &nbsp;&nbsp;&nbsp;&nbsp;1540 |
|  | Dallas Area Rapid Transit Sales Tax Revenue | 3.000% | 12/1/41 | 1045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903 |
|  | Dallas Area Rapid Transit Sales Tax Revenue | 5.000% | 12/1/47 | 8290 | &nbsp;&nbsp;&nbsp;&nbsp;9096 |
|  | Dallas Area Rapid Transit Sales Tax Revenue, Prere. | 5.000% | 12/1/25 | 8975 | &nbsp;&nbsp;&nbsp;&nbsp;9655 |
|  | Dallas Area Rapid Transit Sales Tax Revenue, Prere. | 5.000% | 12/1/25 | 5310 | &nbsp;&nbsp;&nbsp;&nbsp;5712 |
|  | Dallas County Utility & Reclamation District GO | 5.000% | 2/15/28 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5575 |
|  | Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | 11/1/34 | 4520 | &nbsp;&nbsp;&nbsp;&nbsp;4771 |
|  | Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | 11/1/35 | 6025 | &nbsp;&nbsp;&nbsp;&nbsp;6248 |
|  | Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | 11/1/45 | 8015 | &nbsp;&nbsp;&nbsp;&nbsp;8021 |
| <sup>8,16</sup> | Dallas Independent School District GO | 5.000% | 2/15/48 | 9500 | &nbsp;&nbsp;&nbsp;10611 |
|  | Dallas TX Hotel Occupancy Tax Revenue | 4.000% | 8/15/38 | 1340 | &nbsp;&nbsp;&nbsp;&nbsp;1331 |
|  | Dallas TX Waterworks & Sewer System Water Revenue | 4.000% | 10/1/35 | 2225 | &nbsp;&nbsp;&nbsp;&nbsp;2423 |
| <sup>16</sup> | Deer Park TX Independent School District GO | 5.000% | 8/15/47 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5670 |
| <sup>16</sup> | Del Valle Independent School District TX GO | 2.000% | 6/15/40 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;1723 |
| <sup>16</sup> | Del Valle Independent School District TX GO | 2.000% | 6/15/41 | 2260 | &nbsp;&nbsp;&nbsp;&nbsp;1599 |
| <sup>16</sup> | Del Valle Independent School District TX GO | 4.000% | 6/15/47 | 4090 | &nbsp;&nbsp;&nbsp;&nbsp;4131 |
| <sup>16</sup> | Eagle Brook Meadows Metropolitan District No. 3 GO | 4.000% | 8/15/34 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;2916 |
| <sup>3</sup> | El Paso County Community College District College & University Revenue | 5.000% | 4/1/42 | 5095 | &nbsp;&nbsp;&nbsp;&nbsp;5348 |
| <sup>16</sup> | El Paso Independent School District GO | 4.000% | 8/15/33 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2614 |
|  | El Paso TX GO | 5.000% | 8/15/27 | 3625 | &nbsp;&nbsp;&nbsp;&nbsp;3957 |
|  | El Paso TX GO | 3.000% | 8/15/39 | 1270 | &nbsp;&nbsp;&nbsp;&nbsp;1134 |
|  | El Paso TX GO | 4.000% | 8/15/39 | 1370 | &nbsp;&nbsp;&nbsp;&nbsp;1388 |
|  | El Paso TX GO | 3.000% | 8/15/40 | 840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732 |
|  | El Paso TX GO | 3.000% | 8/15/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872 |
|  | El Paso TX GO | 3.000% | 8/15/40 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;1199 |
|  | El Paso TX GO | 4.000% | 8/15/40 | 635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640 |
|  | El Paso TX GO | 3.000% | 8/15/41 | 905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770 |
|  | El Paso TX GO | 3.000% | 8/15/41 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1021 |
|  | El Paso TX GO | 3.000% | 8/15/41 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1276 |
|  | El Paso TX GO | 4.000% | 8/15/41 | 655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657 |
|  | El Paso TX GO | 4.000% | 8/15/47 | 2725 | &nbsp;&nbsp;&nbsp;&nbsp;2697 |
|  | El Paso TX Water & Sewer Water Revenue | 5.000% | 3/1/30 | 3545 | &nbsp;&nbsp;&nbsp;&nbsp;3913 |
|  | El Paso TX Water & Sewer Water Revenue | 5.000% | 3/1/31 | 1120 | &nbsp;&nbsp;&nbsp;&nbsp;1236 |
|  | El Paso TX Water & Sewer Water Revenue | 4.000% | 3/1/35 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1811 |
|  | Forney Independent School District GO | 0.000% | 8/15/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494 |
|  | Fort Bend Grand Parkway Toll Road Authority Highway Revenue | 3.000% | 3/1/38 | 3220 | &nbsp;&nbsp;&nbsp;&nbsp;2986 |
|  | Fort Bend Grand Parkway Toll Road Authority Highway Revenue | 3.000% | 3/1/39 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2057 |
|  | Fort Bend Grand Parkway Toll Road Authority Highway Revenue | 3.000% | 3/1/40 | 1340 | &nbsp;&nbsp;&nbsp;&nbsp;1207 |
| <sup>16</sup> | Fort Bend Independent School District GO PUT | 2.375% | 8/1/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1981 |
|  | Fort Worth TX Water & Sewer System Water Revenue | 2.000% | 2/15/43 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;1412 |
| <sup>16</sup> | Friendswood Independent School District GO | 4.000% | 2/15/32 | 3630 | &nbsp;&nbsp;&nbsp;&nbsp;3764 |
| <sup>16</sup> | Frisco Independent School District GO | 5.000% | 2/15/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1212 |
| <sup>4</sup> | Grand Parkway Transportation Corp. Highway Revenue, 5.500% coupon rate effective 10/1/23 | 0.000% | 10/1/35 | 21500 | &nbsp;&nbsp;23645 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | Grand Parkway Transportation Corp. Highway Revenue, 5.500% coupon rate effective 10/1/23 | 0.000% | 10/1/36 | 8585 | &nbsp;&nbsp;&nbsp;&nbsp;9362 |
|  | Grand Parkway Transportation Corp. Highway Revenue, Prere. | 5.250% | 10/1/23 | 12000 | &nbsp;&nbsp;12219 |
|  | Harris County Toll Road Authority Highway Revenue | 5.000% | 8/15/31 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 |
|  | Harris County Toll Road Authority Highway Revenue | 5.000% | 8/15/32 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118 |
|  | Harris County Toll Road Authority Highway Revenue | 4.000% | 8/15/37 | 2520 | &nbsp;&nbsp;&nbsp;&nbsp;2591 |
|  | Harris County Toll Road Authority Highway Revenue | 4.000% | 8/15/38 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5065 |
|  | Harris County Toll Road Authority Highway Revenue | 4.000% | 8/15/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1020 |
|  | Harris County Toll Road Authority Highway Revenue | 4.000% | 8/15/39 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1522 |
|  | Harris County TX Highway Revenue | 5.000% | 8/15/30 | 665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727 |
|  | Harris County TX Port Authority of Houston Port, Airport & Marina Revenue | 4.000% | 10/1/39 | 1170 | &nbsp;&nbsp;&nbsp;&nbsp;1195 |
| <sup>3</sup> | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/27 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp;2234 |
|  | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/28 | 1465 | &nbsp;&nbsp;&nbsp;&nbsp;1511 |
|  | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/30 | 2790 | &nbsp;&nbsp;&nbsp;&nbsp;2876 |
| <sup>16</sup> | Hays Consolidated Independent School District GO | 4.000% | 2/15/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1039 |
| <sup>16</sup> | Hays Consolidated Independent School District GO | 4.000% | 2/15/38 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1294 |
|  | Hays County TX GO | 4.000% | 2/15/31 | 2265 | &nbsp;&nbsp;&nbsp;&nbsp;2366 |
|  | Hays County TX GO | 4.000% | 2/15/32 | 3135 | &nbsp;&nbsp;&nbsp;&nbsp;3317 |
|  | Hays County TX GO | 4.000% | 2/15/32 | 3820 | &nbsp;&nbsp;&nbsp;&nbsp;3989 |
|  | Hays County TX GO | 4.000% | 2/15/33 | 865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910 |
|  | Hays County TX GO | 4.000% | 2/15/33 | 3320 | &nbsp;&nbsp;&nbsp;&nbsp;3494 |
|  | Hays County TX GO | 5.000% | 2/15/42 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4295 |
|  | Hidalgo County Regional Mobility Authority Highway Revenue | 5.000% | 12/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1059 |
|  | Hidalgo County Regional Mobility Authority Highway Revenue | 5.000% | 12/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1056 |
|  | Hidalgo County Regional Mobility Authority Highway Revenue | 5.000% | 12/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1050 |
|  | Hidalgo County Regional Mobility Authority Highway Revenue | 4.000% | 12/1/37 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763 |
|  | Hidalgo County Regional Mobility Authority Highway Revenue | 4.000% | 12/1/38 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;1816 |
|  | Hidalgo County Regional Mobility Authority Highway Revenue | 4.000% | 12/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947 |
|  | Hidalgo County Regional Mobility Authority Highway Revenue | 4.000% | 12/1/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941 |
|  | Hidalgo County Regional Mobility Authority Highway Revenue | 4.000% | 12/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944 |
|  | Hidalgo County Regional Mobility Authority Highway Revenue | 4.000% | 12/1/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929 |
|  | Houston Community College System GO | 5.000% | 2/15/35 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3389 |
|  | Houston Community College System GO | 4.000% | 2/15/36 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;8924 |
|  | Houston Higher Education Finance Corp. College & University Revenue | 4.000% | 10/1/51 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1013 |
|  | Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/43 | 3230 | &nbsp;&nbsp;&nbsp;&nbsp;3460 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Houston TX Combined Utility System Sewer Revenue | 5.000% | 11/15/45 | 2335 | &nbsp;&nbsp;&nbsp;&nbsp;2585 |
|  | Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/32 | 27100 | &nbsp;&nbsp;29586 |
|  | Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/36 | 3020 | &nbsp;&nbsp;&nbsp;&nbsp;3242 |
|  | Houston TX Combined Utility System Water Revenue | 3.000% | 11/15/38 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;2165 |
|  | Houston TX Combined Utility System Water Revenue | 3.000% | 11/15/39 | 1385 | &nbsp;&nbsp;&nbsp;&nbsp;1224 |
|  | Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/49 | 1720 | &nbsp;&nbsp;&nbsp;&nbsp;1871 |
|  | Houston TX GO | 4.000% | 3/1/34 | 590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633 |
|  | Houston TX GO | 4.000% | 3/1/35 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713 |
|  | Houston TX GO | 3.000% | 3/1/36 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957 |
| <sup>16</sup> | Humble Independent School District GO | 4.000% | 2/15/28 | 10290 | &nbsp;&nbsp;10584 |
| <sup>16</sup> | Huntsville Independent School District GO | 5.000% | 2/15/35 | 1405 | &nbsp;&nbsp;&nbsp;&nbsp;1654 |
| <sup>16</sup> | Katy Independent School District GO | 3.000% | 2/15/33 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3037 |
| <sup>16</sup> | Katy Independent School District GO | 3.000% | 2/15/34 | 6995 | &nbsp;&nbsp;&nbsp;&nbsp;7049 |
| <sup>16</sup> | Katy Independent School District GO | 3.000% | 2/15/35 | 7185 | &nbsp;&nbsp;&nbsp;&nbsp;7129 |
| <sup>16</sup> | Lake Travis Independent School District GO | 4.000% | 2/15/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1058 |
| <sup>16</sup> | Lake Travis Independent School District GO | 4.000% | 2/15/34 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1071 |
| <sup>16</sup> | Lamar Consolidated Independent School District GO | 4.000% | 2/15/30 | 10000 | &nbsp;&nbsp;&nbsp;10316 |
| <sup>16</sup> | Lamar Consolidated Independent School District GO | 4.000% | 2/15/31 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5152 |
| <sup>16</sup> | Lamar Consolidated Independent School District GO | 4.000% | 2/15/32 | 6835 | &nbsp;&nbsp;&nbsp;&nbsp;7034 |
| <sup>16</sup> | Lamar Consolidated Independent School District GO | 4.000% | 2/15/62 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4964 |
|  | Laredo College District Combined Fee Revenue GO, Prere. | 5.000% | 8/1/24 | 2030 | &nbsp;&nbsp;&nbsp;&nbsp;2110 |
|  | Laredo College District Combined Fee Revenue GO, Prere. | 5.000% | 8/1/24 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1559 |
| <sup>16</sup> | Leander Independent School District GO | 5.000% | 8/15/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1132 |
| <sup>16</sup> | Leander Independent School District GO | 5.000% | 8/15/41 | 1355 | &nbsp;&nbsp;&nbsp;&nbsp;1530 |
| <sup>16</sup> | Leander Independent School District GO | 5.000% | 8/15/47 | 10495 | &nbsp;&nbsp;&nbsp;11643 |
| <sup>16</sup> | Liberty Hill Independent School District GO | 4.000% | 2/1/33 | 2410 | &nbsp;&nbsp;&nbsp;&nbsp;2633 |
| <sup>16</sup> | Liberty Hill Independent School District GO | 4.000% | 2/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1083 |
| <sup>16</sup> | Liberty Hill Independent School District GO | 3.000% | 2/1/35 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1483 |
| <sup>16</sup> | Liberty Hill Independent School District GO | 3.000% | 2/1/36 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4851 |
|  | Lone Star College System College & University Revenue | 4.000% | 2/15/42 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;1147 |
|  | Lone Star College System GO | 4.000% | 2/15/29 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1184 |
|  | Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/33 | 4605 | &nbsp;&nbsp;&nbsp;&nbsp;5323 |
|  | Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/34 | 5050 | &nbsp;&nbsp;&nbsp;&nbsp;5808 |
| <sup>3</sup> | Lower Colorado River Authority Electric Power & Light Revenue | 4.000% | 5/15/37 | 3625 | &nbsp;&nbsp;&nbsp;&nbsp;3763 |
| <sup>3</sup> | Lower Colorado River Authority Electric Power & Light Revenue | 4.000% | 5/15/40 | 1785 | &nbsp;&nbsp;&nbsp;&nbsp;1812 |
|  | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/37 | 1290 | &nbsp;&nbsp;&nbsp;&nbsp;1452 |
|  | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/38 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6685 |
|  | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/39 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;9360 |
|  | Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/36 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1662 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/36 | 1000 | &nbsp;&nbsp;1122 |
|  | Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/37 | 1040 | &nbsp;&nbsp;1143 |
|  | Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/37 | 3000 | &nbsp;&nbsp;3336 |
|  | Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/38 | 1500 | &nbsp;&nbsp;1634 |
|  | Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/38 | 2000 | &nbsp;&nbsp;2204 |
|  | Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/39 | 1500 | &nbsp;&nbsp;1625 |
|  | Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/39 | 2000 | &nbsp;&nbsp;2190 |
|  | Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/40 | 1000 | &nbsp;&nbsp;1080 |
|  | Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/40 | 3000 | &nbsp;&nbsp;&nbsp;3274 |
|  | Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/41 | 3920 | &nbsp;&nbsp;4262 |
|  | Lubbock TX GO | 4.000% | 2/15/30 | 1250 | &nbsp;&nbsp;1304 |
| <sup>16</sup> | Mansfield Independent School District GO, Prere. | 5.000% | 2/15/25 | 5000 | &nbsp;&nbsp;5249 |
|  | McKinney TX Waterworks & Sewer System Water Revenue | 2.000% | 3/15/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;731 |
|  | McKinney TX Waterworks & Sewer System Water Revenue | 2.000% | 3/15/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;713 |
|  | Missouri City TX GO | 4.000% | 6/15/32 | 1125 | &nbsp;&nbsp;1177 |
|  | New Braunfels TX Utility System Electric Power & Light Revenue | 5.000% | 7/1/53 | 5000 | &nbsp;&nbsp;5480 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/37 | 5720 | &nbsp;&nbsp;5799 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/47 | 5040 | &nbsp;&nbsp;5237 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Legacy at Willow Bend Project) | 5.000% | 11/1/46 | 5620 | &nbsp;&nbsp;4630 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Outlook at Windhaven Project) | 4.250% | 10/1/26 | 2955 | &nbsp;&nbsp;2954 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Outlook at Windhaven Project) | 4.500% | 10/1/26 | 3725 | &nbsp;&nbsp;3724 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Wesleyan Homes Inc. Project) | 5.500% | 1/1/43 | 1650 | &nbsp;&nbsp;1451 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Wesleyan Homes Inc. Project) | 5.500% | 1/1/49 | 1600 | &nbsp;&nbsp;1367 |
| <sup>3</sup> | New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 7/1/58 | 3670 | &nbsp;&nbsp;3735 |
| <sup>3</sup> | New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 7/1/58 | 1000 | &nbsp;&nbsp;1021 |
|  | North Texas Municipal Water District Upper East Fork Wastewater Interceptor System Sewer Revenue | 2.000% | 6/1/37 | 2590 | &nbsp;&nbsp;&nbsp;2012 |
|  | North Texas Municipal Water District Water System Water Revenue | 5.000% | 9/1/32 | 4575 | &nbsp;&nbsp;4863 |
|  | North Texas Municipal Water District Water System Water Revenue | 5.000% | 9/1/33 | 7500 | &nbsp;&nbsp;&nbsp;7961 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | North Texas Municipal Water District Water System Water Revenue | 5.000% | 9/1/34 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7938 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/39 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;9008 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/43 | 1335 | &nbsp;&nbsp;&nbsp;&nbsp;1419 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/43 | 23900 | &nbsp;&nbsp;25116 |
|  | Pasadena TX GO | 4.000% | 2/15/32 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1542 |
| <sup>16</sup> | Ponder Independent School District GO | 4.000% | 2/15/37 | 1935 | &nbsp;&nbsp;&nbsp;&nbsp;2047 |
| <sup>16</sup> | Ponder Independent School District GO | 4.000% | 2/15/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1050 |
| <sup>16</sup> | Ponder Independent School District GO | 4.000% | 2/15/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1040 |
|  | Port Authority of Houston of Harris County Texas Port, Airport & Marina Revenue | 4.000% | 10/1/46 | 4825 | &nbsp;&nbsp;&nbsp;&nbsp;4746 |
| <sup>16</sup> | Richardson Independent School District GO | 3.000% | 2/15/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975 |
|  | SA Energy Acquisition Public Facility Corp. Natural Gas Revenue | 5.500% | 8/1/23 | 6200 | &nbsp;&nbsp;&nbsp;&nbsp;6260 |
| <sup>16</sup> | San Antonio Independent School District GO | 4.000% | 8/15/37 | 1975 | &nbsp;&nbsp;&nbsp;&nbsp;2041 |
| <sup>16</sup> | San Antonio Independent School District GO | 5.000% | 8/15/39 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;4065 |
| <sup>16</sup> | San Antonio Independent School District GO | 5.000% | 8/15/52 | 7985 | &nbsp;&nbsp;&nbsp;&nbsp;8893 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 4.000% | 2/1/37 | 1275 | &nbsp;&nbsp;&nbsp;&nbsp;1303 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/38 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1965 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2230 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/40 | 2470 | &nbsp;&nbsp;&nbsp;&nbsp;2738 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 4.000% | 2/1/41 | 1330 | &nbsp;&nbsp;&nbsp;&nbsp;1338 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/41 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2204 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/47 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5231 |
|  | San Antonio TX GO | 4.000% | 8/1/34 | 3015 | &nbsp;&nbsp;&nbsp;&nbsp;3320 |
|  | San Antonio TX GO | 4.000% | 8/1/35 | 1190 | &nbsp;&nbsp;&nbsp;&nbsp;1290 |
|  | San Antonio Water System Water Revenue | 4.000% | 5/15/42 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;1894 |
|  | San Jacinto Community College District GO | 5.000% | 2/15/29 | 3860 | &nbsp;&nbsp;&nbsp;&nbsp;4165 |
|  | San Jacinto Community College District GO | 5.000% | 2/15/30 | 4055 | &nbsp;&nbsp;&nbsp;&nbsp;4373 |
|  | San Jacinto Community College District GO | 5.000% | 2/15/31 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2426 |
|  | San Jacinto Community College District GO | 5.000% | 2/15/32 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2155 |
| <sup>16</sup> | Sanger Independent School District GO | 4.000% | 8/15/47 | 3295 | &nbsp;&nbsp;&nbsp;&nbsp;3334 |
| <sup>8</sup> | Spring Independent School District GO | 4.000% | 8/15/41 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5052 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/37 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4746 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/39 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;1816 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/40 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2181 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/42 | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;2807 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/48 | 10000 | &nbsp;&nbsp;10358 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/51 | 10000 | &nbsp;&nbsp;10817 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/53 | 1750 | &nbsp;&nbsp;1699 |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/32 | 3855 | &nbsp;&nbsp;4419 |
| Texas GO | 5.000% | 8/1/27 | 2000 | &nbsp;&nbsp;2134 |
| Texas GO | 5.000% | 8/1/33 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;626 |
| Texas GO | 5.000% | 8/1/34 | 1205 | &nbsp;&nbsp;1428 |
| Texas Municipal Gas Acquisition & Supply Corp. I Natural Gas Revenue | 5.250% | 12/15/23 | 1550 | &nbsp;&nbsp;1578 |
| Texas Municipal Gas Acquisition & Supply Corp. I Natural Gas Revenue | 6.250% | 12/15/26 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;691 |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/23 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;162 |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/24 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;154 |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/25 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;145 |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/26 | 1810 | &nbsp;&nbsp;1898 |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/28 | 2115 | &nbsp;&nbsp;2244 |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/29 | 1335 | &nbsp;&nbsp;1419 |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/30 | 2115 | &nbsp;&nbsp;2256 |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/31 | 6180 | &nbsp;&nbsp;6612 |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/32 | 940 | &nbsp;&nbsp;1009 |
| Texas Municipal Gas Acquisition and Supply Corp. I Natural Gas Revenue | 5.250% | 12/15/24 | 6680 | &nbsp;&nbsp;6921 |
| Texas Municipal Gas Acquisition and Supply Corp. I Natural Gas Revenue | 5.250% | 12/15/25 | 2760 | &nbsp;&nbsp;2912 |
| Texas Municipal Gas Acquisition and Supply Corp. I Natural Gas Revenue | 5.250% | 12/15/26 | 1490 | &nbsp;&nbsp;1590 |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/31 | 1000 | &nbsp;&nbsp;1031 |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/32 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;514 |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/32 | 5000 | &nbsp;&nbsp;5132 |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 5.000% | 12/31/32 | 4665 | &nbsp;&nbsp;5052 |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/33 | 1720 | &nbsp;&nbsp;1762 |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 5.000% | 12/31/33 | 5820 | &nbsp;&nbsp;6281 |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/34 | 1000 | &nbsp;&nbsp;&nbsp;1018 |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 5.000% | 12/31/34 | 6000 | &nbsp;&nbsp;6427 |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/35 | 1000 | &nbsp;&nbsp;1007 |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/35 | 3560 | &nbsp;&nbsp;3562 |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/36 | 3000 | &nbsp;&nbsp;2987 |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;991 |

---

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/37 | 3165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3112 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/39 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2417 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/40 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2874 |
|  | Texas State University System College & University Revenue | 4.000% | 3/15/35 | 2130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2235 |
|  | Texas Transportation Commission GO PUT | 0.650% | 4/1/26 | 3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2833 |
|  | Texas Transportation Commission Highway Revenue | 5.000% | 8/1/57 | 5750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5839 |
|  | Texas Water Development Board Water Revenue | 5.000% | 4/15/29 | 3045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3419 |
|  | Texas Water Development Board Water Revenue | 4.000% | 10/15/33 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7556 |
|  | Texas Water Development Board Water Revenue | 4.000% | 10/15/34 | 13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13908 |
|  | Texas Water Development Board Water Revenue | 4.000% | 8/1/36 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6429 |
|  | Texas Water Development Board Water Revenue | 3.000% | 10/15/38 | 3075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2863 |
|  | Texas Water Development Board Water Revenue | 5.000% | 10/15/38 | 3780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4185 |
|  | Texas Water Development Board Water Revenue | 4.000% | 10/15/44 | 11135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11167 |
|  | Texas Water Development Board Water Revenue | 5.000% | 10/15/47 | 1825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2054 |
|  | Texas Water Development Board Water Revenue | 5.000% | 4/15/49 | 1640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1766 |
|  | Texas Water Development Board Water Revenue | 5.000% | 10/15/57 | 4850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5385 |
| <sup>16</sup> | Tomball Independent School District GO PUT | 3.875% | 2/15/43 | 4810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4745 |
|  | Travis County TX GO | 3.000% | 3/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882 |
| <sup>16</sup> | United TX Independent School District GO, Prere. | 5.000% | 8/15/25 | 2355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2516 |
| <sup>16</sup> | United TX Independent School District GO, Prere. | 5.000% | 8/15/25 | 2535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2708 |
|  | University of Houston College & University Revenue | 4.000% | 2/15/30 | 4610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4748 |
|  | University of Houston College & University Revenue | 3.000% | 2/15/34 | 10605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10618 |
|  | University of Houston College & University Revenue | 4.000% | 2/15/37 | 16205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16442 |
|  | University of Houston College & University Revenue | 5.000% | 2/15/56 | 6510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7124 |
|  | University of North Texas System College & University Revenue | 5.000% | 4/15/33 | 3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3335 |
|  | University of North Texas System College & University Revenue | 5.000% | 4/15/34 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3126 |
|  | University of Texas System College & University Revenue | 5.000% | 8/15/49 | 11190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13737 |
| <sup>1,8</sup> | Waller Consolidated Independent School District GO | 5.000% | 2/15/38 | 3860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4384 |
| <sup>1,8</sup> | Waller Consolidated Independent School District GO | 5.000% | 2/15/39 | 5235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5911 |
| <sup>16</sup> | Willis Independent School District GO | 4.000% | 2/15/29 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1148 |
|  |  |  |  |  | &nbsp;&nbsp;**1038692** |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | **Coupon** | **Maturity<br> Date** | **Face<br> Amount<br> ($000)** | &nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Utah (1.2%)** | **Utah (1.2%)** | **Utah (1.2%)** | **Utah (1.2%)** | **Utah (1.2%)** | **Utah (1.2%)** |
|  | Central Utah Water Conservancy District Water Revenue | 4.000% | 10/1/38 | 3100 | &nbsp;&nbsp;&nbsp;3204 |
|  | Central Utah Water Conservancy District Water Revenue | 4.000% | 10/1/39 | 2190 | &nbsp;&nbsp;&nbsp;2254 |
|  | Central Utah Water Conservancy District Water Revenue | 4.000% | 10/1/40 | 645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661 |
|  | Central Valley Water Reclamation Facility Sewer Revenue | 4.000% | 3/1/38 | 4175 | &nbsp;&nbsp;&nbsp;4367 |
|  | Central Valley Water Reclamation Facility Sewer Revenue | 4.000% | 3/1/39 | 4585 | &nbsp;&nbsp;&nbsp;&nbsp;4760 |
|  | Central Valley Water Reclamation Facility Sewer Revenue | 4.000% | 3/1/40 | 4770 | &nbsp;&nbsp;&nbsp;&nbsp;4911 |
|  | Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/34 | 1685 | &nbsp;&nbsp;&nbsp;2003 |
|  | Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/35 | 1765 | &nbsp;&nbsp;&nbsp;&nbsp;2076 |
|  | Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/37 | 2530 | &nbsp;&nbsp;&nbsp;2902 |
|  | Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/42 | 4650 | &nbsp;&nbsp;&nbsp;5221 |
|  | Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/43 | 7500 | &nbsp;&nbsp;&nbsp;8404 |
|  | Jordan Valley Water Conservancy District Water Revenue | 4.000% | 10/1/46 | 1075 | &nbsp;&nbsp;&nbsp;1083 |
|  | Millcreek UT Sales Tax Revenue | 2.125% | 6/1/51 | 7570 | &nbsp;&nbsp;&nbsp;&nbsp;4801 |
|  | Ogden City UT Sewer & Water Revenue | 3.000% | 6/15/45 | 3000 | &nbsp;&nbsp;&nbsp;2449 |
|  | Provo City School District Municipal Building Authority Lease (Appropriation) Revenue | 4.000% | 3/15/36 | 5810 | &nbsp;&nbsp;&nbsp;&nbsp;6199 |
|  | Salt Lake City UT Public Utilities Water Revenue | 5.000% | 2/1/41 | 1405 | &nbsp;&nbsp;&nbsp;1546 |
|  | Salt Lake City UT Public Utilities Water Revenue | 5.000% | 2/1/50 | 5360 | &nbsp;&nbsp;&nbsp;5828 |
|  | Salt Lake City UT Public Utilities Water Revenue | 5.000% | 2/1/52 | 10000 | &nbsp;&nbsp;11156 |
|  | University of Utah College & University Revenue | 4.000% | 8/1/34 | 1175 | &nbsp;&nbsp;&nbsp;1233 |
|  | University of Utah College & University Revenue | 4.000% | 8/1/35 | 1000 | &nbsp;&nbsp;&nbsp;1042 |
| <sup>8</sup> | University of Utah College & University Revenue | 5.000% | 8/1/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1158 |
|  | University of Utah Local or Guaranteed Housing Revenue | 4.000% | 8/1/36 | 2350 | &nbsp;&nbsp;&nbsp;2500 |
|  | University of Utah Local or Guaranteed Housing Revenue | 4.000% | 8/1/37 | 1910 | &nbsp;&nbsp;&nbsp;2021 |
|  | University of Utah Local or Guaranteed Housing Revenue | 4.000% | 8/1/39 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4138 |
|  | University of Utah Local or Guaranteed Housing Revenue | 4.000% | 8/1/40 | 3000 | &nbsp;&nbsp;&nbsp;3066 |
|  | University of Utah Local or Guaranteed Housing Revenue | 4.000% | 8/1/41 | 5000 | &nbsp;&nbsp;&nbsp;5077 |
|  | University of Utah Local or Guaranteed Housing Revenue | 4.000% | 8/1/42 | 8685 | &nbsp;&nbsp;&nbsp;&nbsp;8776 |
|  | University of Utah Local or Guaranteed Housing Revenue | 4.000% | 8/1/51 | 1470 | &nbsp;&nbsp;&nbsp;1449 |
|  | Utah Charter School Finance Authority Charter School Aid Revenue | 5.000% | 10/15/38 | 720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754 |
|  | Utah Charter School Finance Authority Charter School Aid Revenue | 5.000% | 10/15/43 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1191 |
|  | Utah Charter School Finance Authority Charter School Aid Revenue | 5.000% | 4/15/44 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Utah Charter School Finance Authority Charter School Aid Revenue | 5.000% | 10/15/48 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1235 |
|  | Utah Charter School Finance Authority Charter School Aid Revenue | 5.000% | 4/15/49 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1193 |
|  | Utah County UT Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/41 | 1460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1488 |
|  | Utah County UT Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/41 | 16500 | &nbsp;&nbsp;&nbsp;&nbsp;17367 |
|  | Utah County UT Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/43 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1524 |
|  | Utah County UT Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/43 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6553 |
|  | Utah County UT Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/50 | 3425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3698 |
| <sup>15</sup> | Utah Housing Corp. Local or Guaranteed Housing Revenue PUT | 4.000% | 9/1/24 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1777 |
| <sup>3</sup> | Utah State University College & University Revenue | 4.000% | 12/1/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1004 |
|  | Utah Transit Authority Sales Tax Revenue | 4.000% | 12/15/30 | 6215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6523 |
|  | Wasatch County School District Local Building Authority Lease (Appropriation) Revenue | 5.500% | 6/1/54 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;17013 |
|  | Weber Basin Water Conservancy District Water Revenue | 5.000% | 10/1/44 | 3125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3427 |
|  | Weber Basin Water Conservancy District Water Revenue | 5.000% | 10/1/50 | 6200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6772 |
|  |  |  |  |  | &nbsp;&nbsp;**176457** |
| **Vermont (0.1%)** | **Vermont (0.1%)** | **Vermont (0.1%)** | **Vermont (0.1%)** | **Vermont (0.1%)** | **Vermont (0.1%)** |
|  | Vermont Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/45 | 2850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2140 |
|  | Vermont Educational & Health Buildings Financing Agency College & University Revenue (Middlebury College Project) | 5.000% | 11/1/49 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;10836 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**12976** |
| **Virginia (1.6%)** | **Virginia (1.6%)** | **Virginia (1.6%)** | **Virginia (1.6%)** | **Virginia (1.6%)** | **Virginia (1.6%)** |
|  | Arlington County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1028 |
|  | Arlington County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/39 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1786 |
|  | Arlington County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/40 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1267 |
| <sup>3</sup> | Chesapeake Bay Bridge & Tunnel District Highway Revenue | 5.000% | 7/1/41 | 5015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5159 |
| <sup>5</sup> | Cutalong II Community Development Authority District Special Assessment Revenue | 4.500% | 3/1/55 | 5711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4647 |
|  | Fairfax County Economic Development Authority Intergovernmental Agreement Revenue (County Facilities Project) | 5.000% | 10/1/39 | 1525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1741 |
|  | Fairfax County Economic Development Authority Lease (Appropriation) Revenue (County Facilities Project), Prere. | 5.000% | 10/1/24 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1876 |
|  | Fairfax County Economic Development Authority Special Tax Revenue | 3.000% | 4/1/36 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1884 |
|  | Fairfax County Economic Development Authority Special Tax Revenue (Silver Line Phase I Project) | 4.000% | 4/1/31 | 3810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4010 |
|  | Fairfax County Economic Development Authority Special Tax Revenue (Silver Line Phase I Project) | 4.000% | 4/1/32 | 11190 | &nbsp;&nbsp;&nbsp;&nbsp;11749 |
|  | Fairfax County IDA Health, Hospital, Nursing Home Revenue (Innova Health System Project) | 5.000% | 5/15/35 | 1570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1825 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Fairfax County IDA Health, Hospital, Nursing Home Revenue (Innova Health System Project) | 5.000% | 5/15/37 | 2500 | &nbsp;&nbsp;&nbsp;2844 |
| Fairfax County VA GO | 5.000% | 10/1/35 | 2735 | &nbsp;&nbsp;&nbsp;3126 |
| Fairfax County VA Sewer Revenue | 4.000% | 7/15/32 | 2545 | &nbsp;&nbsp;&nbsp;2694 |
| Hampton Roads Transportation Accountability Commission Appropriations Revenue | 4.000% | 7/1/57 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4911 |
| Hampton Roads Transportation Accountability Commission Appropriations Revenue | 5.250% | 7/1/60 | 33450 | &nbsp;&nbsp;37267 |
| Henrico County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/45 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657 |
| Henrico County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/50 | 1500 | &nbsp;&nbsp;&nbsp;1378 |
| Henrico County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/52 | 4500 | &nbsp;&nbsp;&nbsp;4735 |
| Loudoun County VA GO | 3.000% | 12/1/31 | 7535 | &nbsp;&nbsp;&nbsp;&nbsp;7574 |
| Loudoun County VA GO | 4.000% | 12/1/32 | 6900 | &nbsp;&nbsp;&nbsp;&nbsp;7195 |
| Loudoun County VA GO | 4.000% | 12/1/33 | 6895 | &nbsp;&nbsp;&nbsp;&nbsp;7179 |
| Montgomery County Economic Development Authority College & University Revenue | 4.000% | 6/1/36 | 1200 | &nbsp;&nbsp;&nbsp;1249 |
| Northern Virginia Transportation Commission Transit Revenue | 5.000% | 6/1/52 | 5000 | &nbsp;&nbsp;&nbsp;5609 |
| Roanoke Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/51 | 5500 | &nbsp;&nbsp;&nbsp;5460 |
| Virginia College Building Authority Appropriations Revenue | 3.000% | 2/1/33 | 6315 | &nbsp;&nbsp;&nbsp;6386 |
| Virginia College Building Authority Appropriations Revenue | 3.000% | 2/1/36 | 2870 | &nbsp;&nbsp;&nbsp;2790 |
| Virginia College Building Authority Appropriations Revenue | 5.000% | 2/1/40 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5776 |
| Virginia College Building Authority Appropriations Revenue | 5.000% | 2/1/42 | 5000 | &nbsp;&nbsp;&nbsp;5718 |
| Virginia College Building Authority Lease (Appropriation) Revenue | 3.000% | 2/1/40 | 3000 | &nbsp;&nbsp;&nbsp;2704 |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 4.000% | 5/15/35 | 4695 | &nbsp;&nbsp;&nbsp;5141 |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 4.000% | 5/15/36 | 4880 | &nbsp;&nbsp;&nbsp;5224 |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 4.000% | 5/15/37 | 5075 | &nbsp;&nbsp;&nbsp;5365 |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 4.000% | 5/15/47 | 4000 | &nbsp;&nbsp;&nbsp;4026 |
| Virginia Commonwealth Transportation Board Appropriations Revenue (Capital Projects) | 3.000% | 5/15/33 | 5310 | &nbsp;&nbsp;&nbsp;5327 |
| Virginia Commonwealth Transportation Board Appropriations Revenue (Capital Projects) | 3.000% | 5/15/34 | 5470 | &nbsp;&nbsp;&nbsp;5457 |
| Virginia Commonwealth Transportation Board Appropriations Revenue (Capital Projects) | 3.000% | 5/15/35 | 2720 | &nbsp;&nbsp;&nbsp;2673 |
| Virginia Commonwealth Transportation Board I-81 Regional Fuels Tax Appropriations Revenue | 4.000% | 5/15/35 | 935 | &nbsp;&nbsp;&nbsp;&nbsp;1012 |
| Virginia Commonwealth Transportation Board I-81 Regional Fuels Tax Appropriations Revenue | 4.000% | 5/15/36 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693 |
| Virginia Commonwealth Transportation Board I-81 Regional Fuels Tax Appropriations Revenue | 4.000% | 5/15/37 | 940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991 |

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---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Virginia Commonwealth Transportation Board I-81 Regional Fuels Tax Appropriations Revenue | 4.000% | 5/15/38 | 905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949 |
| Virginia Commonwealth Transportation Board I-81 Regional Fuels Tax Appropriations Revenue | 5.000% | 5/15/57 | 12140 | &nbsp;&nbsp;&nbsp;&nbsp;13394 |
| Virginia Public Building Authority Appropriations Revenue | 4.000% | 8/1/30 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4292 |
| Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/32 | 9370 | &nbsp;&nbsp;&nbsp;&nbsp;10708 |
| Virginia Public Building Authority Appropriations Revenue | 4.000% | 8/1/35 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5425 |
| Virginia Public Building Authority Appropriations Revenue | 4.000% | 8/1/39 | 1410 | &nbsp;&nbsp;&nbsp;&nbsp;1482 |
| Virginia Public Building Authority Appropriations Revenue | 4.000% | 8/1/40 | 8450 | &nbsp;&nbsp;&nbsp;&nbsp;8861 |
| Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/39 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3806 |
|  |  |  |  | &nbsp;&nbsp;**237050** |
| **Washington (0.8%)** | **Washington (0.8%)** | **Washington (0.8%)** | **Washington (0.8%)** | **Washington (0.8%)** |
| Bellevue WA GO | 4.000% | 12/1/39 | 1175 | &nbsp;&nbsp;&nbsp;&nbsp;1210 |
| Central Puget Sound Regional Transit Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/41 | 13840 | &nbsp;&nbsp;&nbsp;&nbsp;14764 |
| Mason County Public Utility District No. 3 Electric Power & Light Revenue | 4.000% | 12/1/39 | 2475 | &nbsp;&nbsp;&nbsp;&nbsp;2530 |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 4/1/31 | 3260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3374 |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 4/1/32 | 3425 | &nbsp;&nbsp;&nbsp;&nbsp;3543 |
| Seattle WA Drainage & Wastewater Sewer Revenue | 4.000% | 9/1/42 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1221 |
| Seattle WA Municipal Electric Power & Light Revenue | 4.000% | 7/1/41 | 2390 | &nbsp;&nbsp;&nbsp;&nbsp;2424 |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 4.000% | 4/1/29 | 3825 | &nbsp;&nbsp;&nbsp;&nbsp;4035 |
| Snohomish County Public Utility District No. 1 Electric Power & Light Revenue | 5.000% | 12/1/40 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5263 |
| Washington GO | 5.000% | 6/1/33 | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;3416 |
| Washington GO | 5.000% | 6/1/38 | 10615 | &nbsp;&nbsp;&nbsp;&nbsp;12172 |
| Washington GO | 5.000% | 2/1/39 | 9570 | &nbsp;&nbsp;&nbsp;&nbsp;11022 |
| Washington GO | 5.000% | 8/1/42 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5640 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/50 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3852 |
| Washington Higher Education Facilities Authority College & University Revenue (Seattle University Project) | 4.000% | 5/1/50 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1340 |
| Washington Higher Education Facilities Authority College & University Revenue (Whitworth University Project) | 4.000% | 10/1/42 | 975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903 |
| Washington Higher Education Facilities Authority College & University Revenue (Whitworth University Project) | 4.000% | 10/1/46 | 2205 | &nbsp;&nbsp;&nbsp;&nbsp;1984 |
| Washington Housing Finance Commission Local or Guaranteed Housing Revenue | 3.500% | 12/20/35 | 29669 | &nbsp;&nbsp;&nbsp;&nbsp;27959 |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 4.000% | 7/1/31 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3751 |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 3.000% | 7/1/34 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>5</sup> | Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Hearthstone Project) | 5.000% | 7/1/48 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;1841 |
| <sup>5</sup> | Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Hearthstone Project) | 5.000% | 7/1/53 | 2245 | &nbsp;&nbsp;&nbsp;&nbsp;1678 |
| <sup>5</sup> | Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Horizon House Project) | 5.000% | 1/1/48 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4449 |
|  |  |  |  |  | &nbsp;&nbsp;**118487** |
| **West Virginia (0.3%)** | **West Virginia (0.3%)** | **West Virginia (0.3%)** | **West Virginia (0.3%)** | **West Virginia (0.3%)** | **West Virginia (0.3%)** |
| <sup>3</sup> | Morgantown Utility Board Inc. Water Revenue | 5.000% | 12/1/41 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7639 |
| <sup>3</sup> | Morgantown Utility Board Inc. Water Revenue | 5.000% | 12/1/46 | 6320 | &nbsp;&nbsp;&nbsp;&nbsp;6870 |
|  | West Virginia Economic Development Authority Lottery Revenue | 4.000% | 6/15/34 | 7595 | &nbsp;&nbsp;&nbsp;&nbsp;8036 |
|  | West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/51 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2341 |
|  | West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.500% | 6/1/23 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;20194 |
|  | West Virginia State School Building Authority Lottery Revenue | 5.000% | 7/1/30 | 3075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3510 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;**48590** |
| **Wisconsin (1.2%)** | **Wisconsin (1.2%)** | **Wisconsin (1.2%)** | **Wisconsin (1.2%)** | **Wisconsin (1.2%)** | **Wisconsin (1.2%)** |
|  | Milwaukee WI GO | 3.000% | 4/1/32 | 4820 | &nbsp;&nbsp;&nbsp;&nbsp;4852 |
|  | Milwaukee WI Sewerage System Sewer Revenue | 5.000% | 6/1/38 | 1915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2160 |
|  | Milwaukee WI Sewerage System Sewer Revenue | 5.000% | 6/1/39 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1237 |
|  | Milwaukee WI Sewerage System Sewer Revenue | 5.000% | 6/1/40 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897 |
|  | Milwaukee WI Sewerage System Sewer Revenue | 5.000% | 6/1/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1119 |
| <sup>3</sup> | Monona Grove WI School District GO | 3.000% | 5/1/34 | 2195 | &nbsp;&nbsp;&nbsp;&nbsp;2218 |
|  | Neenah Joint School District GO | 3.000% | 3/1/31 | 1960 | &nbsp;&nbsp;&nbsp;&nbsp;1983 |
|  | Neenah Joint School District GO | 3.000% | 3/1/32 | 3735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3765 |
|  | Neenah Joint School District GO | 4.000% | 3/1/33 | 4045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4410 |
| <sup>5</sup> | Public Finance Authority Charter School Aid Revenue | 5.000% | 6/15/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944 |
|  | Public Finance Authority Charter School Aid Revenue | 5.000% | 7/1/48 | 1530 | &nbsp;&nbsp;&nbsp;&nbsp;1536 |
| <sup>5</sup> | Public Finance Authority Charter School Aid Revenue | 5.000% | 6/15/51 | 1145 | &nbsp;&nbsp;&nbsp;&nbsp;1043 |
|  | Public Finance Authority Charter School Aid Revenue | 5.000% | 7/1/55 | 4135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4129 |
| <sup>5</sup> | Public Finance Authority College & University Revenue (Rider University Project) | 4.500% | 7/1/48 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2474 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/37 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/38 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/39 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/40 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/41 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/45 | 9620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9317 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/46 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;6003 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/46 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;2314 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/52 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7005 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/52 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3986 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/56 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902 |
| Wisconsin Department of Transportation Miscellaneous Revenue | 4.000% | 7/1/36 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1312 |
| Wisconsin Department of Transportation Miscellaneous Revenue | 4.000% | 7/1/39 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1548 |
| Wisconsin GO | 5.000% | 5/1/32 | 5950 | &nbsp;&nbsp;&nbsp;&nbsp;6452 |
| Wisconsin Health & Educational Facilities Authority College & University Revenue | 4.000% | 10/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1040 |
| Wisconsin Health & Educational Facilities Authority College & University Revenue | 4.000% | 10/1/32 | 1080 | &nbsp;&nbsp;&nbsp;&nbsp;1120 |
| Wisconsin Health & Educational Facilities Authority College & University Revenue | 5.000% | 12/1/41 | 15000 | &nbsp;&nbsp;15757 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/31 | 5145 | &nbsp;&nbsp;&nbsp;&nbsp;5617 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/32 | 2380 | &nbsp;&nbsp;&nbsp;&nbsp;2594 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/34 | 5630 | &nbsp;&nbsp;&nbsp;&nbsp;5748 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/35 | 5055 | &nbsp;&nbsp;&nbsp;&nbsp;5125 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/35 | 1440 | &nbsp;&nbsp;&nbsp;&nbsp;1485 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/36 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1640 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/36 | 15000 | &nbsp;&nbsp;15135 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5100 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/39 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4948 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/42 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4148 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/42 | 10000 | &nbsp;&nbsp;10072 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/48 | 6120 | &nbsp;&nbsp;&nbsp;&nbsp;6400 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/50 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3714 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/51 | 2550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2392 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | 12/1/52 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4161 |
| Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 5.000% | 3/1/53 | 4280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4562 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**174207** |
| **Wyoming (0.0%)** | **Wyoming (0.0%)** | **Wyoming (0.0%)** | **Wyoming (0.0%)** | **Wyoming (0.0%)** |
| Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/37 | 35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 |
| Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/38 | 35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 |
| Laramie County WY Health, Hospital, Nursing Home Revenue | 3.000% | 5/1/42 | 660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**597** |
| **Total Tax-Exempt Municipal Bonds (Cost $14,637,444)** | **Total Tax-Exempt Municipal Bonds (Cost $14,637,444)** | **Total Tax-Exempt Municipal Bonds (Cost $14,637,444)** | **Total Tax-Exempt Municipal Bonds (Cost $14,637,444)** | **14087915** |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | Coupon | Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Temporary Cash Investments (3.9%)** | **Temporary Cash Investments (3.9%)** | **Temporary Cash Investments (3.9%)** | **Temporary Cash Investments (3.9%)** | **Temporary Cash Investments (3.9%)** |
| **Money Market Fund (3.9%)** | **Money Market Fund (3.9%)** | **Money Market Fund (3.9%)** | **Money Market Fund (3.9%)** | **Money Market Fund (3.9%)** |
| <sup>17</sup> | Vanguard Municipal Cash Management Fund **(Cost $579,892)** | 1.393% | 5790538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**579941** |
| **Total Investments (99.6%) (Cost $15,217,336)** | **Total Investments (99.6%) (Cost $15,217,336)** | **Total Investments (99.6%) (Cost $15,217,336)** | **Total Investments (99.6%) (Cost $15,217,336)** | **14667856** |
| **Other Assets and Liabilities—Net (0.4%)** | **Other Assets and Liabilities—Net (0.4%)** | **Other Assets and Liabilities—Net (0.4%)** | **Other Assets and Liabilities—Net (0.4%)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**52413** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **14720269** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| 1 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
| 2 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
| 3 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp. |
| 4 | Step bond. |
| 5 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2023, the aggregate value was $163,702,000, representing 1.1% of net assets. |
| 6 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
| 7 | Variable-rate security; rate shown is effective rate at period end. Certain variable-rate securities are not based on a published reference rate and spread but are determined by the issuer or agent based on current market conditions. |
| 8 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of January 31, 2023. |
| 9 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Corp. |
| 10 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
| 11 | Scheduled principal and interest payments are guaranteed by Financial Guaranty Insurance Co. |
| 12 | Scheduled principal and interest payments are guaranteed by Michigan School Bond Loan Fund. |
| 13 | The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as needed to maintain a positive net worth, in exchange for senior preferred stock. |
| 14 | Securities with a value of $1,275,000 have been segregated as initial margin for open futures contracts. |
| 15 | Scheduled principal and interest payments are guaranteed by Federal Housing Authority. |
| 16 | Scheduled principal and interest payments are guaranteed by Texas Permanent School Fund. |
| 17 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
|  | COP—Certificate of Participation. |
|  | ETM—Escrowed to Maturity. |
|  | GO—General Obligation Bond. |
|  | IDA—Industrial Development Authority Bond. |
|  | PILOT—Payments in Lieu of Taxes. |
|  | Prere.—Prerefunded. |
|  | PUT—Put Option Obligation. |
|  | RAN—Revenue Anticipation Note. |
|  | SIFMA—Securities Industry and Financial Markets Association. |
|  | SOFR—Secured Overnight Financing Rate. |

---

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Short Futures Contracts |  |  |  |  |
| Ultra Long U.S. Treasury Bond | March 2023 | (141) | (19987) | &nbsp;&nbsp;(944) |

---

------

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Bonds and temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Investments in Vanguard Municipal Cash Management Fund are valued at that fund's net asset value. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees.

B. Futures Contracts: The fund uses futures contracts to invest in fixed income asset classes with greater efficiency and lower cost than is possible through direct investment, to add value when these instruments are attractively priced, or to adjust sensitivity to changes in interest rates. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of bonds held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).

C. Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

The following table summarizes the market value of the fund's investments and derivatives as of January 31, 2023, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Tax-Exempt Municipal Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;14087915 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;14087915 |
| Temporary Cash Investments | 579941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579941 |
| Total | 579941 | &nbsp;&nbsp;&nbsp;14087915 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;14667856 |
| **Derivative Financial Instruments** |  |  |  |  |
| Liabilities |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944 |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD MUNICIPAL BOND FUNDS

- **b. Investment Company Act file number:** 811-02687

- **c. CIK number of Registrant:** 0000225997

- **d. LEI of Registrant:** 5493005YO1ELB2VD2X90

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD LONG-TERM TAX-EXEMPT FUND

- **b. EDGAR series identifier (if any):** S000002896

- **c. LEI of Series:** J447T8SLRE824KFZ7546

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $14815527488.25

**Total Liabilities:** $133298509.67

**Net Assets:** $14682228978.58

**Delayed Delivery Securities:** $83434124.55

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -10718.38232797 | **1-Year:** -321470.16823318 | **5-Year:** -1141226.21576915 | **10-Year:** -2197442.18681154 | **30-Year:** -945363.53697449

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

- **3-Month:** -56.12592750 | **1-Year:** -1956.98011602 | **5-Year:** -4510.91910340 | **10-Year:** -10541.50959371 | **30-Year:** -3958.42935778

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007958 | 5.85%                | -0.12%               | 3.48%                |
| Class ID C000007957 | 5.84%                | -0.13%               | 3.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-23275929.01            | $780527511.64                              |
| Month 2  | $-3869056.13             | $-55268960.51                              |
| Month 3  | $-15508575.62            | $470409989.21                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Town of Ashland MA                                                               | ASHLAND TWN                                           | CUSIP: 044357WN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3431896.80   | 0.02%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR DEPT OF ADM SVCS-A                                 | CUSIP: 68607VV28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6185000 | PA      | $6697712.38   | 0.05%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                  | CUSIP: 45204FTB1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10703343.00  | 0.07%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                   | CUSIP: 400653JV4<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1123254.43   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                                 | CUSIP: 407272Y80<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1790872.18   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                 | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  19985000 | PA      | $19984696.23  | 0.14%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL-A                                  | CUSIP: 362762QG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4945000 | PA      | $5072388.64   | 0.03%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                 | CUSIP: 64971WM64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6875000 | PA      | $7306362.25   | 0.05%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                                      | CUSIP: 196711SE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4995000 | PA      | $5321214.46   | 0.04%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                     | CUSIP: 544445QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7196679.70   | 0.05%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A                                          | CUSIP: 709235W50<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $4131292.13   | 0.03%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-A                                             | CUSIP: 2837343G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1388338.82   | 0.01%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moon Industrial Development Authority                                            | MOON IDA-REF                                          | CUSIP: 61543RAT3<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |   6140000 | PA      | $5350346.27   | 0.04%             | 2045-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                  | CUSIP: 64971XZL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542346.20   | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City Elementary School District                                       | SAN RAFAEL CITY ESD-A                                 | CUSIP: 799306RF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4463352.80   | 0.03%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DASNY-REF-A                                        | CUSIP: 64990BD91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78054.89     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                  | CUSIP: 01728A3Z7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2406366.50   | 0.02%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI ST HLTH & EDU                                      | CUSIP: 97712DSZ0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040475.40   | 0.01%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER 1-B                                         | CUSIP: 65000BPS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5896393.20   | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CO                                       | CUSIP: 03588HQX7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3974355.94   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                 | CUSIP: 6461365W7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3745000 | PA      | $4139307.31   | 0.03%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boise City ID Water Renewal Revenue                                      | BOISE ID WTR RENEWAL                                  | CUSIP: 09747AAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7105000 | PA      | $7939389.17   | 0.05%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE-REV-BAM                                    | CUSIP: 59334DNJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2969240.10   | 0.02%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                                 | CUSIP: 67756DZH2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2492649.11   | 0.02%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI SPL OBLG-A-REF                                  | CUSIP: 593490LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3244271.40   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                  | CUSIP: 153476GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4153910.40   | 0.03%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                           | CUSIP: 64966MQW2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5565391.37   | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR ISD-A-REF                                       | CUSIP: 513174VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10315922.00  | 0.07%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                                 | CUSIP: 79165TKL4<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1227178.05   | 0.01%             | 2026-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                                             | CUSIP: 880443EE2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  19950000 | PA      | $20617305.56  | 0.14%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                 | CUSIP: 39081JBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10431899.00  | 0.07%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA ST-A                                               | CUSIP: 13034AQ45<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1480427.10   | 0.01%             | 2047-08-01      | Floating      | 2.81%                 | No            |                  2 | On Loan: No      |
| City of Lowell MA                                                                | LOWELL                                                | CUSIP: 547647TD9<br>LEI: 549300GXJ4CE6FSCJA35 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1685751.59   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                                 | CUSIP: 64971XKK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4610963.33   | 0.03%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-B-ARPT REV                                    | CUSIP: 167593Y55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12224222.40  | 0.08%             | 2056-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chula Vista Elementary School District                                           | CHULA VISTA ESD-COPS                                  | CUSIP: 17131MVJ3<br>LEI: 5493007W74ET6MX0FN28 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $4192191.90   | 0.03%             | 2046-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-D1-REF                                 | CUSIP: 59261AB48<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12885116.25  | 0.09%             | 2034-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CWLTH OF MASSACHUSETT                                 | CUSIP: 57582R2C9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5808303.90   | 0.04%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                         | CUSIP: 13063DUC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6130000 | PA      | $7168818.00   | 0.05%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-O-COPS                                    | CUSIP: 19668QMC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3704581.71   | 0.03%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING -A                                  | CUSIP: 13032UA81<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   8275000 | PA      | $8512123.44   | 0.06%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                  | CUSIP: 19648FJY1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3481447.20   | 0.02%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER SPL                                    | CUSIP: 709224B40<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  14415000 | PA      | $15670807.41  | 0.11%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                 | CUSIP: 574300MJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5208506.50   | 0.04%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO ST FIN AUT                                 | CUSIP: 64711N5W1<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1716390.30   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                  | CUSIP: 57584YG29<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44989.64     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                 | CUSIP: 544532EA8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3417441.60   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                          | CUSIP: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  13250000 | PA      | $12945613.05  | 0.09%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUBLIC PWR D                                 | CUSIP: 682001HC9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3368116.50   | 0.02%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                 | CUSIP: 56035DBP6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1317100.50   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DE RIVER & BAY AUTH                                   | CUSIP: 246317JE2<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    150000 | PA      | $169078.49    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECO DEV AU                                 | CUSIP: 64577B6K5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2174908.80   | 0.01%             | 2026-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR ISD-A-REF                                       | CUSIP: 513174VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6835000 | PA      | $7034273.74   | 0.05%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morgan County Board of Education/AL                                              | MORGAN CNTY BRD ED-B                                  | CUSIP: 61709KCV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1222545.80   | 0.01%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                                  | CUSIP: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3299342.90   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                    | CUSIP: 45506DKC8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10245921.00  | 0.07%             | 2041-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp/The                                       | UNIV OF NEBRASKA FACS                                 | CUSIP: 914639LE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $776756.00    | 0.01%             | 2059-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VA PUB BLDG-A-REF                                     | CUSIP: 928172Y25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4292206.00   | 0.03%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-D                                    | CUSIP: 25476FVK1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5625224.23   | 0.04%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                 | CUSIP: 74527EFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44862.61     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX IDA-A-REF                                     | CUSIP: 71885DDH2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3013986.30   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE-C                                      | CUSIP: 167593S37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011040.40   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                                     | ONONDAGA CO TRUST FOR                                 | CUSIP: 68276FDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3290487.30   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                                   | CUSIP: 875146AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1607143.80   | 0.01%             | 2038-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL Parking System Revenue                                          | MIAMI FL PKG SYS REV                                  | CUSIP: 593461BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1861510.24   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                          | CUSIP: 604140WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3843634.82   | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Winston-Salem NC Water & Sewer System Revenue                            | WINSTON-SALEM WTR-A                                   | CUSIP: 975700ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1614351.50   | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                           | SAN JACINTO CDD                                       | CUSIP: 798025MF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2155180.60   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                  | CUSIP: 64972C4U4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   9280000 | PA      | $8615652.22   | 0.06%             | 2048-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | RESTRUCTURED-SER A-2-                                 | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3556000 | PA      | $3404239.17   | 0.02%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                 | CUSIP: 13049YFQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4465000 | PA      | $3549203.50   | 0.02%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston SC                                                          | CHARLESTON CO-A                                       | CUSIP: 160069YR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5715000 | PA      | $6172747.50   | 0.04%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL FAC-B                                  | CUSIP: 70917TCV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1203971.14   | 0.01%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MN -A -BID GROUP 2                                    | CUSIP: 60412AWS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11540000 | PA      | $12443251.96  | 0.08%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Independent School District No 706                                      | VA PUB SCHS ISD 706                                   | CUSIP: 927889FY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2477542.91   | 0.02%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                                   | CUSIP: 162410EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1657728.57   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                  | KERN CA CMNTY CLG DT                                  | CUSIP: 492244FX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4101625.50   | 0.03%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE-B                                      | CUSIP: 62412PCK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018247.50   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Utah Water Conservancy District                                          | CNTRL UTAH WTR-D                                      | CUSIP: 15567RBY8<br>LEI: 5493001AT8W3NBIEDB45 | Long             | DBT              | MUN               | US        |    645000 | PA      | $660954.33    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                           | CUSIP: 452152SY8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5039671.50   | 0.03%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                                             | CUSIP: 880443BQ8<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3767144.90   | 0.03%             | 2023-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund                       | Vanguard Municipal Cash Management Fund               | CUSIP: N/A<br>LEI: VVKMFR2VC8EHEF9DKR84       | Long             | STIV             | CORP              | US        | 592100540 | NS      | $592159750.35 | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                  | CUSIP: 64577B4H4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1900313.36   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County School District No 122                                               | WILL CO SD #122-REF-A                                 | CUSIP: 968852L27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1511834.75   | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-D                                      | CUSIP: 60416S8K9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2470296.01   | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                  | CUSIP: 64613CAA6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1848304.85   | 0.01%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CO CUSD #4                                  | CUSIP: 158249LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077255.90   | 0.01%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Armstrong School District                                                        | ARMSTRONG SD                                          | CUSIP: 042467MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1221508.32   | 0.01%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                                  | CUSIP: 65000XAL4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1442746.21   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-B-GRP C-UNREF                                 | CUSIP: 64990FTX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12245000 | PA      | $12715050.04  | 0.09%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                           | CUSIP: 65000BLN6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072564.90   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                   | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   9096194 | PA      | $8504943.21   | 0.06%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCO                                 | CUSIP: 25477GPK5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   6005000 | PA      | $6223553.18   | 0.04%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-C                                           | CUSIP: 68609TFW3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1728447.55   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE-A-REF                                      | CUSIP: 59333TEF3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10121.01     | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                                 | CUSIP: 650010BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10445973.00  | 0.07%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SD-A                                      | CUSIP: 358233BK9<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $4980664.00   | 0.03%             | 2055-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                       | CUSIP: 70914PY97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13355000 | PA      | $13545915.07  | 0.09%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri/The                                       | UNIV OF MISSOURI-A                                    | CUSIP: 231266LZ8<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5091172.00   | 0.03%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                 | CUSIP: 709225CY0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4636297.69   | 0.03%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midcities Metropolitan District No 2                                             | MIDCITIES MET DIST #2                                 | CUSIP: 59564YAN9<br>LEI: 549300GUCDIZBGNZO679 | Long             | DBT              | MUN               | US        |   4626000 | PA      | $4538562.12   | 0.03%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HEALTH & EDUCATION                                 | CUSIP: 97712DVZ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4948014.00   | 0.03%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HEALTH & EDUCATION                                 | CUSIP: 97712DWA0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   6120000 | PA      | $6400556.71   | 0.04%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                                 | CUSIP: 34061UJN9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    395000 | PA      | $399915.97    | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA-MALIBU-B                                 | CUSIP: 802498YQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1366532.16   | 0.01%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Public Facilities Financing Authority                        | S SAN FRANCISCO PUB-A                                 | CUSIP: 840035CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008557.20   | 0.01%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVIRONMENTAL-A                                 | CUSIP: 64985HC47<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   7985000 | PA      | $8767167.48   | 0.06%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME TURNPIKE AUTH                                      | CUSIP: 560551QW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $2971640.22   | 0.02%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Houston Community College System                                                 | HOUSTON TX CMNTY CLG                                  | CUSIP: 44236PKH0<br>LEI: 549300UWXV516I6N3V90 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3389471.40   | 0.02%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairview School District                                                         | FAIRVIEW SCH DIST                                     | CUSIP: 305879JD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $876504.90    | 0.01%             | 2041-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                    | CUSIP: 70869PHL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13955000 | PA      | $14458409.88  | 0.10%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                                 | CUSIP: 59334DMM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3141176.88   | 0.02%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Utility & Reclamation District                                     | DALLAS CNTY UTL DT                                    | CUSIP: 234839PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5574775.50   | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-M1                                        | CUSIP: 5446467U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $417679.24    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-CABS-SER                                 | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1198791.81   | 0.01%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV Gas Tax Revenue                                              | WASHOE CNTY HIGHWAY                                   | CUSIP: 940839DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023083.70   | 0.01%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | N CAROLINA TPK AUTH                                   | CUSIP: 65830WAT5<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    765000 | PA      | $883039.96    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METRO PIER CABS-REF-A                                 | CUSIP: 592247KR0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2555878.19   | 0.02%             | 2024-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clarke County Hospital Authority                                                 | CLARKE CNTY GA HOSP A                                 | CUSIP: 181685JF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3366244.12   | 0.02%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                                   | CUSIP: 958638YW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $361099.02    | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL ROAD                                 | CUSIP: 41423PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $118102.64    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Bernardino CA                                                      | SAN BERNARDINO COPS-B                                 | CUSIP: 796815KR8<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |   5745000 | PA      | $6088119.55   | 0.04%             | 2024-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                   | CUSIP: 646136EV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $12104839.80  | 0.08%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                 | CUSIP: 97712JDP5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2391672.54   | 0.02%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON USD-A                                        | CUSIP: 861419TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4773615.14   | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                                 | CUSIP: 613603YA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3975466.00   | 0.03%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                   | CUSIP: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2573758.18   | 0.02%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                 | CUSIP: 646136Y39<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5420693.72   | 0.04%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                 | CUSIP: 79467BGK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087174.20   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                  | CUSIP: 613603F20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1557557.84   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI DADE CO-A-REF                                   | CUSIP: 59333P5Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5423617.52   | 0.04%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA ST TURNPIKE-B-REF                                  | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112658.90   | 0.01%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District/CA                                           | GLENDALE CMNTY CLG DT                                 | CUSIP: 378394HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1003167.61   | 0.01%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                   | CUSIP: 107416QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7968980.25   | 0.05%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH ECO DEV AUTH-A                                 | CUSIP: 26444CHG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4824072.01   | 0.03%             | 2058-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Blue Valley Sewer District                                                | LITTLE BLUE VY-REF                                    | CUSIP: 537011CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3548887.35   | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Bedford MA                                                           | NEW BEDFORD                                           | CUSIP: 642170SG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3378263.69   | 0.02%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-D-2                                 | CUSIP: 89602HEQ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5835317.00   | 0.04%             | 2052-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DE RIVER & BAY AUTH                                   | CUSIP: 246317JH5<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    175000 | PA      | $194887.88    | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Milford MA                                                               | MILFORD                                               | CUSIP: 599496YG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3203835.50   | 0.02%             | 2048-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE WTR SWR                                    | CUSIP: 59334DNE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5117500.93   | 0.03%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                  | CUSIP: 20775DPL0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1834926.56   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                           | CUSIP: 452152A43<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3691645.66   | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS ARPT-A                                       | CUSIP: 791638H77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1886379.97   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN MI                                   | CUSIP: 914455SV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2832221.25   | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Harvard MA                                                               | HARVARD MA                                            | CUSIP: 417452JQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1220070.47   | 0.01%             | 2036-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                   | CUSIP: 04052VAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1258277.50   | 0.01%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No RE-4                                              | WELD SD #RE-4                                         | CUSIP: 949232EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $3026655.03   | 0.02%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Garfield Pitkin & Eagle Counties School District No Re-1 Roaring Fork            | ROARING FORK SD RE-1                                  | CUSIP: 365892MN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4743221.96   | 0.03%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                 | CUSIP: 882667BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5132203.50   | 0.03%             | 2032-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CNTY-REF                                   | CUSIP: 59334PGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11860000 | PA      | $12435780.47  | 0.08%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                 | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7418252.80   | 0.05%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                  | CUSIP: 54811GH45<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4605000 | PA      | $5323227.11   | 0.04%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO -B-REMK                                   | CUSIP: 79625GEC3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107113.60   | 0.01%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | COAST CA CMNTY CLG DT                                 | CUSIP: 190335JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $3876037.63   | 0.03%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                                 | CUSIP: 31200CDY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014381.60   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                      | CUSIP: 25476FXV5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4644025.60   | 0.03%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REF -E                                         | CUSIP: 64990FM35<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4901846.00   | 0.03%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Forest Grove OR                                                          | FOREST GROVE-A-REV                                    | CUSIP: 345648EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $838736.76    | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                 | CUSIP: 837151ZU6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10680000 | PA      | $10516217.93  | 0.07%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Routt County School District Re-2 Steamboat Springs                              | ROUTT CNTY CO SCH DT                                  | CUSIP: 779324MF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4994401.04   | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                              | CUSIP: 64966MFG9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8600000 | PA      | $9148379.00   | 0.06%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                 | CUSIP: 64971WN30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3517363.76   | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                 | CUSIP: 574300NS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2601984.98   | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OR HSG AND CMNTY-D                                    | CUSIP: 686087B63<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4487435.27   | 0.03%             | 2050-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Fire Protection District                                        | SAN RAMON VLY                                         | CUSIP: 799400EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2524637.50   | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                   | CUSIP: 89602RHT5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  26265000 | PA      | $30350504.99  | 0.21%             | 2057-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA IDA-A                                    | CUSIP: 71781XCK7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   6150000 | PA      | $5866202.10   | 0.04%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                 | CUSIP: 64971XCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6163642.97   | 0.04%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU-B3                                  | CUSIP: 64542UGL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2953861.44   | 0.02%             | 2026-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                          | MTA HUDSON RAIL YRD-A                                 | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12925000 | PA      | $12924480.42  | 0.09%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                                               | ESSEX CO                                              | CUSIP: 2968042P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2904929.70   | 0.02%             | 2036-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-F-BAM                                 | CUSIP: 717883TQ5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5812703.05   | 0.04%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                       | CUSIP: 45204EEG9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037555.10   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-MI2                                 | CUSIP: 59447TUE1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5234435.50   | 0.04%             | 2044-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY IDA AGM                                    | CUSIP: 11861MBP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19500000 | PA      | $14569070.10  | 0.10%             | 2053-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OK AGRIC & MECH CLGS                                  | CUSIP: 679191KR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $418806.80    | 0.00%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                | MICHIGAN ST-ENVRNMNTL                                 | CUSIP: 594612EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10511210.00  | 0.07%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO REV-REF                                 | CUSIP: 59333TFD7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3599575.86   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                 | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3575945.84   | 0.02%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                   | CUSIP: 118217CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2420930.00   | 0.02%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                                 | CUSIP: 913366KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4021628.40   | 0.03%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER A-GROUP B                                   | CUSIP: 64990AGM1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $19241881.20  | 0.13%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board I-81 Regional Fuels Tax               | VIRGINIA ST TRANSPRTN                                 | CUSIP: 92778CAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12140000 | PA      | $13394070.50  | 0.09%             | 2057-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME TPK AUTH                                           | CUSIP: 560551QA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1565961.76   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | S CAROLINA JOBS-ECO-A                                 | CUSIP: 837031D42<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4761420.50   | 0.03%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY IDA-A                                   | CUSIP: 56681NEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1569963.90   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY SD-C                                          | CUSIP: 157411RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3511136.03   | 0.02%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-A-REV                                     | CUSIP: 353187EF0<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   7800000 | PA      | $7834367.58   | 0.05%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC IMPT                                 | CUSIP: 45528US85<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   7915000 | PA      | $9213541.23   | 0.06%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                                   | CUSIP: 162410EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962230.20    | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE Sewer Revenue                                                   | OMAHA SEWER-A                                         | CUSIP: 681810NB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101090.09    | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Lycoming School District                                                    | E LYCOMING SD-NTS                                     | CUSIP: 273573NY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1759586.40   | 0.01%             | 2045-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED                                 | CUSIP: 65821DXH9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1624803.95   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Neenah Joint School District                                                     | NEENAH JOINT SD                                       | CUSIP: 639905EG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1982949.64   | 0.01%             | 2031-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SCH DIST #1                                    | CUSIP: 249174YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5774571.00   | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                               | OREGON HLTH & SCI-A                                   | CUSIP: 685869HE2<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2893905.38   | 0.02%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                 | CUSIP: 167593P71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25644102.50  | 0.17%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV CORP                                  | CUSIP: 650035N61<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5835000 | PA      | $5991676.75   | 0.04%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                 | CUSIP: 882667BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006566.80   | 0.01%             | 2035-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                   | CUSIP: 400653JK8<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1401820.29   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                  | CUSIP: 650010BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3145419.41   | 0.02%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                 | CUSIP: 65830RCJ6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   8125000 | PA      | $8050961.75   | 0.05%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                 | CUSIP: 56035DBR2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1331313.25   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                  | CUSIP: 6461364H1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5696951.97   | 0.04%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH INDL-C                                   | CUSIP: 43233AFT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13130000 | PA      | $13509804.95  | 0.09%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                  | CUSIP: 154871CM7<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1940493.52   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                                 | CUSIP: 613603XF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3126244.29   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Lansing School District                                                     | E LANSING SD-I-BLDG                                   | CUSIP: 273389KD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2134910.60   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA C                                 | CUSIP: 345102NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1498081.00   | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Excise Tax Revenue                                               | MESA-REV                                              | CUSIP: 590494BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213855.10    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                  | CUSIP: 54811BUW9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1143203.15   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board I-81 Regional Fuels Tax               | VIRGINIA ST TRANSPRTN                                 | CUSIP: 92778CAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $693438.20    | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CO                                       | CUSIP: 03588HQW9<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3978928.92   | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                 | CUSIP: 20775DLZ3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1915360.20   | 0.01%             | 2035-07-01      | Variable      | 0.38%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                 | CUSIP: 544445XL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6033086.40   | 0.04%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REV                                   | CUSIP: 915183ZQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041485.40   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rogers School District No 30                                                     | ROGERS AR SD 30-REF                                   | CUSIP: 775082R44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4673608.13   | 0.03%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                    | CUSIP: 70870JDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5240000 | PA      | $5173454.10   | 0.04%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-B-REF-SUB-AGM                                  | CUSIP: 709224QL6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14185961.40  | 0.10%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF -A                                  | CUSIP: 68607DUT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8303587.20   | 0.06%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CO-A                                          | CUSIP: 30382AHJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $3125638.14   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO FL HLTH                                    | CUSIP: 010684AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $963291.72    | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MASSACHUSETTS CLG-A                                   | CUSIP: 5758324Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $395303.93    | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-C-1                                     | CUSIP: 74440DBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5515000 | PA      | $5530201.55   | 0.04%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                                          | CAMDEN CO IMPT AUTH                                   | CUSIP: 13281QAY1<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5008710.00   | 0.03%             | 2042-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-A                                   | CUSIP: 19648FVJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7345873.50   | 0.05%             | 2052-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH                                  | CUSIP: 576000YT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4601804.50   | 0.03%             | 2038-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH                                  | CUSIP: 71780TBM4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |  12010000 | PA      | $13027982.01  | 0.09%             | 2060-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL FAC-B                                  | CUSIP: 70917TCT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1182861.49   | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                                      | CUSIP: 65820YLG9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9625415.00   | 0.07%             | 2045-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                 | CUSIP: 73358W4R2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008347.30   | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                         | CUSIP: 452153AT6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1013161.70   | 0.01%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                    | CUSIP: 92778VGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2790405.14   | 0.02%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                 | CUSIP: 544532ED2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1336342.08   | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                 | CUSIP: 74527EFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44239.76     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST-A-1-REF                                         | CUSIP: 650028XR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4373401.05   | 0.03%             | 2055-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH                                     | CUSIP: 451295WB1<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   6630000 | PA      | $6691092.14   | 0.05%             | 2044-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                 | CUSIP: 13077DAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6010000 | PA      | $6555692.37   | 0.04%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                  | CUSIP: 20775DPN6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1636924.30   | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                                      | CUSIP: 196711TC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1773736.60   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                  | CUSIP: 13068XDD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1658780.57   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-A                                  | CUSIP: 71883PLC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2420969.80   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE FNL CORP                                   | CUSIP: 79575EAN8<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |    820000 | PA      | $874795.68    | 0.01%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                 | CUSIP: 646140CN1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  17170000 | PA      | $17903306.66  | 0.12%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii State Highway Fund                                               | HAWAII ST HIGHWAY REV                                 | CUSIP: 41981CPN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2822521.38   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-REV-REF                                   | CUSIP: 46247CCC1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2408953.80   | 0.02%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Water Reclamation Facility                                        | CNTRL VLY WTR REC-C                                   | CUSIP: 155796BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4760476.66   | 0.03%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                 | CUSIP: 709225BC9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6354634.00   | 0.04%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-PREREFUNDED                                   | CUSIP: 64990FP40<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42886.78     | 0.00%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIVS -REF                                 | CUSIP: 74265LV62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $712829.48    | 0.00%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                 | CUSIP: 594615GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1622339.97   | 0.01%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                  | CUSIP: 20775DPK2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2409937.25   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                 | CUSIP: 74527EFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37245.78     | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                 | CUSIP: 74527EFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47345.07     | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                 | CUSIP: 64972GNS9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10958908.00  | 0.07%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST STHRN-D                                  | CUSIP: 59266TNJ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994045.50    | 0.01%             | 2037-07-01      | Floating      | 2.60%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                                       | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  15025000 | PA      | $15059420.77  | 0.10%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                 | CUSIP: 54628CHA3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  13065000 | PA      | $14508008.35  | 0.10%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                                        | MONROE CO IDA                                         | CUSIP: 610730CX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22643.01     | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lowell MA                                                                | LOWELL                                                | CUSIP: 547647RM1<br>LEI: 549300GXJ4CE6FSCJA35 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1083507.24   | 0.01%             | 2039-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | SAINT CLOUD MN HLTH C                                 | CUSIP: 78916VDV9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5206895.00   | 0.04%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL-A                                  | CUSIP: 362762QF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1686356.59   | 0.01%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY-45                                     | CUSIP: 658207D28<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |  24990000 | PA      | $24626977.77  | 0.17%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NM HOSP EQUIP LOAN                                    | CUSIP: 647370GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12010000 | PA      | $12758250.62  | 0.09%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                 | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2244033.40   | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                                 | CUSIP: 139404HQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3311627.52   | 0.02%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                                 | CUSIP: 83703FJK9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5441927.89   | 0.04%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                          | CUSIP: 42934AAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944386.30    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                                         | CUSIP: 04052BQG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $416511.66    | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CN                                 | CUSIP: 186103JB4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3619574.13   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBORO AVIATION-F                                  | CUSIP: 432308K52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8945000 | PA      | $9631640.56   | 0.07%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VERMONT ST ECON DEV A                                 | CUSIP: 92415TCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2140515.02   | 0.01%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-TPK                                    | CUSIP: 67760HLM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7570000 | PA      | $8158353.27   | 0.06%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A-REF                                     | CUSIP: 484873RP1<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042777.00   | 0.01%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Buckeye AZ Excise Tax Revenue                                            | BUCKEYE TAX                                           | CUSIP: 118087BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4708988.03   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM ARPT AUTH                                  | CUSIP: 090888GS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $374906.25    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-O-REV                                  | CUSIP: 650009X57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4380842.25   | 0.03%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL Parking System Revenue                                          | MIAMI FL PKG SYS REV                                  | CUSIP: 593461BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1630170.00   | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | LOUDOUN COUNTY -A                                     | CUSIP: 54589THQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7535000 | PA      | $7574160.15   | 0.05%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                  | CUSIP: 20775DPJ5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1701543.20   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA GA RAPID                                  | CUSIP: 5917457N8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   4335000 | PA      | $3979310.22   | 0.03%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL G                                 | CUSIP: 56035DAK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2038084.07   | 0.01%             | 2048-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | LIPA-UTIL DEBT SEC                                    | CUSIP: 91802RBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $20264583.00  | 0.14%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                                    | FAIRFAX ECON DEV-REF                                  | CUSIP: 30383BCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11190000 | PA      | $11748689.84  | 0.08%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | WARD CO HLTHCR-C                                      | CUSIP: 934023EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3734298.80   | 0.03%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                  | CUSIP: 544532EL4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1235908.80   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                           | CUSIP: 64966MQZ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5485565.50   | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASSACHUSETTS                                 | CUSIP: 914437TV0<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2253744.20   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                               | OAKLAND-A-REF                                         | CUSIP: 672240TB4<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4388714.20   | 0.03%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                                 | CUSIP: 85732GUH1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2824355.33   | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp                                            | HOUSTON HGR EDU FIN                                   | CUSIP: 44237QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1012836.72   | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV                                                             | LAS VEGAS-C-CITY HALL                                 | CUSIP: 5176965E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9220000 | PA      | $9582429.90   | 0.07%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Unified School District                                                | PITTSBURG UNIF SD                                     | CUSIP: 724581VV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $877592.98    | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FT                                          | CUSIP: 419792WS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7740000 | PA      | $8607205.08   | 0.06%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                | NEW YORK HSG FIN-246                                  | CUSIP: 64988YRH2<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3198605.70   | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand County School District No 2 East Grand                                     | GRAND CO SCH DT#2                                     | CUSIP: 385334GA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1444853.29   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-K-1                                  | CUSIP: 64972EJ91<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2209811.40   | 0.02%             | 2046-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                        | CUSIP: 74444KBZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $901624.39    | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Travis Independent School District                                          | LAKE TRAVIS ISD-REF                                   | CUSIP: 511074SF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057554.30   | 0.01%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                         | CUSIP: 13063DVE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4852098.82   | 0.03%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN ETC MEM HOSP                                    | CUSIP: 380037GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3067376.70   | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saginaw City School District                                                     | SAGINAW CITY SCH DIST                                 | CUSIP: 786743QD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3987628.00   | 0.03%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HGR EDU FACS AUTH                                  | CUSIP: 9397814S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $902858.58    | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM -A                                   | CUSIP: 65821DXT3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1100057.49   | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO REV-REF                                 | CUSIP: 59333TFE5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $4009358.80   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONAL FIN                                  | CUSIP: 64972H4L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7830000 | PA      | $7951974.17   | 0.05%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vallecitos Water District                                                        | VALLECITOS CA WTR DT                                  | CUSIP: 919179AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1389392.60   | 0.01%             | 2046-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS                                    | CUSIP: 60637ATL6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2102112.48   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECO DEV AU                                 | CUSIP: 64577B6J8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6620000 | PA      | $7032172.45   | 0.05%             | 2025-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                 | CUSIP: 64990FGD0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10909845.00  | 0.07%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO MIDWAY-B-REF                                  | CUSIP: 167562PR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $7917584.22   | 0.05%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DE RIVER & BAY AUTH                                   | CUSIP: 246317JC6<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    165000 | PA      | $190699.66    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                 | CUSIP: 23503CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8015000 | PA      | $8020555.20   | 0.05%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE-A-REF-COPS                                  | CUSIP: 1610373N4<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3223187.49   | 0.02%             | 2038-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-A                                             | CUSIP: 2837343H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $640519.42    | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE -A-REV-REF                                  | CUSIP: 161045RY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1374955.43   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                 | CUSIP: 6461365G2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1360754.88   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE FNL CORP                                   | CUSIP: 79575EAK4<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2279838.55   | 0.02%             | 2024-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                          | UNIV KS HOSP AUTH-A                                   | CUSIP: 914367FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6165000 | PA      | $6550051.72   | 0.04%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Bradford Progress Authority                                              | CENTRL BRADFORD -B                                    | CUSIP: 152691AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2812665.00   | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                  | CUSIP: 13068L8D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $7399989.60   | 0.05%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Yamhill OR                                                             | YAMHILL CNTY-REV-REF                                  | CUSIP: 98464TAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1897163.20   | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Paul Independent School District No 625                                       | SAINT PAUL ISD #625                                   | CUSIP: 792897NV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3244782.71   | 0.02%             | 2032-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE                                   | CUSIP: 914245CR4<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $2220968.32   | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                                          | CUSIP: 167486J75<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  11457000 | PA      | $10497404.07  | 0.07%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                      | CUSIP: 207758C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2376812.93   | 0.02%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH AL                                      | CUSIP: 914845RC8<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096311.50   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                           | SAN JACINTO CDD                                       | CUSIP: 798025ME9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2426130.90   | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED                                 | CUSIP: 65821DXG1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1113360.71   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                                       | CUSIP: 74447GAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7004969.25   | 0.05%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON-D-ARTICLE XI-Q                                 | CUSIP: 68609BRX7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085034.60   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                                               | ESSEX CO                                              | CUSIP: 2968042M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3028745.40   | 0.02%             | 2034-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD-A-REF-CIB                                    | CUSIP: 486063F88<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   6995000 | PA      | $7049442.09   | 0.05%             | 2034-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 3                                   | CUSIP: 64990FYJ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4285880.00   | 0.03%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-HLTHCARE FACS                                 | CUSIP: 67756DXL5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1405804.35   | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                 | CUSIP: 650036AK2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11102744.40  | 0.08%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CO                                       | CUSIP: 03588HRY4<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2283894.19   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR/SWR-B                                  | CUSIP: 825485VZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2162882.20   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                    | CUSIP: 91412GJ30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3282015.74   | 0.02%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST -S -COPS                                  | CUSIP: 19668QNX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5957905.20   | 0.04%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                      | RIVERSIDE CNTY CA PUB                                 | CUSIP: 76912KCL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8330000 | PA      | $9023599.95   | 0.06%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                                    | CUSIP: 57582RLC8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7620000 | PA      | $7979929.18   | 0.05%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-1                                 | CUSIP: 64972GZS6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6675000 | PA      | $7351638.08   | 0.05%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                    | CUSIP: 64990FW83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7020000 | PA      | $7133536.57   | 0.05%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                                   | CUSIP: 649519EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9830000 | PA      | $7386176.48   | 0.05%             | 2044-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of North Charleston SC                                                      | N CHARLESTON SC                                       | CUSIP: 65857PAC5<br>LEI: 549300Y9QXZ4L5X8SP87 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7395604.30   | 0.05%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                  | CUSIP: 13068XDZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3046339.93   | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CNTY GA DEV A                                 | CUSIP: 120334JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044113.60   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-PREREF                                 | CUSIP: 594615JE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1581004.56   | 0.01%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD                                        | CUSIP: 7632615Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974909.00    | 0.01%             | 2036-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                 | CUSIP: 594615KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6105000 | PA      | $6807274.02   | 0.05%             | 2057-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CN-HOUSTON-C                                   | CUSIP: 413890EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1510663.02   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL ETC CLG-REF                                  | CUSIP: 345102MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2301435.37   | 0.02%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK DORM AUTH-A                                  | CUSIP: 64990E3X3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10686040.00  | 0.07%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Carolina                                                     | SC UNIV ATH FAC-B-REF                                 | CUSIP: 914849JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $948722.31    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                                 | CUSIP: 574294AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536475.80   | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                         | CUSIP: 646039ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13311073.50  | 0.09%             | 2033-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                  | CUSIP: 574204N58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7629863.25   | 0.05%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                               | CUSIP: 2837342Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $769903.05    | 0.01%             | 2041-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                                 | CUSIP: 5444956Q2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6040000 | PA      | $6798174.62   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRN SR-SER A                                   | CUSIP: 575579LM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1264611.50   | 0.01%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                           | CUSIP: 68609TLH9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   8790000 | PA      | $10125607.10  | 0.07%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE-A                                           | CUSIP: 033162GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037034.10   | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA CMWLTH TRANSPRTN                                   | CUSIP: 927793U56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4025777.20   | 0.03%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Excise Tax Revenue                                               | MESA-REV                                              | CUSIP: 590494BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512182.90    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                 | CUSIP: 915183X36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4137527.20   | 0.03%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                                    | FAIRFAX CNTY ECON DEV                                 | CUSIP: 30382LGU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1741352.67   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE SCH-A                                     | CUSIP: 167501WF8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5895000 | PA      | $6153482.78   | 0.04%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                  | CUSIP: 71783MAX3<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1708347.36   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY-SWR-REV-A                                 | CUSIP: 48507TKV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1733741.25   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD                                       | CUSIP: 796269M39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4064740.05   | 0.03%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                                         | CUSIP: 04052BQH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2344675.20   | 0.02%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TN SCH BOND AUTH-A                                    | CUSIP: 880558JT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4640000 | PA      | $5006152.14   | 0.03%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO HLTH FA                                 | CUSIP: 696507VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1368965.70   | 0.01%             | 2056-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                        | DELAWARE CO AUTH-A                                    | CUSIP: 246003NJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2926448.49   | 0.02%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CO MET DT-A                                  | CUSIP: 416489YB2<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2761483.75   | 0.02%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                   | CUSIP: 70914PM58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10712073.00  | 0.07%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                 | CUSIP: 574300NZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8925000 | PA      | $9863490.53   | 0.07%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN-C-1-REF                                    | CUSIP: 20775CF25<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3014330.20   | 0.02%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-GRP C                                         | CUSIP: 64990FSW5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5269.41      | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                  | CUSIP: 575579L54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6160000 | PA      | $6302793.11   | 0.04%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of West Palm Beach FL                                                       | W PALM BEACH-B                                        | CUSIP: 955116AE8<br>LEI: 549300N3DHFUWWUMCW69 | Long             | DBT              | MUN               | US        |  10655000 | PA      | $11589366.78  | 0.08%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                | NY ST MTGE AGY -231                                   | CUSIP: 64988YHY6<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2946854.10   | 0.02%             | 2050-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | DEL VALLE TX ISD                                      | CUSIP: 245505WW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1723224.00   | 0.01%             | 2040-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR DT                                  | CUSIP: 517845NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6905000 | PA      | $6820057.45   | 0.05%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL &                                  | CUSIP: 924166LE9<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10835707.00  | 0.07%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Tammany Parish Hospital Service District No 1                                 | ST TAMMANY HOSP-A-REF                                 | CUSIP: 793556CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5102387.50   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO WTR & SWR-REF                                 | CUSIP: 283822PS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1810959.68   | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN CMNTY CLG-REF                                  | CUSIP: 052405CU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3526061.08   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairview School District                                                         | FAIRVIEW SCH DIST                                     | CUSIP: 305879JC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $874441.60    | 0.01%             | 2040-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY-A                                    | CUSIP: 914378PU2<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2932838.45   | 0.02%             | 2034-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Jefferson County Board of Education/AL                                           | JEFFERSON BRD OF EDU                                  | CUSIP: 472649AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3179491.50   | 0.02%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1039968                                                | EL PASO CO SD #2-REFR                                 | CUSIP: 283371QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2458457.92   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSOL ISD                                       | CUSIP: 4211106W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039233.20   | 0.01%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO REV-A                                     | CUSIP: 353202FP4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2442857.47   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                  | CUSIP: 575579J40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3224881.50   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                 | CUSIP: 64972GPJ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  20080000 | PA      | $21299510.61  | 0.15%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                   | CUSIP: 64990GBD3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5432862.54   | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                 | CUSIP: 882667AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6426998.40   | 0.04%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-B                                         | CUSIP: 20772JD90<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4116778.00   | 0.03%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL TRANSPRTN DIST                                   | CUSIP: 75913TKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3434410.20   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                                   | CUSIP: 529050ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1609290.29   | 0.01%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                  | CUSIP: 62620HGP1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1396636.98   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Gas Revenue                                                   | MEMPHIS GAS SYS REV                                   | CUSIP: 58616PCN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3355472.34   | 0.02%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                                 | CUSIP: 592647JL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1330445.87   | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI SCH BLDG                                    | CUSIP: 46263RQC2<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1749505.09   | 0.01%             | 2036-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jackson County Reorganized School District No 7/MO                               | JACKSON CO REORG SD#7                                 | CUSIP: 467520XY3<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8122282.40   | 0.06%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE CA-A                                   | CUSIP: 62412PBQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $4879232.83   | 0.03%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                  | CUSIP: 838810EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16535000 | PA      | $17009910.00  | 0.12%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                 | CUSIP: 6461367K1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3954546.38   | 0.03%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FT                                          | CUSIP: 419792WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18720000 | PA      | $20484846.72  | 0.14%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moorhead Independent School District No 152                                      | MOORHEAD AREA ISD#152                                 | CUSIP: 616157SX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2140510.81   | 0.01%             | 2032-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio Department of Administrative Services                              | OHIO ST DEPT OF ADMIN                                 | CUSIP: 67755NJP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $346242.54    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                        | CUSIP: 13033LY27<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021251.80   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                           | CUSIP: 68609TEZ7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    700000 | PA      | $774674.95    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY TX WTRWKS &                                  | CUSIP: 581714ZH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $730606.00    | 0.00%             | 2039-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Township of Haverford PA                                                         | HAVERFORD TWP                                         | CUSIP: 419416TH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3348397.02   | 0.02%             | 2043-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY TN HLTH EDU                                 | CUSIP: 499527DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4267799.42   | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                           | CUSIP: 64966QVN7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6950000 | PA      | $7038972.51   | 0.05%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN                                 | CUSIP: 939783WR3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1840439.52   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A2                                 | CUSIP: 59261AL21<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927811.70    | 0.01%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                  | CUSIP: 13068XCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4223300.00   | 0.03%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richmond County Hospital Authority                                               | RICHMOND HOSP AUTH                                    | CUSIP: 764603BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5143044.00   | 0.04%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                   | CUSIP: 74442PSX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    350000 | PA      | $327156.73    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                  | CUSIP: 626207Z72<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  10165000 | PA      | $10367591.50  | 0.07%             | 2063-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                      | BETHEL PARK PA SCH DI                                 | CUSIP: 087059NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535484.30   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Manheim Central School District                                                  | MANHEIM CSD-B                                         | CUSIP: 563168NT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1121193.48   | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-PREREFD                                   | CUSIP: 59447TW41<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    210000 | PA      | $233056.32    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU WSTWTR-B                                     | CUSIP: 438701ZQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9610000 | PA      | $10015212.38  | 0.07%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District R-1                                             | JEFFERSON CO SCH DT                                   | CUSIP: 4727362J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2328663.89   | 0.02%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                  | CUSIP: 64577XCQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180377.44    | 0.00%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPTS-B                                   | CUSIP: 544445TN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4038796.65   | 0.03%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                                  | CUSIP: 70870JCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2559641.73   | 0.02%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASS BLDG AUT                                 | CUSIP: 914440UG5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |  45000000 | PA      | $49131360.00  | 0.33%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                  | CUSIP: 154871CT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10109317.00  | 0.07%             | 2050-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                  | CUSIP: 13068L5L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1651713.76   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                           | CUSIP: 68609T5Y0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1594545.62   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                        | CUSIP: 467578HT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5406779.63   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Utah Water Conservancy District                                          | CNTRL UTAH WTR-D                                      | CUSIP: 15567RBX0<br>LEI: 5493001AT8W3NBIEDB45 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2254325.56   | 0.02%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                 | CUSIP: 915183X44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3065805.00   | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                      | CUSIP: 57582RG83<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5303820.50   | 0.04%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | N CAROLINA TPK AUTH                                   | CUSIP: 65830WAR9<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1452860.75   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-C                                  | CUSIP: 53945CDD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $5142297.70   | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                           | CUSIP: 407272Y49<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5053982.50   | 0.03%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                 | CUSIP: 64577B5H3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10146874.00  | 0.07%             | 2048-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                 | CUSIP: 59261AJP3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1839363.05   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Hospital Authority/PA                                              | MONROE CNTY PA HOSP A                                 | CUSIP: 610773GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062462.20   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                  | CUSIP: 64971XRX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8028426.00   | 0.05%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN AUTH-B                                   | CUSIP: 196480RB5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4289325.33   | 0.03%             | 2051-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | HOUSTON PORT AUTH-REV                                 | CUSIP: 734262FU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1195363.73   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                 | CUSIP: 71883PKT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5515000 | PA      | $5947441.63   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-2                                     | CUSIP: 34074MVP3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6160272.21   | 0.04%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                                 | CUSIP: 044293CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $363209.03    | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS                                          | CUSIP: 13032UMH8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1151893.90   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Virginia Transportation Commission                                      | NORTHERN VIRGINA TRAN                                 | CUSIP: 66604PAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5608821.00   | 0.04%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clayton County Development Authority                                             | CLAYTON CNTY GA DEV                                   | CUSIP: 184150GR5<br>LEI: 549300MRIVF01QB6RF86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990087.80    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO CMWLTH AQ                                 | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6435000 | PA      | $6635677.41   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Town of Hempstead NY                                                             | HEMPSTEAD TOWN                                        | CUSIP: 424672WR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6850000 | PA      | $7125126.14   | 0.05%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                                 | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6734352.00   | 0.05%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA TRNSPRTN BRD                                       | CUSIP: 927793K40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5470000 | PA      | $5457440.88   | 0.04%             | 2034-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-REV-RE                                 | CUSIP: 25483VXR0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501889.55   | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Unified School District                                              | SAN JACINTO-COPS-REF                                  | CUSIP: 797852EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2081793.35   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Lebanon Hospital Authority                                                 | MOUNT LEBANON PA HOSP                                 | CUSIP: 621820DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12012445.20  | 0.08%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB-REF                                 | CUSIP: 79765RF95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7675000 | PA      | $8177800.00   | 0.06%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                 | CUSIP: 544445J34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6714894.00   | 0.05%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Public Facilities Authority                                                | TULSA OK PUBLIC FACS                                  | CUSIP: 899673DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12575000 | PA      | $13198498.68  | 0.09%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV -A                                 | CUSIP: 13077DGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1156628.35   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEPT ADMIN-A                                 | CUSIP: 57419TWE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7439245.10   | 0.05%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                             | CLEVELAND-A                                           | CUSIP: 1863433W7<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2227665.20   | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moorhead Independent School District No 152                                      | MOORHEAD AREA ISD#152                                 | CUSIP: 616157SY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2196562.32   | 0.01%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                  | CUSIP: 575579B55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2191763.13   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-C                                           | CUSIP: 68609TFU7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $561264.55    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-SUB-A                                     | CUSIP: 576000WE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8127057.00   | 0.06%             | 2048-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Union NC Enterprise System Revenue                                     | UNION CO -REV                                         | CUSIP: 906400GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $2807903.96   | 0.02%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE-REF                                 | CUSIP: 13034ADL1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  13800000 | PA      | $13800000.00  | 0.09%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL FACS-A                                 | CUSIP: 70917S3Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012360.00   | 0.01%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                     | CUSIP: 79625GDU4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2203661.60   | 0.02%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                 | CUSIP: 592247K33<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10350000 | PA      | $6731622.41   | 0.05%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                 | CUSIP: 71780TAD5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1121591.88   | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE & T                                 | CUSIP: 89602RGB5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3214085.34   | 0.02%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Greensboro                                       | UNIV NC GREENSBORO                                    | CUSIP: 914719UY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1856254.05   | 0.01%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MA                                                           | SPRINGFIELD                                           | CUSIP: 850752SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1086029.64   | 0.01%             | 2033-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUN FIN AUTH                                       | CUSIP: 13050PAW6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5396690.97   | 0.04%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashwauk Keewatin Independent School District No 319                             | NASHWAUK KEEWATIN MN                                  | CUSIP: 631500CS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $403426.21    | 0.00%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                  | CUSIP: 71783MAV7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1241725.15   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER TX INDEP SCH D                                 | CUSIP: 932493KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5911345.77   | 0.04%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN                                 | CUSIP: 939783VX1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4449240.45   | 0.03%             | 2048-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                             | CUSIP: 167486D48<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1847075.13   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD DIST #09-1                                 | CUSIP: 463612NB3<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2702606.93   | 0.02%             | 2054-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MN HGR EDU FACS-A-REF                                 | CUSIP: 60416H8D9<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517739.85    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                | PURDUE UNIV-A-REF                                     | CUSIP: 746189VY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5833409.06   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY-B                                 | CUSIP: 67756QG76<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  14470000 | PA      | $14390634.94  | 0.10%             | 2050-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH REV-C                                  | CUSIP: 59259Y2A6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6144805.80   | 0.04%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Dakota                                                       | UNIV OF N DAKOTA                                      | CUSIP: 914724CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3314730.50   | 0.02%             | 2054-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                 | CUSIP: 882667BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2873755.50   | 0.02%             | 2040-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                 | CUSIP: 56042RY22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4543728.20   | 0.03%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                     | CUSIP: 13063DJ41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18549923.40  | 0.13%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                     | CUSIP: 20772KLX5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1090633.84   | 0.01%             | 2033-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of South Carolina                                                          | SOUTH CAROLINA ST-B                                   | CUSIP: 83710RWY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $565610.88    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                 | CUSIP: 155498LG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8160000 | PA      | $7662375.46   | 0.05%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Oaks Career Campuses Board of Education                                    | GREAT OAKS CAREER                                     | CUSIP: 39114TAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1869978.15   | 0.01%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                  | SAN FRANCISCO BAY                                     | CUSIP: 797669ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2563247.40   | 0.02%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CO CUSD #4                                  | CUSIP: 158249LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1371207.31   | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Marco Island FL                                                          | MARCO ISLAND                                          | CUSIP: 56625YAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $761753.65    | 0.01%             | 2037-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO ST HSG & FIN AUTH                                  | CUSIP: 196480ZE0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   4925000 | PA      | $4888677.63   | 0.03%             | 2052-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL-REF                                  | CUSIP: 41423PBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2590991.17   | 0.02%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE ST MUNI BOND -B                                 | CUSIP: 56045RD97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1761750.53   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                                 | CUSIP: 044293BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $365452.65    | 0.00%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 CO PUBLIC HIGHW                                 | CUSIP: 26822LMU5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1420525.54   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                                 | CUSIP: 407272V34<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |  27000000 | PA      | $27912367.80  | 0.19%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                   | CUSIP: 74442PSU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    390000 | PA      | $379833.09    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Unified School District                                              | SAN JACINTO-COPS-REF                                  | CUSIP: 797852EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1134841.09   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN-B                                   | CUSIP: 574204U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $124233.86    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND ST CMNTY DEV                                 | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5112553.70   | 0.03%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-VAR-HOSP                                  | CUSIP: 59447TH22<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2489697.75   | 0.02%             | 2039-12-01      | Floating      | 3.44%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                 | CUSIP: 6461367N5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2090427.35   | 0.01%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD                                           | CUSIP: 4212906Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $17766619.20  | 0.12%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP FAC REVE                                 | CUSIP: 677561KX9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  14070000 | PA      | $14092880.63  | 0.10%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of South Carolina                                                     | UNIV OF S CAROLINA-A                                  | CUSIP: 914849LM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $497628.64    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA-C1                                   | CUSIP: 254845SP6<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3608830.40   | 0.02%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deer Park Independent School District                                            | DEER PARK ISD                                         | CUSIP: 2441272G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5670406.50   | 0.04%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC ST MED CARE-A                                      | CUSIP: 65820YSD9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $2758386.41   | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA-C1                                   | CUSIP: 254845SL5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3987489.84   | 0.03%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                                   | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $16480688.00  | 0.11%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON-B-REF                                         | CUSIP: 442349BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3459812.56   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                   | CUSIP: 45203HP55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5188556.00   | 0.04%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                 | CUSIP: 65000BDJ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518496.80   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-REF                                   | CUSIP: 70917SLA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4640255.10   | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-AGM-CR                                    | CUSIP: 452152WE7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5295178.72   | 0.04%             | 2033-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Escambia FL Sales Tax Revenue                                          | ESCAMBIA CNTY FL SALE                                 | CUSIP: 296136FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8930000 | PA      | $9728574.18   | 0.07%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | CO BLDG SCHS-J                                        | CUSIP: 19668QHQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5351984.00   | 0.04%             | 2042-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DE RIVER & BAY AUTH                                   | CUSIP: 246317JA0<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    165000 | PA      | $195910.75    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                    | CUSIP: 64990FW91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3776459.63   | 0.03%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Castle Oaks Metropolitan District No 3                                           | CASTLE OAKS MET DT #3                                 | CUSIP: 14846XAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1163933.12   | 0.01%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE ED FACS                                      | CUSIP: 64542UBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5620000 | PA      | $4629928.53   | 0.03%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                  | CUSIP: 8828544R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2863400.95   | 0.02%             | 2038-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN TX INDEP SCH D                                 | CUSIP: 052430WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7596263.50   | 0.05%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                         | PORTLAND OR WTR SYS-B                                 | CUSIP: 736754RR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7760000 | PA      | $7840151.49   | 0.05%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                    | CUSIP: 613520NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $190944.92    | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                          | CUSIP: 64966QJS0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3471871.29   | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD                                           | CUSIP: 521841G91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132169.60   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clayton County Development Authority                                             | CLAYTON CNTY GA DEV                                   | CUSIP: 184150GQ7<br>LEI: 549300MRIVF01QB6RF86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $848967.00    | 0.01%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-A-REF                                     | CUSIP: 59447TQU0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1948654.13   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY-A-1                                 | CUSIP: 14052WDN4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  11430000 | PA      | $10609172.84  | 0.07%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                 | CUSIP: 64971XUK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1958524.20   | 0.01%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                     | CUSIP: 84136FAH0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  13850000 | PA      | $13861010.75  | 0.09%             | 2051-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                                 | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1212676.32   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                  | CUSIP: 71783MAU9<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1209033.75   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                                    | CUSIP: 69651ACD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036162.30   | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CO CUSD #4                                  | CUSIP: 158249MD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2221056.40   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-PREREFD                                 | CUSIP: 45204E4V7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    410000 | PA      | $412940.32    | 0.00%             | 2043-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                  | CUSIP: 491501FM9<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103932.60   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-A-1                                       | CUSIP: 709224ZC6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6010000 | PA      | $6354002.78   | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                         | CUSIP: 93974EDJ2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3415620.87   | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                 | CUSIP: 59259N2U6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  18605000 | PA      | $20385563.62  | 0.14%             | 2032-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Brunswick NC Enterprise Systems Revenue                                | BRUNSWICK CO -REV                                     | CUSIP: 117068HB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540132.10    | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                                   | CUSIP: 958638YV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $429782.24    | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                  | CUSIP: 79765RJ34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8225000 | PA      | $9006499.20   | 0.06%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                             | LONG BCH HARBOR-D                                     | CUSIP: 542424UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560537.15   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                 | CUSIP: 167505XJ0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1649617.16   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                                                    | TOMS RIVER BOE                                        | CUSIP: 890125YE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513255.20   | 0.01%             | 2030-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-E                                    | CUSIP: 57582RUP9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16172283.00  | 0.11%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 7J Lake Oswego                               | CLACKAMAS CNTY SCH                                    | CUSIP: 179090MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1495886.49   | 0.01%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Weymouth MA                                                              | WEYMOUTH TWN                                          | CUSIP: 962201GP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1939201.50   | 0.01%             | 2045-09-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS -C                                            | CUSIP: 986082Q73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132824.50   | 0.01%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONV-A-REF                                 | CUSIP: 93878LBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5595165.65   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                                    | CUSIP: 65820YPA8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1208242.50   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME TPK AUTH                                           | CUSIP: 560551QB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1894054.61   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                 | CUSIP: 74527EFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $242155.94    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                        | CUSIP: 74444KBX1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2313700.74   | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                  | CUSIP: 613603G94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15330000 | PA      | $15787355.22  | 0.11%             | 2057-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                  | CUSIP: 469400CK9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1562940.58   | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board I-81 Regional Fuels Tax               | VIRGINIA ST TRANSPRTN                                 | CUSIP: 92778CAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $990711.03    | 0.01%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Southern Mississippi/The                                           | SM EDUCNTL BLDG-REF                                   | CUSIP: 784532ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4499295.65   | 0.03%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                     | CUSIP: 13063DE53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10354462.20  | 0.07%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                 | CUSIP: 59261APZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061586.80   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                  | CUSIP: 64971XRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4557513.50   | 0.03%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO-A-2                                  | CUSIP: 91417KY54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10242616.00  | 0.07%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                  | CUSIP: 888808HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2139035.20   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET SAINT LOUIS SWR                                   | CUSIP: 592481RG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4843393.08   | 0.03%             | 2052-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -REV -C                                         | CUSIP: 875139CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18560000 | PA      | $12354198.59  | 0.08%             | 2051-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                     | CUSIP: 13063DM96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10990000 | PA      | $12907123.08  | 0.09%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS-A                                    | CUSIP: 196711RJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039903.30   | 0.01%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                          | CUSIP: 42934AAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058762.70   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                                  | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6583823.76   | 0.04%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FACS AUTH-U6                                   | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8050000 | PA      | $9906982.05   | 0.07%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bellevue WA                                                              | BELLEVUE-REF                                          | CUSIP: 0793655H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1210403.46   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE-B-REF                                         | CUSIP: 812643MZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4035348.61   | 0.03%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY CLG DT                                  | CUSIP: 713575YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2287602.80   | 0.02%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-PREREFD                                  | CUSIP: 46874THX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $165449.94    | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS ST TRAN                                 | CUSIP: 57604THJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13700000 | PA      | $14887006.36  | 0.10%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board I-81 Regional Fuels Tax               | VIRGINIA ST TRANSPRTN                                 | CUSIP: 92778CAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1011647.65   | 0.01%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                             | CHINO VLY UNIF SD-C                                   | CUSIP: 169583JB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5013031.00   | 0.03%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami OH                                                               | MIAMI CO HOSP FACS                                    | CUSIP: 593328FE2<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |    935000 | PA      | $1032374.36   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HEALTH & EDUCATION                                 | CUSIP: 97712DVV5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2593900.12   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                  | CUSIP: 57584YX87<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    700000 | PA      | $616356.02    | 0.00%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                         | CUSIP: 452153BH1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3103229.10   | 0.02%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lafayette LA Utilities Revenue                                           | LAFAYETTE UTILS-REF                                   | CUSIP: 506498ZF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1247435.59   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HLTH ETC                                  | CUSIP: 396649EX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1582658.47   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN                                 | CUSIP: 939783WS1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $1678095.52   | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                                           | ROANOKE VA ECON DEV A                                 | CUSIP: 770082CA1<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5459815.35   | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                 | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5419731.00   | 0.04%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                 | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1796913.29   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                                   | CUSIP: 162410EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994699.20    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMM-D                                     | CUSIP: 60637BB41<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1673925.17   | 0.01%             | 2051-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA PUB PWR DT-A                                 | CUSIP: 63968A4M4<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1757193.90   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH -A                                    | CUSIP: 13057EFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3321689.10   | 0.02%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                  | CUSIP: 59447TYB3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  17355000 | PA      | $17513091.90  | 0.12%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                                 | CUSIP: 59334DMQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9100000 | PA      | $8986064.36   | 0.06%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD                                            | CUSIP: 850001AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5052291.00   | 0.03%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-K-1                                  | CUSIP: 64972EK24<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1450259.40   | 0.01%             | 2051-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REV-REF                                   | CUSIP: 38546WDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $6658376.40   | 0.05%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INT                                 | CUSIP: 167593WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12710073.60  | 0.09%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -REV -B                                         | CUSIP: 875139BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $709950.20    | 0.00%             | 2051-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CN-HOUSTON-C                                   | CUSIP: 413890EE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2875745.07   | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-REF                                        | CUSIP: 235308M34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10610872.05  | 0.07%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                 | CUSIP: 59259N2Y8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5515000 | PA      | $6007955.52   | 0.04%             | 2036-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU WSTWTR-A                                     | CUSIP: 438701YS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10612213.00  | 0.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                 | CUSIP: 74442CDR2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6003479.95   | 0.04%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTIL-A                                    | CUSIP: 362848UF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6757899.86   | 0.05%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-B-CABS-BAM                                   | CUSIP: 592250CF9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $2954484.55   | 0.02%             | 2051-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona/The                                                        | ARIZONA BRD OF RGTS-A                                 | CUSIP: 040484ZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2565039.99   | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD                                      | CUSIP: 530574PB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083343.70   | 0.01%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                 | CUSIP: 59261ASX6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1484841.12   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                               | CUSIP: 2837342N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1133826.03   | 0.01%             | 2039-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                            | MANSFIELD ISD                                         | CUSIP: 564386MG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5249001.00   | 0.04%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                 | CUSIP: 97712DXS0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4148090.40   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK COMM                                 | CUSIP: 709224MY2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7555000 | PA      | $8118429.99   | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Big Walnut Local School District                                                 | BIG WALNUT SD-B-IMPT                                  | CUSIP: 089707RX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6500890.80   | 0.04%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osceola County Expressway Authority                                              | OSCEOLA EXPRESSWAY-B2                                 | CUSIP: 688023AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $7025494.20   | 0.05%             | 2039-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                 | CUSIP: 45506DTP0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2627337.50   | 0.02%             | 2035-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT                                 | CUSIP: 575896VR3<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1843846.47   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                 | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1418804.49   | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY                                          | CUSIP: 87638QRX9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2181440.40   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                               | CUSIP: 64990E3F2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7410000 | PA      | $8042934.04   | 0.05%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Carolina                                                     | SC UNIV ATH FAC-B-REF                                 | CUSIP: 914849JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2248913.70   | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                  | SOUTH BROWARD FL HOSP                                 | CUSIP: 836753MY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12970000 | PA      | $12493718.25  | 0.09%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland Valley School District                                                | CUMBERLAND VALLEY SD                                  | CUSIP: 230822TP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3031282.20   | 0.02%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                 | CUSIP: 882667BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030582.40   | 0.01%             | 2031-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                 | CUSIP: 574300NT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3279773.19   | 0.02%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                                              | HUDSON CO                                             | CUSIP: 4437267N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5084807.50   | 0.03%             | 2031-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MU                                 | CUSIP: 230614PC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9325000 | PA      | $9230600.23   | 0.06%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                                   | CUSIP: 875146AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1184311.80   | 0.01%             | 2036-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                                      | CUSIP: 2322655Q7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12652587.50  | 0.09%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                 | CUSIP: 79467BGM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1906233.71   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                    | CUSIP: 74442PRH0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2474340.60   | 0.02%             | 2048-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| University of Arkansas                                                           | UNIV AR-A-REF                                         | CUSIP: 914072JJ3<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2945973.72   | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS-A-REF                                    | CUSIP: 451295ZV4<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4429344.36   | 0.03%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                                 | CUSIP: 04052EBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500868.90    | 0.00%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency I                                                    | CMFA SPL FIN AGY I-A                                  | CUSIP: 12574TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9950000 | PA      | $7506771.53   | 0.05%             | 2051-04-01      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                      | CUSIP: 25476FXQ6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5604909.00   | 0.04%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMISSION-A                                   | CUSIP: 709225BW5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2816905.50   | 0.02%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                   | CUSIP: 04052VAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1481168.01   | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                    | CUSIP: 875518EZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $716155.09    | 0.00%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO UNIF SD                                 | CUSIP: 79771TNQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1808303.00   | 0.01%             | 2039-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA ST HSG                                 | CUSIP: 658207G58<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1915076.95   | 0.01%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                    | MIAMI DADE HLTH FAC-A                                 | CUSIP: 59334NFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $3949548.53   | 0.03%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MA COMMONWEALTH-A-REF                                 | CUSIP: 57604TKA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5420000 | PA      | $6118029.88   | 0.04%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-CONV CABS-B2                                   | CUSIP: 709224AX7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1468463.29   | 0.01%             | 2037-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OK UNIV AGRIC-A-REF                                   | CUSIP: 679191HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $387907.46    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-REF-A                                     | CUSIP: 1675012W4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3640000 | PA      | $4033925.17   | 0.03%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                  | CUSIP: 20775DPM8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1175639.25   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO SWR-D                                    | CUSIP: 472682RN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10730094.00  | 0.07%             | 2051-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH                                     | CUSIP: 59447TP72<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4740211.00   | 0.03%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO MTG FIN-A                                  | CUSIP: 647201RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4840000 | PA      | $4780793.73   | 0.03%             | 2053-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE-A                                           | CUSIP: 161035LS7<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1391245.88   | 0.01%             | 2040-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER                                              | CUSIP: 592248BB3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $2270155.20   | 0.02%             | 2044-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NC GRANT ANTIC REV                                    | CUSIP: 658268DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4750691.85   | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A                                             | CUSIP: 677522YN8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   9885000 | PA      | $10555323.60  | 0.07%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EDUCTNL & CULT-A                                   | CUSIP: 19645R8C8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2257721.25   | 0.02%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOCAL GOVT ENVRN                                   | CUSIP: 546282C77<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5406519.33   | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                  | CUSIP: 59447P5V9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6208357.20   | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Routt County School District Re-2 Steamboat Springs                              | ROUTT CNTY CO SCH DT                                  | CUSIP: 779324MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2165608.16   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-CABS-C-REF                                 | CUSIP: 346425JH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $494071.70    | 0.00%             | 2039-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                 | CUSIP: 592247L40<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $2282278.50   | 0.02%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM-CONV                                 | CUSIP: 709224DX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6256357.80   | 0.04%             | 2037-12-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                                     | CUSIP: 709224N70<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2704730.24   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University                                                      | E MICHIGAN UNIV-A-REF                                 | CUSIP: 276731ZQ2<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1182679.87   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF-C                                   | CUSIP: 13063D2G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1963796.90   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REV                                   | CUSIP: 915183ZP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1233065.09   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-PREREF                                 | CUSIP: 64990FVH4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5553.26      | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                    | CUSIP: 613520NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178425.59    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTH                                    | CUSIP: 373586HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6640000 | PA      | $6582593.22   | 0.04%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                  | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    680000 | PA      | $642684.52    | 0.00%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                                 | CUSIP: 650028XV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $18298445.90  | 0.12%             | 2059-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                                 | CUSIP: 83703EMR3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10689469.00  | 0.07%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                                                    | TOMS RIVER BOE                                        | CUSIP: 890125YF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509657.15   | 0.01%             | 2031-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                  | CUSIP: 626207X33<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  11685000 | PA      | $11917885.56  | 0.08%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                                 | CUSIP: 546399GA8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2804798.22   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                 | CUSIP: 167505XQ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    750000 | PA      | $767306.25    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                                    | CUSIP: 97712DRA6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15135297.00  | 0.10%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                 | CUSIP: 59261AJ73<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2833874.92   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Carroll MD                                                             | CARROLL CO                                            | CUSIP: 144880EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573040.70   | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND REV -A                                       | CUSIP: 736742C62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $5979524.96   | 0.04%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                  | CUSIP: 89602HDB0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2862534.36   | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY-C                                  | CUSIP: 79765R5N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5055378.76   | 0.03%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA ARPT-BAM                                 | CUSIP: 717817XA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3971349.50   | 0.03%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                 | CUSIP: 64971XTZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3423257.70   | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH                                 | CUSIP: 40065FCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1385066.88   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 7J Lake Oswego                               | CLACKAMAS CNTY SCH                                    | CUSIP: 179090MV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1717377.78   | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY MO SANTN                                  | CUSIP: 48507THJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1356316.25   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY MO SANTN                                  | CUSIP: 48507THH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2590648.00   | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASSACHUSETTS                                 | CUSIP: 914437TW8<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3799810.76   | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                                        | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $461728.44    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO FL UTL                                    | CUSIP: 66272RBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5954016.49   | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE & T                                 | CUSIP: 89602RGA7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4876749.45   | 0.03%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                  | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2864179.55   | 0.02%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-CABS-IMPT                                   | CUSIP: 738850RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $5561060.00   | 0.04%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                 | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   7490000 | PA      | $7005687.61   | 0.05%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii State Highway Fund                                               | HAWAII ST HIGHWAY REV                                 | CUSIP: 41981CQG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2247276.60   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                 | CUSIP: 73358W4P6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7172349.88   | 0.05%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO WTR & SWR-REF                                 | CUSIP: 283822PM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3912821.40   | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO ST HOSP EQ                                 | CUSIP: 647370JL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1805930.28   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                   | CUSIP: 65829QEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2517711.75   | 0.02%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                            | HAWAII ST HARBOR SYS                                  | CUSIP: 41981THZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1895570.33   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                    | CUSIP: 64990FX66<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1617609.18   | 0.01%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS-REF                                   | CUSIP: 130179BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3137627.70   | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Routt County School District Re-2 Steamboat Springs                              | ROUTT CNTY CO SCH DT                                  | CUSIP: 779324ME9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4611344.08   | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL-REF                                  | CUSIP: 41423PBY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522046.25   | 0.01%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                                 | CUSIP: 64461XGQ2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1233178.49   | 0.01%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                 | CUSIP: 882667BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2987313.60   | 0.02%             | 2036-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                  | CUSIP: 92778VMC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5776238.00   | 0.04%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                  | CUSIP: 89602HDC8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6329527.05   | 0.04%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-E                                      | CUSIP: 57584XWM9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4760000 | PA      | $4962761.24   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board I-81 Regional Fuels Tax               | VIRGINIA ST TRANSPRTN                                 | CUSIP: 92778CAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $948799.19    | 0.01%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON-F-ARTICLE XI-Q                                 | CUSIP: 68609BSW8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5321701.50   | 0.04%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                    | CUSIP: 64971XG51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3217918.40   | 0.02%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                 | CUSIP: 56042RYH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1226364.96   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE TRANSIT                                    | CUSIP: 59334PHK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4885000 | PA      | $4564582.59   | 0.03%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Commerce City CO Sales & Use Tax Revenue                                 | COMMERCE CITY-SLS TAX                                 | CUSIP: 200588MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4150975.20   | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brockton MA                                                              | BROCKTON                                              | CUSIP: 111746KZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4979914.00   | 0.03%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Spring PA                                                            | SPRING TWP-REF                                        | CUSIP: 850009DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1087081.40   | 0.01%             | 2036-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO -A-REF                                    | CUSIP: 79642GNA6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1894138.50   | 0.01%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Valley School District                                                   | CENTRL VLY SCH DIST                                   | CUSIP: 155745DU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $1920313.71   | 0.01%             | 2044-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                                 | CUSIP: 407272Z30<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2933016.28   | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                                 | CUSIP: 5946952T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5305572.00   | 0.04%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER HLTH & EDU-A                                  | CUSIP: 16557HDY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1823383.44   | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR DT                                  | CUSIP: 517845NA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090144.60   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                                     | CUSIP: 186387XH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $750061.20    | 0.01%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Macomb Interceptor Drain Drainage District                                       | MACOMB MI INTERCEPT-A                                 | CUSIP: 55539PCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8360000 | PA      | $8954763.84   | 0.06%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of South Carolina                                                          | SOUTH CAROLINA ST-E                                   | CUSIP: 83710RYZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $476058.92    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | Y CONVENTN CTR-B-BAM                                  | CUSIP: 649451HK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $1308062.51   | 0.01%             | 2040-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                   | CUSIP: 400653JW2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128086.70   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTU                                 | CUSIP: 87638TGQ0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10357550.00  | 0.07%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinal County Electric District No 3                                              | PINAL CNTY AZ ELEC DI                                 | CUSIP: 722021CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1078477.76   | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV Gas Tax Revenue                                              | WASHOE CNTY HIGHWAY                                   | CUSIP: 940839DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1364934.31   | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                 | CUSIP: 155498KQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3006286.07   | 0.02%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                                   | CUSIP: 875146AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $534777.60    | 0.00%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                    | CUSIP: 646136XE6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $10323712.80  | 0.07%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS UTIL                                 | CUSIP: 196632X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133592.40   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV-REF                                        | CUSIP: 65000BCV8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3295338.30   | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Brunswick NC Enterprise Systems Revenue                                | BRUNSWICK CO -REV                                     | CUSIP: 117068GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $942329.60    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                                    | CUSIP: 57582RLB0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13148447.50  | 0.09%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                        | PASCO CO SCH BRD-C                                    | CUSIP: 702528LL2<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2391509.50   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REVENUE                                  | CUSIP: 46613SGM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1813991.63   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cabarrus NC                                                            | CABARRUS CO                                           | CUSIP: 12677RBS5<br>LEI: 549300HVGPJDNBDPZV71 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1207165.96   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Neenah Joint School District                                                     | NEENAH JT SD                                          | CUSIP: 639905FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4409882.06   | 0.03%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                  | CUSIP: 89602RGR0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19423542.00  | 0.13%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL ROAD                                 | CUSIP: 41423PAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5064529.00   | 0.03%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL FAC-B                                  | CUSIP: 70917TCY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3712732.50   | 0.03%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD                                           | CUSIP: 521841H25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1529701.37   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN -BB2                                  | CUSIP: 64972GYG3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2881798.80   | 0.02%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downtown Savannah Authority                                                      | DOWNTOWN SAVANNAH GA                                  | CUSIP: 261172TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1903593.30   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                                 | CUSIP: 70879QSE4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3178742.76   | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Excise Tax Revenue                                               | MESA-REV                                              | CUSIP: 590494BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263927.35    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-SPL TAX-A                                   | CUSIP: 04184RBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7620000 | PA      | $8046893.74   | 0.05%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                   | CUSIP: 11861MBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2305998.60   | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                          | KY PUB TRANSPTRN-CONV                                 | CUSIP: 491397AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2298956.19   | 0.02%             | 2034-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Hastings Independent School District No 200                                      | HASTINGS SD #200-A                                    | CUSIP: 418542PQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $2961887.33   | 0.02%             | 2029-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO-A-2                                  | CUSIP: 91417KY62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5614155.80   | 0.04%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV-A                                     | CUSIP: 13080SH72<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002887.80   | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                                 | CUSIP: 574294BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1068188.12   | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS CO U                                 | CUSIP: 1966324F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4607407.60   | 0.03%             | 2052-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                  | CUSIP: 544525F52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5828779.00   | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | NEW MEMPHIS ARENA PUB                                 | CUSIP: 64704CAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $1460328.32   | 0.01%             | 2038-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN TX CMNTY CLG D                                 | CUSIP: 052405FG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $579121.45    | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | TEXAS ST-B-VAR                                        | CUSIP: 882830BJ0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2833235.70   | 0.02%             | 2041-10-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                  | CUSIP: 57584YNB1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4730246.50   | 0.03%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                   | CUSIP: 79739GKW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1188976.22   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-E-PREREF                                      | CUSIP: 64990APA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5745.64      | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO                                               | CUSIP: 421020J66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3493997.22   | 0.02%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                                 | CUSIP: 79165TKK6<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1146015.32   | 0.01%             | 2025-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                  | CUSIP: 13077CY65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3356595.52   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2019-ML05-AUS                                   | CUSIP: 30309HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3754546 | PA      | $3552261.97   | 0.02%             | 2036-01-25      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE-A                                           | CUSIP: 880541VR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1435543.79   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                  | CUSIP: 13068L5M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1764721.35   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH-A                                    | CUSIP: 68608JZA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3470420.53   | 0.02%             | 2052-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                 | CUSIP: 97712D7B6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3713991.00   | 0.03%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona/The                                                        | ARIZONA BRD OF RGTS-A                                 | CUSIP: 040484ZV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1734774.90   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TPK AUTH-A-UNREF                                   | CUSIP: 882762FA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $8621602.45   | 0.06%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                                          | CUSIP: 64966MZP7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7872533.90   | 0.05%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A-R                                 | CUSIP: 6262075F7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4164709.20   | 0.03%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE-C                                      | CUSIP: 167593R79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1400401.25   | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CO CUSD #4                                  | CUSIP: 158249LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070945.80   | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                                 | CUSIP: 64971XKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5039170.00   | 0.03%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale Financing Authority                                                    | SUNNYVALE FING AUTH                                   | CUSIP: 86754EAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5865323.08   | 0.04%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                 | CUSIP: 45506DTN5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   8780000 | PA      | $9233689.82   | 0.06%             | 2034-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OK MUNI PWR-A                                         | CUSIP: 67910HRG7<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507790.05    | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                                 | CUSIP: 59447TK51<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1647576.15   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                        | CUSIP: 64990ACA1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4342705.54   | 0.03%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                 | CUSIP: 93978HXL4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3852119.20   | 0.03%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                                 | CUSIP: 79165TKR1<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $933990.06    | 0.01%             | 2029-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Water Resources & Power Development Authority State Revolving Fund      | COLORADO WTR RES PWR                                  | CUSIP: 19679LFJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6345000 | PA      | $7064029.99   | 0.05%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oxford AL                                                                | OXFORD -A -WARRANTS                                   | CUSIP: 6913952T3<br>LEI: 5493005JYPFOTDN7PT95 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4078094.63   | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                 | CUSIP: 882667BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1762167.69   | 0.01%             | 2033-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                  | CUSIP: 79730AKY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9450000 | PA      | $10627933.05  | 0.07%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN TX CMNTY CLG D                                 | CUSIP: 052405FB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061574.00   | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO-A                                       | CUSIP: 79768HFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3398315.10   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Independent School District No 706                                      | VA PUB SCHS ISD 706                                   | CUSIP: 927889FX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2830889.68   | 0.02%             | 2034-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-A                                    | CUSIP: 717893ZC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10888263.75  | 0.07%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL                                 | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4930436.80   | 0.03%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                  | CUSIP: 45204FBA2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3046447.80   | 0.02%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No 6 Greeley                                         | WELD CO SCH DIST #6                                   | CUSIP: 949289PS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4714530.17   | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg County School District No 7                                          | SPARTANBURG SD #7-B                                   | CUSIP: 847082LK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5430851.00   | 0.04%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                                 | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5501986.40   | 0.04%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A-BAM                                  | CUSIP: 20772KJS9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5546126.14   | 0.04%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana County Industrial Development Authority                                  | INDIANA CO INDL DEV A                                 | CUSIP: 45469NEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977362.90    | 0.01%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                                      | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2125762.60   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Martin County Health Facilities Authority                                        | MARTIN CO HLTH FACS                                   | CUSIP: 573903FX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6940000 | PA      | $7259952.04   | 0.05%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brighton CO Water Activity Revenue                                       | BRIGHTON                                              | CUSIP: 10932PGT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11205140.00  | 0.08%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                   | CUSIP: 88285ABK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5385157.73   | 0.04%             | 2057-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE CNTY FL INDL                                 | CUSIP: 81669TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5220000 | PA      | $4450223.30   | 0.03%             | 2049-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-O-REV                                  | CUSIP: 650009X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9385000 | PA      | $7181205.85   | 0.05%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                                    | CUSIP: 26822LMV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    700000 | PA      | $697009.95    | 0.00%             | 2039-09-01      | Floating      | 3.23%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                 | CA CMNTY CLG AUTH                                     | CUSIP: 13012RAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3629500.00   | 0.02%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                                 | CUSIP: 67756DZG4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1851627.00   | 0.01%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CO ECON DEV-A                                 | CUSIP: 42605QHN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4735343.70   | 0.03%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA GULF COAST-A                                  | CUSIP: 34073XJL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $651531.40    | 0.00%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY CTFS                                   | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   6890711 | PA      | $6889661.71   | 0.05%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-B-REF                                    | CUSIP: 709224PL7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  12320000 | PA      | $12845130.14  | 0.09%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON UTIL REV-COMB                                  | CUSIP: 235586CE2<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |    785000 | PA      | $805019.23    | 0.01%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -D                                     | CUSIP: 207758H48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1349478.05   | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                  | CUSIP: 19648FJX3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2595796.32   | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Leominster MA                                                            | LEOMINSTER                                            | CUSIP: 526408S42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $978221.00    | 0.01%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wayne State University                                                           | WAYNE ST UNIV-A-GEN                                   | CUSIP: 946303ZP2<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1160209.82   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                  | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7282000 | PA      | $6004361.45   | 0.04%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fairview School District                                                         | FAIRVIEW SCH DIST                                     | CUSIP: 305879JB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894036.80    | 0.01%             | 2039-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Consolidated Government                                                | LAFAYETTE COMM SYS                                    | CUSIP: 50646PCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3393877.71   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                 | CUSIP: 64971XDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15675000 | PA      | $17591594.79  | 0.12%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                    | CUSIP: 64971XF86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9930000 | PA      | $10110544.28  | 0.07%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH-A                                   | CUSIP: 97712DM86<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1485170.93   | 0.01%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                      | CUSIP: 207758C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6780614.10   | 0.05%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Public Financing Authority                                          | SANTA MONICA CA PUB                                   | CUSIP: 802437JA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $4274769.85   | 0.03%             | 2051-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                  | CUSIP: 64577XCR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    890000 | PA      | $887003.90    | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                                    | CUSIP: 26822LDS0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   9700000 | PA      | $9029802.75   | 0.06%             | 2025-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER REF                                    | CUSIP: 709224ZW2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5410455.87   | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                  | CUSIP: 25483VYW8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1591889.25   | 0.01%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CO DEV AUTH                                    | CUSIP: 36005FGE9<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9523909.00   | 0.06%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                                    | CUSIP: 59261AE29<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2654511.30   | 0.02%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                                 | CUSIP: 64971XKH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $4869096.62   | 0.03%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                          | MAINE ST GOVTL FACS A                                 | CUSIP: 56041MTU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5386234.50   | 0.04%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN HSG DEV AGY RSDL                                   | CUSIP: 8804613K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4595788.00   | 0.03%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTL DT -REV                                  | CUSIP: 968214AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5617808.16   | 0.04%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO UNIF SD                                 | CUSIP: 79771TNL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067519.90   | 0.01%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                                         | CUSIP: 04052BQF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $458983.59    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSSETS-B                                       | CUSIP: 57582RV52<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3085288.80   | 0.02%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE                                  | CUSIP: 679111WQ3<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5202493.76   | 0.04%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                 | CUSIP: 19648FWR1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1864171.23   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                                 | CUSIP: 34061UJT6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    650000 | PA      | $658089.58    | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                 | CUSIP: 592247J68<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $12831575.75  | 0.09%             | 2031-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-A1                                   | CUSIP: 6461396P5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13213678.80  | 0.09%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                 | CUSIP: 59259N2J1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  11530000 | PA      | $12655313.01  | 0.09%             | 2029-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bullard Independent School District                                              | BULLARD ISD                                           | CUSIP: 120214RN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3807226.52   | 0.03%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                 | CUSIP: 88256HBF4<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2256010.65   | 0.02%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Public Financing Authority                                                 | CHINO FIN AUTH-A-REF                                  | CUSIP: 169548CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1173594.40   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Dieguito Union High School District                                          | SAN DIEGUITO HSD-B2                                   | CUSIP: 797508FY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4960000 | PA      | $5182664.82   | 0.04%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-REF-SUB                                 | CUSIP: 709224RL5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  11670000 | PA      | $11975122.65  | 0.08%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CO PA GEN PURP                                 | CUSIP: 52480GDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8056746.25   | 0.05%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                 | CUSIP: 646140DK6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  12075000 | PA      | $11902693.37  | 0.08%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR DT                                  | CUSIP: 517845NC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5213718.33   | 0.04%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                                | OXNARD UN HIGH SD-B                                   | CUSIP: 692039SA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2724222.32   | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CNTY VA IND                                 | CUSIP: 041438HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1267052.13   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                | PURDUE UNIV-A-REF                                     | CUSIP: 746189VZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4810000 | PA      | $5026513.49   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME TURNPIKE AUTH                                      | CUSIP: 560551QV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $2892671.22   | 0.02%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                           | CUSIP: 68609TFA1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    650000 | PA      | $716090.96    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                  | CUSIP: 54811BWS6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2204022.00   | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                         | SAN FRANCISCO CCD-A                                   | CUSIP: 797683HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4667516.30   | 0.03%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                 | CUSIP: 882667BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513917.00    | 0.00%             | 2032-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV Gas Tax Revenue                                              | WASHOE CNTY HIGHWAY                                   | CUSIP: 940839EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1298762.30   | 0.01%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Canada Unified School District                                                | LA CANADA USD                                         | CUSIP: 502516SA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3974836.45   | 0.03%             | 2050-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV-A                                        | CUSIP: 677632M99<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4438012.12   | 0.03%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | RESTRUCTURED-SER A-2                                  | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35816000 | PA      | $34287466.24  | 0.23%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| United Independent School District/TX                                            | UNITED ISD                                            | CUSIP: 910678D40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2515916.21   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                                    | CUSIP: 59261AC96<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2839979.23   | 0.02%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN TX CMNTY CLG D                                 | CUSIP: 052405FF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $853059.26    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cutalong II Community Development Authority District                             | CUTALONG II CMNTY DEV                                 | CUSIP: 232101AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5711000 | PA      | $4647196.04   | 0.03%             | 2055-03-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Ponder Independent School District                                               | PONDER ISD                                            | CUSIP: 732402JJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049588.40   | 0.01%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                  | CUSIP: 57584X8S3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7711354.50   | 0.05%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SA Energy Acquisition Public Facility Corp                                       | SA ENERGY ACQ PUB FAC                                 | CUSIP: 785138AR9<br>LEI: 5493006HRL5XH4QOE746 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6259565.88   | 0.04%             | 2023-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN Electric Utility Revenue                                    | ROCHESTER ELEC-A-REF                                  | CUSIP: 77158PGE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3898642.61   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                 | CUSIP: 13032UWN4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10435000 | PA      | $8383343.35   | 0.06%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                  | CUSIP: 25483VYU2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    700000 | PA      | $586597.55    | 0.00%             | 2040-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OKLAHOMA ST WTR RESOU                                 | CUSIP: 67919PQU0<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $856240.40    | 0.01%             | 2035-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WA CONVENTION & SPORT                                 | CUSIP: 93878LCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1183062.47   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                      | RIVERSIDE CNTY CA PUB                                 | CUSIP: 76912KCM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10832653.00  | 0.07%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                         | CUSIP: 13063DVX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4958022.30   | 0.03%             | 2041-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULT EDU-A                                    | CUSIP: 87638QPQ6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4745747.25   | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC &                                    | CUSIP: 7962536U1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5230772.50   | 0.04%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-C                                           | CUSIP: 68609TFT0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $566549.80    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NEW MEXICO ST MUNI                                    | CUSIP: 647207BB4<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |  48065000 | PA      | $49809793.15  | 0.34%             | 2039-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                                               | ESSEX CO                                              | CUSIP: 296804U47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $2407630.68   | 0.02%             | 2048-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Deschutes County Hospital Facilities Authority                                   | DESCHUTES HOSP FAC-A                                  | CUSIP: 250336DY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5107360.00   | 0.03%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-B1                                     | CUSIP: 59259N7U1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1294057.62   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTIL DEBT SEC AUTH-A                                  | CUSIP: 91802RCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14510000 | PA      | $15834182.60  | 0.11%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                   | CUSIP: 592643DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35325000 | PA      | $33017585.13  | 0.22%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-UTL SYS-B-REF                                 | CUSIP: 44244CGQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27100000 | PA      | $29585793.57  | 0.20%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No RE-2 Eaton                                        | WELD CO SD RE-2                                       | CUSIP: 949255HC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3312438.19   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH AL                                      | CUSIP: 914845RD6<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1113128.35   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-B4A                                    | CUSIP: 89602RGJ8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    255000 | PA      | $252699.67    | 0.00%             | 2032-01-01      | Floating      | 3.26%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B                                      | CUSIP: 20772KNB1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1837771.60   | 0.01%             | 2038-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE&DAVIDSON-A                                  | CUSIP: 592112VZ6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4725113.76   | 0.03%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FAC-REF                                 | CUSIP: 97712DE69<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10072467.00  | 0.07%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FACS FIN AUTH-REF                                  | CUSIP: 61204KLE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2716291.61   | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                        | DELAWARE CO AUTH                                      | CUSIP: 245913LM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $867582.79    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys  | N TEXAS MUNI WTR DT                                   | CUSIP: 662842SE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2012200.01   | 0.01%             | 2037-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL                                   | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4423416.54   | 0.03%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                               | CUSIP: 2837342P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $732311.41    | 0.00%             | 2040-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI DADE CO-A-REF                                   | CUSIP: 59333P5T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3735700.56   | 0.03%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                                   | CUSIP: 875146BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $743413.24    | 0.01%             | 2045-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CNTY MET DT                                  | CUSIP: 416489UY6<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1186933.36   | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE HOSP-A-REF                                  | CUSIP: 160853UJ4<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5058560.00   | 0.03%             | 2039-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Friendswood Independent School District                                          | FRIENDSWOOD ISD-REF                                   | CUSIP: 358586NJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3764321.25   | 0.03%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Forest Grove OR                                                          | FOREST GROVE-A-REV                                    | CUSIP: 345648EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $437517.50    | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                 | CUSIP: 13032UYS1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  14260000 | PA      | $14203447.69  | 0.10%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HGR EDU FACS AUTH                                  | CUSIP: 9397814T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $1983440.72   | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY                                          | CUSIP: 87638QRZ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2807526.96   | 0.02%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nashwauk Keewatin Independent School District No 319                             | NASHWAUK KEEWATIN MN                                  | CUSIP: 631500CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540121.75    | 0.00%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-G                                  | CUSIP: 54473EXK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1161106.60   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                                | NH MUNI BOND BANK-D                                   | CUSIP: 64465PT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $741950.95    | 0.01%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                                 | CUSIP: 645790NY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $297162.65    | 0.00%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY MET TRANS-A                                  | CUSIP: 89546RPQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5610636.63   | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX GAS ACQ SER A                                      | CUSIP: 88256CAS8<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2911694.84   | 0.02%             | 2025-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Walled Lake Consolidated School District                                         | WALLED LAKE CONSOL SD                                 | CUSIP: 932423US3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $735859.56    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-B                                      | CUSIP: 59334DKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6545000 | PA      | $6724802.28   | 0.05%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-A                                 | CUSIP: 56036YDG7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15721573.50  | 0.11%             | 2025-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-REV                                    | CUSIP: 8828547A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6429254.40   | 0.04%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mesa Water District                                                              | MESA WTR DT-COPS                                      | CUSIP: 59059CAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $336670.30    | 0.00%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD-3                                 | CUSIP: 64972GWJ9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8100000 | PA      | $8142117.57   | 0.06%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU-A1                                  | CUSIP: 64542YAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3735325.27   | 0.03%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                                          | CUSIP: 167486K99<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  13632000 | PA      | $11765126.23  | 0.08%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                    | CUSIP: 64971XF78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4196083.09   | 0.03%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST -REF                                    | CUSIP: 13063DQ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1625242.50   | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MASSACHUSETTS CLG-A                                   | CUSIP: 5758324V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759693.30    | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ann Arbor School District                                                        | ANN ARBOR PUB SCHS                                    | CUSIP: 035519WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6251093.70   | 0.04%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Lafayette LA Utilities Revenue                                           | LAFAYETTE UTILS-REF                                   | CUSIP: 506498ZC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1354510.98   | 0.01%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                         | PORTLAND OR WTR SYS-B                                 | CUSIP: 736754RT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8230000 | PA      | $7969990.43   | 0.05%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CITY CO SD #1                                  | CUSIP: 249174XY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2199300.00   | 0.01%             | 2043-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                 | CUSIP: 650036AQ9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2365766.70   | 0.02%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO -2019A                                  | CUSIP: 59333FD31<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5735000 | PA      | $6372843.83   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                                     | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3640176.76   | 0.02%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Montebello Unified School District                                               | MONTEBELLO UNIF SD-B                                  | CUSIP: 612289US5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3961563.20   | 0.03%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MASSACHUSETTS CLG-A                                   | CUSIP: 5758324T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1047779.70   | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH-B                                   | CUSIP: 762197H20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $939027.23    | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA                                        | CUSIP: 65830RCQ0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7288755.60   | 0.05%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-ET                                             | CUSIP: 419792AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3945214.90   | 0.03%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-REF                                  | CUSIP: 45506DRA5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2775302.89   | 0.02%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                                  | CUSIP: 880397BG8<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  41215000 | PA      | $42225311.54  | 0.29%             | 2050-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1039968                                                | EL PASO CO SD #2-REFR                                 | CUSIP: 283371QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3447716.70   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                   | CUSIP: 592643CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046254.40   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                  | CUSIP: 153476GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3502845.92   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA CMWLTH TRANSPRTN                                   | CUSIP: 927793T33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5364649.54   | 0.04%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                      | CUSIP: 64971W7B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16005694.50  | 0.11%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                     | CUSIP: 167505UL8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054964.00   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB BLDG-A-PREREFD                                 | CUSIP: 85732TKM3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    210000 | PA      | $231177.09    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & EDU FACS                                 | CUSIP: 60637AUY6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1601716.95   | 0.01%             | 2046-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Charlotte/The                                    | UNC CHARLOTTE-A                                       | CUSIP: 914716K87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1159627.24   | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montebello Unified School District                                               | MONTEBELLO UNIF SD-B                                  | CUSIP: 612289UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2191059.00   | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL BOE-F-REF                                          | CUSIP: 34153QBV7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |  15995000 | PA      | $16624684.76  | 0.11%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UTAH ST CHRT SCH FIN                                  | CUSIP: 91754TWJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $754119.14    | 0.01%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE ED FACS                                      | CUSIP: 64542UAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1451508.30   | 0.01%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                                 | CUSIP: 31200CDZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1061635.47   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WA HLTH CARE-B                                        | CUSIP: 940642CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5316078.45   | 0.04%             | 2038-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                          | CUSIP: 64966MHG7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  16310000 | PA      | $17661265.56  | 0.12%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb Private Hospital Authority                                                | DE KALB GA PRIV HOSP                                  | CUSIP: 241064EX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027427.00   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-A                                         | CUSIP: 672325L96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041614.10   | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                                 | CUSIP: 167727YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079077.80   | 0.01%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROPERTY                                  | CUSIP: 49151FD23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040065.20   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                                 | CUSIP: 83703FKM3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1146727.02   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                 | CUSIP: 6461367M7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5781399.80   | 0.04%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-D                                       | CUSIP: 59333FTT7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   7095000 | PA      | $7697305.19   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                 | CUSIP: 882667AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5820000 | PA      | $6281510.87   | 0.04%             | 2033-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI ST HLTH & EDU                                      | CUSIP: 97712DTA4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1120122.76   | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION CMNTY SCHS                                 | CUSIP: 510336TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041186.60   | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX CO INDL DEV A                                 | CUSIP: 30382VAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2843530.50   | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM-CONV                                 | CUSIP: 709224DW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4211405.60   | 0.03%             | 2034-12-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Nashwauk Keewatin Independent School District No 319                             | NASHWAUK KEEWATIN MN                                  | CUSIP: 631500CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $421482.52    | 0.00%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REF-C                                     | CUSIP: 353180JW3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |  11925000 | PA      | $12058623.20  | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CO RSDL CARE-A                                 | CUSIP: 360058FR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1675862.00   | 0.01%             | 2056-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                     | CUSIP: 45204FGV1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1231522.00   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | NEW MEMPHIS ARENA PUB                                 | CUSIP: 64704CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $1793407.32   | 0.01%             | 2037-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                        | CUSIP: 74442PUD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943684.30    | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA PUB BLDG-A                                   | CUSIP: 928173AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1481899.43   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Little Blue Valley Sewer District                                                | LITTLE BLUE VY-REF                                    | CUSIP: 537011CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3521462.82   | 0.02%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                           | CUSIP: 452031AQ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2135075.25   | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-A                                    | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041069.80   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST STHRN-C                                  | CUSIP: 59266TNH0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1491066.15   | 0.01%             | 2047-07-01      | Floating      | 2.60%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER ALABAMA GAS DT                                  | CUSIP: 547804AM6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |  10705000 | PA      | $10753455.11  | 0.07%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Junction CO                                                        | GRAND JUNCTION CO REV                                 | CUSIP: 385789BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6329062.53   | 0.04%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | SEATTLE WA DRAIN-REF                                  | CUSIP: 812631QD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1220558.16   | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                 | CUSIP: 167505XH4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1485515.64   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                                 | CUSIP: 650028XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3716633.48   | 0.03%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville NC Public Works Commission Revenue                          | FAYETTEVILLE PUB WRKS                                 | CUSIP: 312805KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2908691.10   | 0.02%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                    | CUSIP: 71783MBZ7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3241451.40   | 0.02%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royal Oak Hospital Finance Authority                                             | ROYAL OAK HOSP FIN -D                                 | CUSIP: 780486HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8255000 | PA      | $8482206.49   | 0.06%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING AUTH                                 | CUSIP: 70870JDV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $800375.16    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS TX WTRWKS & SW                                 | CUSIP: 23542JVD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2422676.34   | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                    | CUSIP: 516706DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35424.70     | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                    | CUSIP: 875518EX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1083729.08   | 0.01%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH-B                                   | CUSIP: 762197G96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $894946.52    | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                                 | BROOKHAVEN DEV AUTH-A                                 | CUSIP: 113073AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10044569.00  | 0.07%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                         | LONE STAR CLG SYS-REF                                 | CUSIP: 542269DY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1147403.81   | 0.01%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA HOSP-REF                                 | CUSIP: 717825PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1307225.10   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MI STRATEGIC FUND                                     | CUSIP: 594698MQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5873601.25   | 0.04%             | 2040-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Adams & Weld Counties School District No 27J Brighton/CO                         | ADAMS ETC CO #27J                                     | CUSIP: 005518VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1149090.69   | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE HOSP-A                                    | CUSIP: 362762LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4899209.50   | 0.03%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                 | CUSIP: 73358XBS0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10750000 | PA      | $10483065.68  | 0.07%             | 2061-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN TX CMNTY CLG D                                 | CUSIP: 052405FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $513650.84    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy  | LA CO REDEV AUTH-A                                    | CUSIP: 54465AGC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6465000 | PA      | $6872369.35   | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                 | CUSIP: 64577XAS5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4973226.52   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                                                    | TOMS RIVER BOE                                        | CUSIP: 890125YG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504984.80   | 0.01%             | 2032-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Scotts Bluff County Hospital Authority                                           | SCOTTS BLUFF CO HOSP                                  | CUSIP: 810143EM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6184390.80   | 0.04%             | 2037-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Ohio Department of Administrative Services                              | OHIO ST DEPT OF ADMIN                                 | CUSIP: 67755NJE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $582620.05    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-C                                           | CUSIP: 68609TFV5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    685000 | PA      | $761864.88    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                  | CUSIP: 64971XWG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009462.50   | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional School Unit No 1 Lower Kennebec Region School Unit                      | REGIONAL SCH UNIT #1                                  | CUSIP: 75914TCU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $899636.46    | 0.01%             | 2035-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH                                 | CUSIP: 40065FDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574269.95   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sales Tax Revenue                                          | HAMILTON CO-A-REF                                     | CUSIP: 407287MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4705000 | PA      | $4956161.37   | 0.03%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                 | CUSIP: 13068XCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $640185.79    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO -2019A                                  | CUSIP: 59333FE55<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2164759.20   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                 | CUSIP: 167593N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3085894.50   | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                 | CUSIP: 882667BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990946.30    | 0.01%             | 2036-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL Parking System Revenue                                          | MIAMI FL PKG SYS REV                                  | CUSIP: 593461BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3166474.69   | 0.02%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                  | CUSIP: 64578JBG0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1243756.63   | 0.01%             | 2031-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY-REF-SER A                                  | CUSIP: 01757LGC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3794949.00   | 0.03%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REV                                 | CUSIP: 917393DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6552516.00   | 0.04%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                                               | ESSEX CO                                              | CUSIP: 296804U21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $2482361.70   | 0.02%             | 2046-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                  | CUSIP: 57584YQJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2786149.80   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                 | CUSIP: 584283GS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $842016.00    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                 | CUSIP: 60637APX4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   8125000 | PA      | $7914226.13   | 0.05%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                  | CUSIP: 45204FHU2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1658503.80   | 0.01%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA GOVT ENVRNMNTL FAC                                 | CUSIP: 546282ZP2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4375353.46   | 0.03%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                               | OREGON HLTH & SCI-A                                   | CUSIP: 685869HC6<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1587137.23   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA INDL DEV -REF                                    | CUSIP: 72177MUR6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2041956.68   | 0.01%             | 2057-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT SPL TAX-B                                 | CUSIP: 207758YG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11390.25     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY PUB                                  | CUSIP: 54473EWQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $3468560.64   | 0.02%             | 2051-12-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                 | CUSIP: 207758ZV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3801711.23   | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                 | CUSIP: 650036AP1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9741205.00   | 0.07%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1039968                                                | EL PASO CO SD #2-REFR                                 | CUSIP: 283371QR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $4122668.16   | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY IDA-A-REF                                  | CUSIP: 613612AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5262032.50   | 0.04%             | 2045-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-A                                   | CUSIP: 45129UCF9<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1293277.48   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                 | CUSIP: 592247K58<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4870000 | PA      | $3000340.28   | 0.02%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                 | CUSIP: 6461367J4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4821350.00   | 0.03%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                  | CUSIP: 64971XP44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5155637.00   | 0.04%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                 | CUSIP: 54466HHF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5340000 | PA      | $5847468.74   | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E-1                                  | CUSIP: 64971WUD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23000000 | PA      | $23796467.00  | 0.16%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES AUTH-B-GEN                                 | CUSIP: 576051SX5<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1300292.69   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Independent School District                                               | SANGER ISD                                            | CUSIP: 800885PX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3334191.06   | 0.02%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-B                                   | CUSIP: 60636AMH3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527436.95   | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-A1                                   | CUSIP: 6461396S9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3274460.70   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                 | CUSIP: 64971XX52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2473291.73   | 0.02%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO FL-REF                                  | CUSIP: 59333FA26<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  10330000 | PA      | $10378917.72  | 0.07%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | S CAROLINA ST HSG-B                                   | CUSIP: 83712DP26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4352692.45   | 0.03%             | 2052-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                           | SAN JACINTO CDD                                       | CUSIP: 798025MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $4165029.55   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                    | MIAMI DADE HLTH FAC-A                                 | CUSIP: 59334NFB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1047891.13   | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A                                          | CUSIP: 709235E27<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2234396.06   | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                 | CUSIP: 544532EC4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $4178587.66   | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                                  | CUSIP: 74440DCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4493384.26   | 0.03%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST-A                                  | CUSIP: 686499CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3429345.13   | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Public Financing Authority                                          | SANTA MONICA CA PUB                                   | CUSIP: 802437HZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $3717441.75   | 0.03%             | 2046-07-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                   | CUSIP: 64990GBF8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3249930.00   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-B-REF                                    | CUSIP: 709224PB9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2133035.54   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS-A                                  | CUSIP: 45663NCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $631415.72    | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A                                     | CUSIP: 207758L27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5815426.50   | 0.04%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHIL IND-PERF ARTS                                    | CUSIP: 71780CBA7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1629022.45   | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                          | CHESAPEAKE BAY VA BRI                                 | CUSIP: 16514PAC3<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5159265.00   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Junction CO                                                        | GRAND JUNCTION CO REV                                 | CUSIP: 385789CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1963893.98   | 0.01%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                     | CUSIP: 13063DLN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5545000 | PA      | $5720624.57   | 0.04%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana State University & Agricultural & Mechanical College                   | LA UNIV & AGRIC CLG                                   | CUSIP: 546540KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $510429.10    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentwood Economic Development Corp                                               | KENTWOOD MI ECON DEV                                  | CUSIP: 491740EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $611550.60    | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                  | CUSIP: 54811BYM7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1451627.20   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gavilan Joint Community College District                                         | GAVILAN CA JT CMNTY-B                                 | CUSIP: 368079JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10215000 | PA      | $8371589.86   | 0.06%             | 2045-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FT                                          | CUSIP: 419792WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7015000 | PA      | $7639233.98   | 0.05%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                   | CUSIP: 45204FJN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011753.80   | 0.01%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                   | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2053926.72   | 0.01%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District/CA                                          | SAN RAFAEL CITY HSD-A                                 | CUSIP: 799289NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4511158.00   | 0.03%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                     | CUSIP: 13063DU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3710864.64   | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alabama                                                                 | ALABAMA ST                                            | CUSIP: 010411AY2<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |   6195000 | PA      | $6488664.68   | 0.04%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                    | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3154229.86   | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-1                                 | CUSIP: 89602HAU1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  22425000 | PA      | $23879088.58  | 0.16%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                   | CUSIP: 45204FJM8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025061.00   | 0.01%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-C-REF-REV                                      | CUSIP: 052477EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5525638.50   | 0.04%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville NC Public Works Commission Revenue                          | FAYETTEVILLE PUB WRKS                                 | CUSIP: 312805KU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2766078.62   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA PUB PWR DT-B                                 | CUSIP: 63968A5A9<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1757193.90   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                        | CUSIP: 20772KPT0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   9230000 | PA      | $9826918.87   | 0.07%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPTRN                                     | CUSIP: 574203PF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3866655.97   | 0.03%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                      | ALBUQUERQUE SD #12                                    | CUSIP: 013595UT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1665642.82   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                        | CUSIP: 74442PUE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1043317.02   | 0.01%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Utah State University                                                            | UTAH ST UNIV-B                                        | CUSIP: 917563PH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004073.10   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                                 | CUSIP: 6460666H8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2188130.88   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -D                                     | CUSIP: 207758H55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1230491.28   | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                    | CUSIP: 646136XQ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $892489.40    | 0.01%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DE RIVER & BAY AUTH                                   | CUSIP: 246317HZ7<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    165000 | PA      | $198512.16    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                                 | CUSIP: 70917TAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1742730.50   | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                   | CUSIP: 74442PSV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    450000 | PA      | $434624.09    | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                        | CUSIP: 64990CQE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6150000 | PA      | $7317779.84   | 0.05%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Margarita-Dana Point Authority                                             | SANTA MARGARITA-DANA                                  | CUSIP: 80224AAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6068941.80   | 0.04%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-M1                                        | CUSIP: 5446467V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $591755.31    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SCH DIST                                 | CUSIP: 672325J24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6171153.10   | 0.04%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CO IDA-A                                   | CUSIP: 59333EDF7<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9307247.00   | 0.06%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                  | CUSIP: 45204EFG8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2725121.62   | 0.02%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG&MTGE FIN AGY-I                                 | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5333650.00   | 0.04%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                                        | CUSIP: 4521527H8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4007109.10   | 0.03%             | 2045-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA CMWLTH TRANSPRTN                                   | CUSIP: 927793S91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $5140514.65   | 0.04%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                                 | CUSIP: 186103LR6<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2757332.25   | 0.02%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                                  | CUSIP: 16772PBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4482404.08   | 0.03%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA ST HSG FIN AGY                                     | CUSIP: 70879QKE2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  16245000 | PA      | $16032143.39  | 0.11%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cheltenham Township School District                                              | CHELTENHAM SD-C                                       | CUSIP: 163501R27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15210000 | PA      | $16016881.37  | 0.11%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX CO INDL DEV A                                 | CUSIP: 30382VAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1825492.22   | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                                     | CUSIP: 60406UAM9<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   8245000 | PA      | $8403945.46   | 0.06%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS-A                                  | CUSIP: 45663NBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $677341.81    | 0.00%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY-A-1                                     | CUSIP: 650028XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $3818417.57   | 0.03%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northeast Metropolitan Regional Vocational School District                       | NE MET REGL VOCATIONA                                 | CUSIP: 664262BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6465000 | PA      | $5121877.50   | 0.03%             | 2052-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CNTY OR SD                                  | CUSIP: 625517LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2167091.08   | 0.01%             | 2037-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Improvement Authority/The                                      | CUMBERLAND IMPT AUTH                                  | CUSIP: 23058PBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004426.00   | 0.01%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON UTIL REV-COMB                                  | CUSIP: 235586CF9<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020577.60   | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NAT GAS-C                                 | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  11950000 | PA      | $12021780.07  | 0.08%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID HSG & FIN ASSN-A                                   | CUSIP: 45129WQG8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2554240.50   | 0.02%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA UNIV-SER B                                         | CUSIP: 709235WA9<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3204583.20   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Robinson Township Municipal Authority                                            | ROBINSON TWP MUNI AUT                                 | CUSIP: 770873QV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3123495.02   | 0.02%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL ST DOT -C                                          | CUSIP: 343137ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11650000 | PA      | $9599363.51   | 0.07%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN -BB1                                  | CUSIP: 64972GYB4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  19825000 | PA      | $21771166.72  | 0.15%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Kalamazoo MI                                                           | KALAMAZOO                                             | CUSIP: 483195ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1187779.89   | 0.01%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA ST TURNPIKE-B-REF                                  | CUSIP: 709225GG5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121457.20   | 0.01%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-B                                   | CUSIP: 591745Y81<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |  15835000 | PA      | $16887059.98  | 0.12%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                       | CUSIP: 167486P60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085986.70   | 0.01%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-REF                                    | CUSIP: 594615BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2195566.17   | 0.01%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                 | CUSIP: 837151RL5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2840795.21   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE                                  | CUSIP: 679111WX8<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5129003.50   | 0.03%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS AREA RAPID-A                                   | CUSIP: 235241RU2<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   8975000 | PA      | $9654897.54   | 0.07%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osceola County Expressway Authority                                              | OSCEOLA EXPRESSWAY-B2                                 | CUSIP: 688023AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7540000 | PA      | $8874565.67   | 0.06%             | 2042-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEX MUN WTR-REF                                     | CUSIP: 662903PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7961015.25   | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA ST DEPT OF WTR                                     | CUSIP: 13067WRX2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6088950.50   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                 | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6612148.24   | 0.05%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                               | BELTON ISD                                            | CUSIP: 081077T25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025790.40   | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Woodhaven-Brownstown School District                                             | WOODHAVEN ETC SD-REF                                  | CUSIP: 97942NFE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3991110.27   | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                    | SAN JOSE ETC-B                                        | CUSIP: 798189QT6<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1203348.25   | 0.01%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio Department of Administrative Services                              | OHIO ST DEPT OF ADMIN                                 | CUSIP: 67755NJN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1511461.10   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Willis Independent School District                                               | WILLIS ISD                                            | CUSIP: 970667A92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1147709.12   | 0.01%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                       | CUSIP: 594479FQ5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922762.00    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus City School District                                                    | COLUMBUS CSD                                          | CUSIP: 1995075M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8503799.20   | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                    | DOYLESTOWN PA HOSP AU                                 | CUSIP: 261333FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $1954916.65   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                 | CUSIP: 155498LF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7225000 | PA      | $6920358.60   | 0.05%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CNTY PA GEN PU                                 | CUSIP: 52480RFU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $5516041.86   | 0.04%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO -SER B                                        | CUSIP: 167486Q28<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1341239.85   | 0.01%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE Sewer Revenue                                                   | OMAHA SEWER-A                                         | CUSIP: 681810MY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $388036.76    | 0.00%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-B-REF                                   | CUSIP: 59261ANG8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1161715.01   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA CMWLTH TRANSPRTN                                   | CUSIP: 927793T25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4880000 | PA      | $5223903.85   | 0.04%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                                    | CUSIP: 69651ACE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1466878.47   | 0.01%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                                 | CUSIP: 645790PA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $247912.61    | 0.00%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                                 | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   7710000 | PA      | $8079611.23   | 0.06%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Economic Development Authority                                 | MONTGOMERY CNTY VA EC                                 | CUSIP: 613741KE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1248977.16   | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 69 Paradise Valley                    | PARADISE VLY UNIF SD                                  | CUSIP: 567373H24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $585098.05    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                  | CUSIP: 6461364K4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3119648.34   | 0.02%             | 2038-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                                 | CUSIP: 167501XC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   9270000 | PA      | $7782266.97   | 0.05%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                 | CUSIP: 592250ES9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $217258.00    | 0.00%             | 2040-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Town of Weymouth MA                                                              | WEYMOUTH TWN                                          | CUSIP: 962201GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $831237.55    | 0.01%             | 2041-09-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-B-REF                                    | CUSIP: 167593UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3535470.62   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI SCH BLDG                                    | CUSIP: 46263RQG3<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1397843.55   | 0.01%             | 2038-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DE RIVER & BAY AUTH                                   | CUSIP: 246317HW4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |     45000 | PA      | $53912.02     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA FAC FIN AUTH                                  | CUSIP: 61204MDN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1493618.10   | 0.01%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | SOUTHCENTRL PA GEN AU                                 | CUSIP: 84129NMD8<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2857364.70   | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                                      | CUSIP: 196711SD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4760000 | PA      | $5613742.18   | 0.04%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                                 | CUSIP: 649519DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15655000 | PA      | $12029157.97  | 0.08%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                  | CUSIP: 167505YC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5701300.80   | 0.04%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maple Shade Township School District                                             | MAPLE SHADE TWP BD ED                                 | CUSIP: 565352HD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1400702.18   | 0.01%             | 2035-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                             | TOB SETTLEMT FING -A                                  | CUSIP: 888809BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6580000 | PA      | $6681788.65   | 0.05%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND-24A                                  | CUSIP: 735240K36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3190209.42   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA HOSP-REF                                 | CUSIP: 717825QA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1213733.18   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                                 | CUSIP: 546399FY7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2566397.08   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                  | CUSIP: 64971XP77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2518302.63   | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-B-ARPT REV                                    | CUSIP: 167593Y63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13026076.80  | 0.09%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY-REF-SER A                                  | CUSIP: 01757LGD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7649179.60   | 0.05%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                  | CUSIP: 64971XZK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1409203.85   | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | LIBERTY DEV GOLDMAN                                   | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10890000 | PA      | $12541132.00  | 0.09%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CO                                             | CUSIP: 89453P2U2<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $882501.30    | 0.01%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                                 | CUSIP: 64461XGP4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1217345.16   | 0.01%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR ISD-A-REF                                       | CUSIP: 513174VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5152370.00   | 0.04%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                      | CUSIP: 42934ABP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049764.70   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-A-REV                                    | CUSIP: 673588KA6<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $3067194.57   | 0.02%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                                     | CUSIP: 64971XXV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004933.90   | 0.01%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-1                                 | CUSIP: 64972GZR8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4905511.00   | 0.03%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TN SCH BOND AUTH-B                                    | CUSIP: 880558HR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7484096.20   | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO CO REGL-B                                   | CUSIP: 797400NX2<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6743344.20   | 0.05%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                       | CUSIP: 427747BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $519510.16    | 0.00%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY                                  | CUSIP: 797661ZN8<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2184530.85   | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING AUTH                                 | CUSIP: 70870JDX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1734635.51   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Elementary School District                                           | CHULA VISTA ESD-COPS                                  | CUSIP: 17131MVP9<br>LEI: 5493007W74ET6MX0FN28 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2111106.20   | 0.01%             | 2051-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-A                                   | CUSIP: 57421CDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14415000 | PA      | $14415000.00  | 0.10%             | 2041-07-01      | Floating      | 3.08%                 | Yes           |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WA CONVENTION & SPORT                                 | CUSIP: 93878LCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513634.20    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                 | CUSIP: 613603B40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3316395.80   | 0.02%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                                    | CUSIP: 26822LDV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $3402001.83   | 0.02%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HG                                 | CUSIP: 5742184J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6859650.70   | 0.05%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                    | CUSIP: 613520MW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $776207.08    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                  | CUSIP: 54811GH52<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5808380.22   | 0.04%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                  | CUSIP: 57584XJZ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1759495.37   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Grand Parkway Toll Road Authority                                      | FORT BEND GRAND PKWY                                  | CUSIP: 346832CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2056783.50   | 0.01%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                 | CUSIP: 167505XK7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046249.70   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-B-TRANSPRTN                                  | CUSIP: 180848YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23100000 | PA      | $23449636.98  | 0.16%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN TX CMNTY CLG D                                 | CUSIP: 052405FA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $692062.19    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-A                                   | CUSIP: 59447TUH4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14503276.20  | 0.10%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA GA RAPID                                  | CUSIP: 5917457M0<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2318998.50   | 0.02%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST STHRN CA                                 | CUSIP: 59266TNV9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1491068.25   | 0.01%             | 2037-07-01      | Floating      | 2.60%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HGR EDU FACS AUTH                                  | CUSIP: 9397813Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1339800.56   | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD                                      | CUSIP: 530574PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1483510.20   | 0.01%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & EDU FAC                                  | CUSIP: 60637AMF6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5214617.50   | 0.04%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                 | CUSIP: 88256HBB3<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1898242.39   | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NM MTGE FIN AUTH-D                                    | CUSIP: 647201TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2477973.08   | 0.02%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Community Independent School District/TX                                         | CMNTY ISD-A                                           | CUSIP: 203714RX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10035000 | PA      | $11111908.03  | 0.08%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP                                 | CUSIP: 70338JCG7<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2158032.15   | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                 | CUSIP: 837151ZR3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000709.20   | 0.02%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE-A                                     | CUSIP: 735389UJ5<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3374383.29   | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS                                    | CUSIP: 97712DPU4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15757398.00  | 0.11%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District-Alameda County/CA                                | ALAMEDA USD-A-2014                                    | CUSIP: 010824JY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11455000 | PA      | $12059268.43  | 0.08%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill Clackamas & Washington Counties School District No 29J Newberg           | YAMHILL CNTY ORE SCH DIST NO 0 GO DEFD INT BDS 2021 A | CUSIP: 984657HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8875000 | PA      | $3493955.26   | 0.02%             | 2044-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPTS-B                                   | CUSIP: 544445TL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2337866.20   | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI                                    | CUSIP: 64972GQE7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5401053.00   | 0.04%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-A-REF                                     | CUSIP: 59447TQR7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2379061.36   | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA TPK COMM-A-REF                                     | CUSIP: 709221VZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972589.90    | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                          | CUSIP: 64966MHP7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  14545000 | PA      | $15531284.81  | 0.11%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH                                  | CUSIP: 917567CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6215000 | PA      | $6522610.18   | 0.04%             | 2030-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Kalamazoo MI                                                           | KALAMAZOO                                             | CUSIP: 483195ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1193539.89   | 0.01%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                   | CUSIP: 79165TJZ5<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1167892.63   | 0.01%             | 2023-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A-1                                   | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1322683.87   | 0.01%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                              | CUSIP: 64966QK74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2415446.91   | 0.02%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                                 | CUSIP: 5946952V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5230005.00   | 0.04%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Parking Revenue                                           | MIAMI BEACH PKG                                       | CUSIP: 593235GP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1715423.36   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Municipal Transportation Agency                                    | SAN FRANCISCO CA MUNI                                 | CUSIP: 797686FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4893169.50   | 0.03%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                        | DELAWARE CO AUTH                                      | CUSIP: 245913LQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096821.60   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                 | CUSIP: 650035U30<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5718690.27   | 0.04%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 69 Paradise Valley                    | PARADISE VLY UNIF SD                                  | CUSIP: 567373H57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $625514.22    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                 | CUSIP: 882667BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017577.30   | 0.01%             | 2034-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                 | CUSIP: 544445MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5137293.63   | 0.03%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                                 | CUSIP: 64971XFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10929041.00  | 0.07%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                        | CUSIP: 467578HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10145000 | PA      | $10525386.78  | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO UNIF SD                                 | CUSIP: 79771TNM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2638997.71   | 0.02%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                    | CUSIP: 673588KW8<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4034164.76   | 0.03%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CMNTY CLG-D                                   | CUSIP: 845389FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $8354582.34   | 0.06%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-GRP C                                  | CUSIP: 64990EQZ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7688806.50   | 0.05%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MASSACHUSETTS CLG-A                                   | CUSIP: 5758324U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1275885.50   | 0.01%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH                                     | CUSIP: 62620HHP0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4865000 | PA      | $5122476.23   | 0.03%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DCH Healthcare Authority                                                         | DCH HLTH CARE -A-REV                                  | CUSIP: 23366AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1654612.51   | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN-38B                                        | CUSIP: 658207TZ8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1748275.35   | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                            | CUSIP: 235586DB7<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254840.75   | 0.01%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                      | CUSIP: 42934ABU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928766.30    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-1                                    | CUSIP: 59261AK22<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6423442.90   | 0.04%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                  | CUSIP: 575579J57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2673469.75   | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO ISD-BLDG                                      | CUSIP: 283770JX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2613570.50   | 0.02%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                 | CUSIP: 64971X2N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1743478.07   | 0.01%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Valley Water Reclamation Facility                                        | CNTRL VLY WTR REC-C                                   | CUSIP: 155796BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4367425.75   | 0.03%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-A                                         | CUSIP: 672325L70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1410644.30   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE OH TOBACCO-B2                                 | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7490000 | PA      | $7141845.33   | 0.05%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV CORP                                  | CUSIP: 64985TCQ2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2977955.70   | 0.02%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH AL                                      | CUSIP: 914845RF1<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |    750000 | PA      | $816763.28    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FLORIDA ST TURNPK-B                                   | CUSIP: 343137FZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1620383.64   | 0.01%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                 | CUSIP: 73358WZC1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2140200.00   | 0.01%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B1                                 | CUSIP: 64971WXL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7482167.70   | 0.05%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                 | CUSIP: 709225BB1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4426105.29   | 0.03%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                  | CUSIP: 54811BYN5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6684956.40   | 0.05%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                   | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34490000 | PA      | $32734055.47  | 0.22%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PA CMNWLTH-2ND SER-D                                  | CUSIP: 70914PXX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15625057.50  | 0.11%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                 | CUSIP: 09182RBE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6235000 | PA      | $6253035.36   | 0.04%             | 2049-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA TRNSPRTN BRD                                       | CUSIP: 927793K32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5310000 | PA      | $5327145.46   | 0.04%             | 2033-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA-REF                                   | CUSIP: 717813RM3<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   5745000 | PA      | $6082853.11   | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OK MUNI PWR-A                                         | CUSIP: 67910HQZ6<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091065.30   | 0.01%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                 | CUSIP: 882667BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3112072.97   | 0.02%             | 2037-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                      | COATESVILLE ASD-A                                     | CUSIP: 190684PU8<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1065900.99   | 0.01%             | 2038-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United Independent School District/TX                                            | UNITED ISD                                            | CUSIP: 910678D57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2708215.54   | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER HLTH & EDU-A                                  | CUSIP: 16557HDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1628072.79   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | SALT LAKE CITY UTILS                                  | CUSIP: 795604BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5360000 | PA      | $5828363.23   | 0.04%             | 2050-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wasatch County School District Local Building Authority                          | WASATCH CO LOC BLDG                                   | CUSIP: 936785AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17012739.00  | 0.12%             | 2054-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV-A-1                                   | CUSIP: 650035ZE1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6017791.20   | 0.04%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME TURNPIKE AUTH                                      | CUSIP: 560551QU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1704035.77   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-A                                     | CUSIP: 74442EDJ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1535838.63   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT-A-REF                                 | CUSIP: 16772PDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $17415565.20  | 0.12%             | 2057-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY-A-1                                     | CUSIP: 650028XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9883724.00   | 0.07%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland Valley School District                                                | CUMBERLAND VALLEY SD                                  | CUSIP: 230822TN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2406108.82   | 0.02%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gateway School District Alleghany County                                         | GATEWAY SCH DT                                        | CUSIP: 367748NA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $879971.60    | 0.01%             | 2039-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clayton County Development Authority                                             | CLAYTON CNTY GA DEV                                   | CUSIP: 184150GN4<br>LEI: 549300MRIVF01QB6RF86 | Long             | DBT              | MUN               | US        |    955000 | PA      | $1061673.88   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                      | CUSIP: 57584XPZ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4845000 | PA      | $4339039.56   | 0.03%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | ONEIDA CO LOCAL DEV-A                                 | CUSIP: 682440DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5435000 | PA      | $4130344.56   | 0.03%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                 | CUSIP: 837151PP8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5555205.30   | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Carolina                                                     | UNIV OF S CAROLINA-A                                  | CUSIP: 914849LQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1675486.39   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT                                 | CUSIP: 575896VL6<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    755000 | PA      | $903718.62    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Water Conservation District                                               | UNITED CA WTR CONSV D                                 | CUSIP: 913183CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2149292.44   | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV AUTH                                 | CUSIP: 83712DY91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5364531.00   | 0.04%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-1                                 | CUSIP: 64972GZM9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  26580000 | PA      | $22275427.48  | 0.15%             | 2044-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                    | CUSIP: 64971PLF0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1524743.90   | 0.01%             | 2037-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rochester Community School District                                              | ROCHESTER SD-II-BLDG                                  | CUSIP: 771537WJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997529.10    | 0.01%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                  | CUSIP: 64577XCP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125781.74    | 0.00%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                  | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8660000 | PA      | $8788484.96   | 0.06%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                           | CUSIP: 79623PJZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3319922.03   | 0.02%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CWLTH OF MASSACHUSETT                                 | CUSIP: 57582RZ66<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    675000 | PA      | $770339.70    | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL                                 | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15550000 | PA      | $19246440.26  | 0.13%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV-A                                        | CUSIP: 677632N31<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1205983.11   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                                 | CUSIP: 64971XKJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4599530.55   | 0.03%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                            | CUSIP: 13063DQW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5228637.48   | 0.04%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 7 Reynolds                                   | MULTNOMAH SD #7-A                                     | CUSIP: 625574KE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2364312.37   | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Oaks Career Campuses Board of Education                                    | GREAT OAKS CAREER                                     | CUSIP: 39114TAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000142.80   | 0.01%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SCH DIST #1                                    | CUSIP: 249174YP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1395454.09   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-PREREF                                 | CUSIP: 64990F2U7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11106.51     | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS HOSP AUTH #2                                  | CUSIP: 259230NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2142399.00   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Davie FL                                                                 | DAVIE TWN -REV                                        | CUSIP: 238675AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2411521.04   | 0.02%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                      | CUSIP: 64966QQB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    970000 | PA      | $980694.93    | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-CABS-F                                   | CUSIP: 472682SA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1128637.07   | 0.01%             | 2046-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Attleboro MA                                                             | ATTLEBORO                                             | CUSIP: 0498435J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $2360557.02   | 0.02%             | 2050-10-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                       | CUSIP: 594479FP7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951513.00    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A1                                 | CUSIP: 74440DCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $471295.51    | 0.00%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-C                                  | CUSIP: 97712DA22<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5125017.31   | 0.03%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA PUBLIC BLDG                                  | CUSIP: 9281722A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9370000 | PA      | $10708019.13  | 0.07%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                             | CUSIP: 68609T5H7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1171977.04   | 0.01%             | 2042-12-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                 | CUSIP: 544647BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026986.80   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-1                                 | CUSIP: 64972GYK4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3990210.50   | 0.03%             | 2051-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                 | CUSIP: 97712JGT4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4161046.13   | 0.03%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO TX-C                                          | CUSIP: 2837345T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1276082.40   | 0.01%             | 2041-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                 | CUSIP: 040523AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2600000.00   | 0.02%             | 2050-07-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| City of Ogden City UT Sewer & Water Revenue                                      | OGDEN CITY-A-REF-REV                                  | CUSIP: 676313AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2448526.20   | 0.02%             | 2045-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                           | UNIV AR-A-REF                                         | CUSIP: 914072JH7<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2239146.40   | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                        | CUSIP: 20772KKX6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2713626.00   | 0.02%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AM                                 | CUSIP: 91412GUK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10313959.00  | 0.07%             | 2038-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE ETC-A-REF                                   | CUSIP: 160853VS3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5032319.00   | 0.03%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSOL ISD                                       | CUSIP: 4211106X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1293639.13   | 0.01%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                 | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2741175.95   | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                     | CUSIP: 13063DLU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1141446.25   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AU                                 | CUSIP: 542691DH0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2256342.60   | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                           | FREDERICK CO -REV                                     | CUSIP: 355612AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1237436.30   | 0.01%             | 2039-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                                     | CUSIP: 186387XD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $465142.14    | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                 | CUSIP: 915183X69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8685000 | PA      | $8776030.96   | 0.06%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | HUDSON CNTY NJ IMPT                                   | CUSIP: 443730QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10253120.85  | 0.07%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                  | CUSIP: 59447T3R2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3183994.83   | 0.02%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-AGM-CR                                    | CUSIP: 452152WD9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3179893.13   | 0.02%             | 2034-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                 | CUSIP: 882667BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967410.60    | 0.01%             | 2039-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO UNIF SD                                 | CUSIP: 79771TNR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1772187.60   | 0.01%             | 2040-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hospital Facilities Authority of Multnomah County Oregon                         | MULTNOMAH CNTY OR HOS                                 | CUSIP: 62551PDA2<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7207978.00   | 0.05%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                      | ALBUQUERQUE SD #12                                    | CUSIP: 013595UW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1794626.96   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CO-IMPTS                                 | CUSIP: 03588HXD3<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1331676.00   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-A-REF                                 | CUSIP: 485429Q98<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1600153.58   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SD-A                                  | CUSIP: 717883YS5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4880186.50   | 0.03%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                                   | CUSIP: 529050DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1228542.48   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E AL GAS DIST-A                                     | CUSIP: 84131TAF9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5128456.03   | 0.03%             | 2049-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper Merion Area School District/PA                                             | UPPER MERION SCH DT-A                                 | CUSIP: 915899RG5<br>LEI: 549300VSHSYXQGHRSD87 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1373971.05   | 0.01%             | 2040-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS CMNWLTH                                 | CUSIP: 57604TKD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30500000 | PA      | $34007731.80  | 0.23%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | NORTH LAS VEGAS NV                                    | CUSIP: 660393T90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1890785.70   | 0.01%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-H                                           | CUSIP: 68609BP50<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2246674.85   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AM                                 | CUSIP: 91412GUJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3096115.20   | 0.02%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV HOUSTON BRD RGTS                                 | CUSIP: 914302KP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6510000 | PA      | $7123856.54   | 0.05%             | 2056-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgantown Utility Board Inc                                                     | MORGANTOWN COMB UT-A                                  | CUSIP: 61759CBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7638595.30   | 0.05%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH                                       | CUSIP: 61204MDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9230000 | PA      | $9451301.25   | 0.06%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE ED FACS                                      | CUSIP: 64542UAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1366855.68   | 0.01%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-2022A                                 | CUSIP: 61204KNV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $674040.96    | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                 | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  16965000 | PA      | $16713868.80  | 0.11%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVE                                 | CUSIP: 46246K4N9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2416029.98   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                       | CUSIP: 646039YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2263924.85   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OK MUNI PWR-A                                         | CUSIP: 67910HRC6<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |    590000 | PA      | $624124.42    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                  | CUSIP: 89602HDA2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2994829.09   | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                                    | CUSIP: 26822LDW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   6560000 | PA      | $5237592.56   | 0.04%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PARK CREEK MET-A                                      | CUSIP: 700387FX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6114223.40   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ellwood City Area School District                                                | ELLWOOD CITY AREA SD                                  | CUSIP: 289218LT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1141830.34   | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                               | BELTON ISD                                            | CUSIP: 081077S91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $664938.11    | 0.00%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                                      | UNIV OF NORTH CAROLIN                                 | CUSIP: 91471FBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5191712.00   | 0.04%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Community College District                                              | CUYAHOGA OH CMNTY CLG                                 | CUSIP: 232392AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3113892.90   | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CWLTH OF MASSACHUSETT                                 | CUSIP: 57582R2F2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5915000 | PA      | $6589758.95   | 0.04%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winston-Salem State University Foundation LLC                                    | WINSTON-SALEM ST UNIV                                 | CUSIP: 975706HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1892760.31   | 0.01%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                  | CUSIP: 64972ETW9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    805000 | PA      | $757431.42    | 0.01%             | 2060-11-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                  | CUSIP: 01728A4A1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10280416.00  | 0.07%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CN HOUSTON-A                                   | CUSIP: 413890DB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2234240.87   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                 | CUSIP: 592247J84<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5236742.25   | 0.04%             | 2032-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DCH Healthcare Authority                                                         | DCH HLTH CARE -A-REV                                  | CUSIP: 23366AAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1567976.90   | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS WTR DT-C                                    | CUSIP: 517845KL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2240712.90   | 0.02%             | 2039-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                  | CUSIP: 54811BWR8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3335661.00   | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | DELAWARE RVR PORT                                     | CUSIP: 246352GF9<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7624721.25   | 0.05%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                                 | CUSIP: 87638THC0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3855000 | PA      | $4418532.38   | 0.03%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                  | CUSIP: 57584YG37<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50400.33     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY SD                                         | CUSIP: 181059W44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3126484.20   | 0.02%             | 2037-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                  | CUSIP: 575579L70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5875000 | PA      | $5792969.14   | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                 | CUSIP: 64613CBM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  15325000 | PA      | $14719995.05  | 0.10%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA-C1                                   | CUSIP: 254845SM3<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2770922.68   | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENN TNPK COMM-C-REF                                  | CUSIP: 709225ER3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1739743.06   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 2                                   | CUSIP: 64990FYE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13365000 | PA      | $13699293.40  | 0.09%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broward County FL Water & Sewer Utility Revenue                                  | BROWARD CO-A-REV                                      | CUSIP: 115117NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995923.90    | 0.01%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                                 | CUSIP: 373586GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $2637954.44   | 0.02%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                 | CUSIP: 837151ZV4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  11480000 | PA      | $11257172.05  | 0.08%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | DEL VALLE TX ISD                                      | CUSIP: 245505WX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $1598854.40   | 0.01%             | 2041-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-A-REF                                       | CUSIP: 213185LW9<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    450000 | PA      | $520475.54    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                 | CUSIP: 837151WZ8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1327008.30   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UT BRD OF HGR EDU -A                                  | CUSIP: 9151832U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1158115.60   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes County Hospital Facilities Authority                                   | DESCHUTES HOSP FAC-A                                  | CUSIP: 250336EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020598.50   | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPTS-B                                   | CUSIP: 544445TP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4016077.45   | 0.03%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY SD                                         | CUSIP: 181059W69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3068369.23   | 0.02%             | 2039-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                 | CUSIP: 64990FPQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9605000 | PA      | $9832270.63   | 0.07%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON HSG & CMNTY-A                                  | CUSIP: 686087T49<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3606938.12   | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | PREREF-SER B                                          | CUSIP: 592481LW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3404288.91   | 0.02%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-222-RE                                 | CUSIP: 57587GJG1<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1965344.00   | 0.01%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                  | RIVERSIDE REDEV AGY-B                                 | CUSIP: 76913AKG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4543438.76   | 0.03%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                  | CUSIP: 54811BWV9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4261566.46   | 0.03%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH                                 | CUSIP: 40065FDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037566.40   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Carolina                                                     | UNIV OF S CAROLINA-A                                  | CUSIP: 914849LP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1609359.73   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                      | CUSIP: 882854Q70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1765810.63   | 0.01%             | 2049-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jordan Valley Water Conservancy District                                         | JORDAN VLY WTR-A-REF                                  | CUSIP: 480780LU7<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1082923.93   | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                    | CUSIP: 516706DQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $525550.08    | 0.00%             | 2042-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MASSACHUSETTS CLG-A                                   | CUSIP: 5758324R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520336.05    | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN MI                                   | CUSIP: 914455ST8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1150764.00   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN -A-1                                    | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  29668629 | PA      | $27959163.94  | 0.19%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                   | CUSIP: 65829QEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2570431.69   | 0.02%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN AGY                                 | CUSIP: 64613ACX8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3790523.07   | 0.03%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA SPL OBLG-REF                                       | CUSIP: 576002BK4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7190000 | PA      | $8004669.42   | 0.05%             | 2027-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Forsyth County School District                                                   | FORSYTH CO SD                                         | CUSIP: 346604KP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2203235.20   | 0.02%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                                   | CUSIP: 67884XCH8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   9590000 | PA      | $8810465.34   | 0.06%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                    | CUSIP: 64990FX74<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4351518.00   | 0.03%             | 2052-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                      | CUSIP: 57582RVY9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2795025.45   | 0.02%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                 | CUSIP: 73358W6P4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3045130.50   | 0.02%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC EN                                 | CUSIP: 74440DCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5565429.00   | 0.04%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Blanc Community Schools                                                    | GRAND BLANC CMNTY SCH                                 | CUSIP: 385244LD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3216400.55   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-B                                    | CUSIP: 717893N56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7481130.30   | 0.05%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH H                                 | CUSIP: 45471CAZ1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13283413.00  | 0.09%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ CO IDA-A                                       | CUSIP: 50376FAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1360848.47   | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                 | CUSIP: 650036BY1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4083998.80   | 0.03%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER UNIF SD-COPS                                   | CUSIP: 800860EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5935797.45   | 0.04%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH & HGR ED                                      | CUSIP: 560427Z58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5277746.73   | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN AS                                 | CUSIP: 45130AAW5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4551501.28   | 0.03%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison Watershed School District No Re 1J                                      | GUNNISON WATERSHED SD                                 | CUSIP: 402892EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11109794.00  | 0.08%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                 | CUSIP: 594615KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1711779.29   | 0.01%             | 2052-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH SCH-C                                      | CUSIP: 696550YW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10335583.00  | 0.07%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                                          | CUSIP: 64966MA33<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $2908629.37   | 0.02%             | 2046-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILLY AUTH FOR HOSP                                  | CUSIP: 717901BK7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5103456.00   | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | LOUDOUN CO-A                                          | CUSIP: 54589TGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6895000 | PA      | $7178693.40   | 0.05%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                  | CUSIP: 54811BWU1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3273577.80   | 0.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                  | CUSIP: 592029AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1674764.00   | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Worcester MA                                                             | WORCESTER                                             | CUSIP: 981306E41<br>LEI: 5493006DO0NOILRNNH68 | Long             | DBT              | MUN               | US        |   6795000 | PA      | $6436341.55   | 0.04%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Prior Lake-Savage Independent School District No 719                             | PRIOR LAKE ISD #719-B                                 | CUSIP: 742633VY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5690000 | PA      | $4816159.96   | 0.03%             | 2029-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-A                                     | CUSIP: 56678PAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4156748.80   | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                 | CUSIP: 688031ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8955000 | PA      | $7901696.78   | 0.05%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                   | CUSIP: 45204FJH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3640000 | PA      | $4206066.96   | 0.03%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                 | CUSIP: 19648FMB7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7623671.25   | 0.05%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER HLTH & EDU-A                                  | CUSIP: 16557HEC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4185582.25   | 0.03%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-G                                  | CUSIP: 54473EXJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1347798.49   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD                                   | CUSIP: 544647GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7814265.08   | 0.05%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Portland ME General Airport Revenue                                      | PORTLAND-REF                                          | CUSIP: 736564EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1377140.29   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DE RIVER & BAY AUTH                                   | CUSIP: 246317JF9<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    165000 | PA      | $185057.99    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTL SYS-C-REF                                 | CUSIP: 44244CA80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2585411.70   | 0.02%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                   | CUSIP: 64971WC81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4619199.30   | 0.03%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-A                                       | CUSIP: 74440DAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12310000 | PA      | $12336157.52  | 0.08%             | 2048-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH-A                                      | CUSIP: 62620HHQ8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5790000 | PA      | $6074195.78   | 0.04%             | 2064-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Routt County School District Re-2 Steamboat Springs                              | ROUTT CNTY CO SCH DT                                  | CUSIP: 779324MD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3233793.26   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                 | CUSIP: 574300NM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1385362.20   | 0.01%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                                     | CUSIP: 186387XE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $732800.86    | 0.00%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                 | CUSIP: 167505XM3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2890696.48   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 69 Paradise Valley                    | PARADISE VLY UNIF SD                                  | CUSIP: 567373H40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526550.95    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                 | CUSIP: 71780TAU7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5757030.83   | 0.04%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV                                                             | LAS VEGAS-C-CITY HALL                                 | CUSIP: 5176965D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8860000 | PA      | $9236007.77   | 0.06%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No 6 Greeley                                         | WELD CO SCH DIST #6                                   | CUSIP: 949289PP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4769058.29   | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Southfield MI                                                            | SOUTHFIELD-WTR-SWR                                    | CUSIP: 844181MG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994910.40    | 0.01%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                                     | CUSIP: 709224P37<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5430917.50   | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST-REV-A                                    | CUSIP: 9771232K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547759.85   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | HENNEPIN CO MN -B                                     | CUSIP: 425507HP8<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |  10675000 | PA      | $12228124.97  | 0.08%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washington TN                                                          | WASHINGTON CO-A-REF                                   | CUSIP: 938650PS1<br>LEI: 549300JIK0HTR7E37995 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3431672.58   | 0.02%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL                                                        | HILLSBOROUGH CO FL                                    | CUSIP: 43232RBZ2<br>LEI: 549300L0R7XNYJEJGF23 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1250954.10   | 0.01%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                                    | CUSIP: 65820YPB6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2615243.50   | 0.02%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Mahwah NJ                                                            | MAHWAH TWP                                            | CUSIP: 560245JV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1625958.45   | 0.01%             | 2033-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR AGY                                 | CUSIP: 720175XZ6<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3412079.06   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                                 | CUSIP: 139404HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1768513.35   | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST SPL OBLG-A                                    | CUSIP: 67759HNZ3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1254477.60   | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                   | CUSIP: 798111HD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197195.90    | 0.00%             | 2044-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA WTR RES-AS-PREREF                                  | CUSIP: 13067WKC5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31431.71     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-D                                       | CUSIP: 59333FTZ3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  20480000 | PA      | $21645811.71  | 0.15%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moon Industrial Development Authority                                            | MOON IDA-REF                                          | CUSIP: 61543RAU0<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $4315220.94   | 0.03%             | 2050-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD                                            | CUSIP: 35880CX66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1212016.70   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY TX WTRWKS &                                  | CUSIP: 581714ZJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $712912.20    | 0.00%             | 2040-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of South Carolina                                                          | SOUTH CAROLINA ST-B                                   | CUSIP: 83710RWZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $321339.77    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE                                   | CUSIP: 914245CS2<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1859846.76   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                                   | CUSIP: 162410EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003503.50   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                       | LAMMERSVILLE JT USD                                   | CUSIP: 513533GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939796.10    | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                 | CUSIP: 74442CDB7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9620000 | PA      | $9317077.74   | 0.06%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TURNPIKE AUTH-C                                    | CUSIP: 679111XZ2<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5294171.51   | 0.04%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MASSACHUSETTS CLG-A                                   | CUSIP: 5758324W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $551305.15    | 0.00%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD-A                                  | CUSIP: 785870E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1449779.18   | 0.01%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | MARION ETC SD #24J                                    | CUSIP: 569203NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8274975.00   | 0.06%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC IMPT                                 | CUSIP: 45528US93<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4746833.22   | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                 | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3755000 | PA      | $4027276.93   | 0.03%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                                  | CUSIP: 259230NX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1426840.13   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Silver Creek School Building Corp                                                | SILVER CREEK SCH BLDG                                 | CUSIP: 827555BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $888621.00    | 0.01%             | 2040-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                           | CUSIP: 64966MS91<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1145914.40   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                 | CUSIP: 59447TAW3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8742192.20   | 0.06%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                   | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    820000 | PA      | $683724.86    | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                 | CUSIP: 64990GYB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3272964.56   | 0.02%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                  | CUSIP: 626207Z49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    250000 | PA      | $237845.55    | 0.00%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INC                                  | CUSIP: 25477GRR8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $6068555.84   | 0.04%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH-A                                     | CUSIP: 67766WXU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11154437.00  | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID                                  | CUSIP: 235241WP7<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $903246.48    | 0.01%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Quincy MA                                                                | QUINCY-A-REF                                          | CUSIP: 748508E46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113580.70   | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No 6 Greeley                                         | WELD CO SD #6                                         | CUSIP: 949289QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4770081.37   | 0.03%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN -J2                                     | CUSIP: 57584YJK6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3649657.14   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                  | CUSIP: 64577B4J0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1924615.13   | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE&DAVIDSON-A                                  | CUSIP: 592112VX1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2523902.64   | 0.02%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockford Public Schools                                                          | ROCKFORD PUB SD-REF                                   | CUSIP: 773318UY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1301860.91   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV CORP                                  | CUSIP: 64985TCX7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  14100000 | PA      | $11292612.45  | 0.08%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                           | CUSIP: 452152T43<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4038297.60   | 0.03%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                 | CUSIP: 64971X2Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5945000 | PA      | $7069968.19   | 0.05%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGL TRANS-A                                          | CUSIP: 759136UD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4776983.57   | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH                                 | CUSIP: 7973556Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1751709.25   | 0.01%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA GA DEV AUTH                                   | CUSIP: 04780NJK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2601124.25   | 0.02%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CN                                 | CUSIP: 186103JC2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3797140.63   | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE-A                                           | CUSIP: 033162GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1299173.29   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                                 | CUSIP: 605360SC1<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5242850.46   | 0.04%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                            | CUSIP: 235586DE1<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001962.90   | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                 | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029995.80   | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                    | CUSIP: 64990AKC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5447255.50   | 0.04%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH-B                                   | CUSIP: 762197G70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $712582.36    | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASSACHUSETTS                                 | CUSIP: 914437TX6<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3563658.22   | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE-A                                     | CUSIP: 735389UK2<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3542909.05   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METRO PIER CABS-REF-A                                 | CUSIP: 592247KS8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10010000 | PA      | $9273902.64   | 0.06%             | 2025-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASSACHUSETTS                                 | CUSIP: 914437TZ1<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6627622.34   | 0.05%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                  | CUSIP: 544525F78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5744270.00   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE LOCAL GO CORP                                  | CUSIP: 20841CAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $692555.36    | 0.00%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lewis & Clark County School District No 1/MT                                     | LEWIS & CLARK SD #1                                   | CUSIP: 527639ET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1774501.64   | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME TURNPIKE AUTH                                      | CUSIP: 560551RA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4847903.00   | 0.03%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FAC AUTH-REF-A                                 | CUSIP: 130179DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10521916.00  | 0.07%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS TRANSPR                                 | CUSIP: 409328BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4910990.50   | 0.03%             | 2057-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Huntsville Independent School District                                           | HUNTSVILLE ISD                                        | CUSIP: 447276RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1653941.55   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-A                                   | CUSIP: 19648FSJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7960000 | PA      | $6243678.33   | 0.04%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-UNREFD                                 | CUSIP: 45204FCY9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    225000 | PA      | $215943.17    | 0.00%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV                                 | CUSIP: 91514AKJ3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1988956.25   | 0.01%             | 2036-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-A                                  | CUSIP: 71883PLA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3513965.53   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REV                                 | CUSIP: 917393CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $17367274.65  | 0.12%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH WTR & SWR                                  | CUSIP: 725304VY2<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1205167.30   | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1039968                                                | EL PASO CO SD #2-REFR                                 | CUSIP: 283371QP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1233423.88   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                  | CUSIP: 882854Z62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11135000 | PA      | $11166822.72  | 0.08%             | 2044-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-M                                  | CUSIP: 91412G2F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10045000 | PA      | $11106527.47  | 0.08%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A-REF                                 | CUSIP: 79574CCD3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3404952.67   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                          | NASSAU CO INTERIM-A                                   | CUSIP: 631663RB9<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3883001.50   | 0.03%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY FL                                  | CUSIP: 43233AFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1889547.00   | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH-A                                   | CUSIP: 97712DM94<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1639769.60   | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                | NY ST MTGE AGY #239                                   | CUSIP: 64988YMV6<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1568777.40   | 0.01%             | 2036-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                                 | CUSIP: 59334DMP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1853940.00   | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of St Petersburg FL Public Utility Revenue                                  | ST PETERSBURG-B-REV                                   | CUSIP: 793323C87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3971275.50   | 0.03%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS                                    | CUSIP: 60637ATK8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1876868.85   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lincoln SD                                                             | LINCOLN CO -A-REF                                     | CUSIP: 53340EAB3<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2303243.34   | 0.02%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                           | ALLEGHENY CO-C-75-REF                                 | CUSIP: 01728VSL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5971977.80   | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of South Carolina                                                          | SOUTH CAROLINA ST                                     | CUSIP: 83710RWE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2261279.87   | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                  | CUSIP: 74529JQB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    443000 | PA      | $416988.24    | 0.00%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EUCTNL & CULTURAL                                  | CUSIP: 19645UGG3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    750000 | PA      | $629819.85    | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                   | CUSIP: 74442PSW6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    375000 | PA      | $354713.18    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH ED & HSG                                 | CUSIP: 49952MCY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2595582.75   | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL Parking System Revenue                                          | MIAMI FL PKG SYS REV                                  | CUSIP: 593461BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1752988.46   | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                       | CUSIP: 13068XAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1805560.95   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                  | CUSIP: 154871CP0<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1255557.46   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monona Grove School District/WI                                                  | MONONA GROVE SD-BLDG                                  | CUSIP: 610056MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2217658.99   | 0.02%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Springdale AR Sales & Use Tax Revenue                                    | SPRINGDALE S/U-REF                                    | CUSIP: 850269DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1939367.82   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GA ST RD & TOLL AUTH                                  | CUSIP: 37358MEV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14095000 | PA      | $14702996.28  | 0.10%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                                     | CUSIP: 64971XXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10222476.00  | 0.07%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON RSDL CARE FACS                                 | CUSIP: 360059AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5275175.76   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                 | CUSIP: 717893Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1141985.25   | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                      | CUSIP: 882854P71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13908456.90  | 0.09%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV-BAM                                    | CUSIP: 649519EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1517470.00   | 0.01%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & EDU FACS                                 | CUSIP: 60637AUZ3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $957637.18    | 0.01%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                          | UNIV OF MN RGTS-A                                     | CUSIP: 914460PH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1946303.37   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REV-B                                    | CUSIP: 46613SFY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2086724.53   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SAN DIST                                   | CUSIP: 940157A26<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   7315000 | PA      | $7473779.39   | 0.05%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                                    | FAIRFAX ECON DEV-REF                                  | CUSIP: 30383BCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $4010342.37   | 0.03%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nashwauk Keewatin Independent School District No 319                             | NASHWAUK KEEWATIN MN                                  | CUSIP: 631500CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $301893.90    | 0.00%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of South Carolina                                                     | SC UNIV ATH FAC-B-REF                                 | CUSIP: 914849JH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9075000 | PA      | $9734561.02   | 0.07%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO                                           | CUSIP: 79625GEQ2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1302765.17   | 0.01%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Tammany Parish Hospital Service District No 1                                 | ST TAMMANY HOSP-A-REF                                 | CUSIP: 793556CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1805875.94   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-A-REF                                       | CUSIP: 213185LY5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    290000 | PA      | $332547.32    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY-CABS-B                                  | CUSIP: 38611TAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8585000 | PA      | $9361957.09   | 0.06%             | 2036-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Maui HI                                                                | MAUI CO                                               | CUSIP: 5772858A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $716852.36    | 0.00%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-B                                  | CUSIP: 79730CHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $5123751.35   | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN AUTH -F                                  | CUSIP: 196480F93<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2676150.25   | 0.02%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                       | CUSIP: 167486P78<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065146.40   | 0.01%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                  | CUSIP: 54811BWT4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2190267.20   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA CAPITOL IMP                                  | CUSIP: 678514CD0<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2124097.53   | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-C-REF                                   | CUSIP: 64971WU81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17055000 | PA      | $18907415.18  | 0.13%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                        | DELAWARE CO AUTH                                      | CUSIP: 245913LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2263504.61   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-VAR-HOSP                                  | CUSIP: 59447TG98<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7511884.50   | 0.05%             | 2039-12-01      | Floating      | 3.39%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                  | CUSIP: 650010CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1560580.15   | 0.01%             | 2053-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA ST FAC FIN AU                                 | CUSIP: 61204KMY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1236804.48   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | CORPUS CHRISTI TX ISD                                 | CUSIP: 2201478C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1539970.71   | 0.01%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR/SWR-B                                  | CUSIP: 825485VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1432078.29   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO SWR-D                                    | CUSIP: 472682RM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15545000 | PA      | $16617892.58  | 0.11%             | 2053-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                    | CUSIP: 613520NC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $404807.55    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP AUT                                 | CUSIP: 514045W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9485000 | PA      | $9873429.72   | 0.07%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                                 | CUSIP: 61075TWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3386060.50   | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                                 | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13490000 | PA      | $10044825.32  | 0.07%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                  | CUSIP: 592029AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1128504.10   | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                 | CUSIP: 60637ARH7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14539255.50  | 0.10%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                 | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  14845000 | PA      | $14869880.22  | 0.10%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                           | CUSIP: 452152E23<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1587994.07   | 0.01%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                 | CUSIP: 19648FJD7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1318615.08   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                        | CUSIP: 64990EMV6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7030000 | PA      | $7157799.78   | 0.05%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 69 Paradise Valley                    | PARADISE VLY UNIF SD                                  | CUSIP: 567373H73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $618543.96    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                 | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2542481.00   | 0.02%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -B                                        | CUSIP: 4521525P2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1238669.16   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -2-REMK                                   | CUSIP: 59447T2L6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  18770000 | PA      | $18054018.35  | 0.12%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                                   | CUSIP: 63609WAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4955152.00   | 0.03%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No 2014-1        | SAN FRANCISCO-A                                       | CUSIP: 79772EFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1885441.85   | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REV-REF                                     | CUSIP: 44244CK63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2164925.28   | 0.01%             | 2038-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO -2019A                                  | CUSIP: 59333FD23<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4994870.93   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CLG #508                                      | CUSIP: 213187DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13129780.00  | 0.09%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT                                 | CUSIP: 575896UJ2<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2720700.75   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                 | CUSIP: 64972GXG4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4848768.24   | 0.03%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charter Oak Unified School District                                              | CHARTER OAK USD-A                                     | CUSIP: 161285NR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5270000 | PA      | $5616822.39   | 0.04%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                                 | CUSIP: 64987JVJ7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1727742.10   | 0.01%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-C                                           | CUSIP: 68609TFS2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    390000 | PA      | $443675.93    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                  | CUSIP: 64577XCU8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1502117.69   | 0.01%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                                 | CUSIP: 592647JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1281039.88   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV CORP                                  | CUSIP: 64985TCY5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4310140.80   | 0.03%             | 2051-03-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                 | CUSIP: 592250ET7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $212107.20    | 0.00%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                                  | CUSIP: 452252MS5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1311244.57   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTU                                 | CUSIP: 87638QSE0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10816703.00  | 0.07%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                         | CUSIP: 4423316Q2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    675000 | PA      | $712621.19    | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 3                                   | CUSIP: 64990FYH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4356135.50   | 0.03%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REV-REF                                   | CUSIP: 38546WDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6226434.40   | 0.04%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX UTL SYS-B                                  | CUSIP: 44244CXH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1870956.14   | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu City & County Board of Water Supply                                     | HONOLULU CITY CO-A                                    | CUSIP: 438689PF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5920000 | PA      | $4772947.31   | 0.03%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kane Cook & DuPage etc Counties Community College District No 509 Elgin          | KANE COOK & DU PAGE C                                 | CUSIP: 483854JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534737.25    | 0.00%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                  | CUSIP: 57584YNC9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932402.00    | 0.01%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE Sewer Revenue                                                   | OMAHA SEWER-A                                         | CUSIP: 681810MX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $446733.01    | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH                                        | CUSIP: 45204EMA3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2857486.80   | 0.02%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                  | CUSIP: 19648FKJ2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3331812.89   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM HOSP FAC AUTH                                   | CUSIP: 794458EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $738667.20    | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                    | MIAMI-DADE CNTY FL HL                                 | CUSIP: 59334NDU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $934954.36    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                                 | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3750662.40   | 0.03%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A-GROUP 2                                 | CUSIP: 574193TH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17681433.00  | 0.12%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                     | CUSIP: 20772KMD8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4248964.95   | 0.03%             | 2039-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio Department of Administrative Services                              | OHIO ST DEPT OF ADMIN                                 | CUSIP: 67755NJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $411170.66    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SD-A                                  | CUSIP: 717883YN6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5112948.50   | 0.03%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                                 | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2113933.73   | 0.01%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS HOSP AUTH #2                                  | CUSIP: 259230NG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063949.80   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                            | CUSIP: 235586CW2<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1429135.09   | 0.01%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS AUTH REV                                  | CUSIP: 646067CL0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1342281.15   | 0.01%             | 2038-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY -REV                                    | CUSIP: 12022MBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $3633363.05   | 0.02%             | 2051-07-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                   | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  13692791 | PA      | $14557854.98  | 0.10%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL-REF                                  | CUSIP: 41423PBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019650.80   | 0.01%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE Sewer Revenue                                                   | OMAHA SEWER-A                                         | CUSIP: 681810NA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126768.18    | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY                                          | CUSIP: 87638QRW1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1815592.85   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                                 | CUSIP: 74265LZ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1034461.75   | 0.01%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF CO REGENTS-A                                  | CUSIP: 91417NAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001702.00   | 0.03%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY -A                                  | CUSIP: 14054CCA5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3307856.79   | 0.02%             | 2049-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY MO SANTN                                  | CUSIP: 48507THK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2565909.75   | 0.02%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mason County Public Utility District No 3                                        | MASON CO PUB UTIL #3                                  | CUSIP: 575175JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2530365.01   | 0.02%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Winston-Salem NC Water & Sewer System Revenue                            | WINSTON-SALEM WTR-A                                   | CUSIP: 975700MF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108420.80   | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weber Basin Water Conservancy District                                           | WEBER BASIN WTR                                       | CUSIP: 947628FY4<br>LEI: 549300FO1ZUV2HMQR857 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6772052.92   | 0.05%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                 | CUSIP: 93878YBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3601934.00   | 0.02%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                    | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7491190.00   | 0.05%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | SALT LAKE CITY UTILS                                  | CUSIP: 795604BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1546237.63   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-VAR                                     | CUSIP: 917434DC3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1777026.83   | 0.01%             | 2025-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET TRANS-S1                                 | CUSIP: 155048DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13840000 | PA      | $14764156.31  | 0.10%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPTS-B                                   | CUSIP: 544445TQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1713050.70   | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                                 | CUSIP: 8804618A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2474371.54   | 0.02%             | 2052-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Adams & Weld Counties School District No 27J Brighton/CO                         | ADAMS & WELD ETC SD #                                 | CUSIP: 005518XR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1441126.84   | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER -A                                  | CUSIP: 646136WR8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $635011.80    | 0.00%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                   | CUSIP: 6262078H0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2122063.59   | 0.01%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI SCH BLDG                                    | CUSIP: 46263RQE8<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1755053.03   | 0.01%             | 2037-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                                  | CUSIP: 83703FLQ3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7760770.40   | 0.05%             | 2048-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                        | CUSIP: 20772KPU7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4742880.30   | 0.03%             | 2037-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                  | CUSIP: 64971XP93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3996148.50   | 0.03%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                 | CUSIP: 847113DZ7<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2853988.21   | 0.02%             | 2036-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-1                                 | CUSIP: 64972GZH0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2165648.32   | 0.01%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL CN                                 | CUSIP: 362762PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1647126.38   | 0.01%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Spring PA                                                            | SPRING TWP-REF                                        | CUSIP: 850009DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1073556.07   | 0.01%             | 2035-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CO MET DT-A                                  | CUSIP: 416489YC0<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2288623.05   | 0.02%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FT                                          | CUSIP: 419792WN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3528236.19   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                                 | CUSIP: 017357N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8767158.75   | 0.06%             | 2052-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A2                                 | CUSIP: 59261AL39<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2771931.60   | 0.02%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH-A                                   | CUSIP: 97712DN28<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5100182.00   | 0.03%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                                 | CUSIP: 64461XGN9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507420.75    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                     | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5820302 | PA      | $5880123.05   | 0.04%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                 | CUSIP: 65000BNH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10551332.00  | 0.07%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                    | CUSIP: 516706DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35591.92     | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                  | CUSIP: 59447TYA5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   8080000 | PA      | $8240356.49   | 0.06%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Energy System Revenue                                     | TALLAHASSEE ENERGY                                    | CUSIP: 874476JQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2779605.63   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-M                                       | CUSIP: 13080SYB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   8315000 | PA      | $9696538.91   | 0.07%             | 2038-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvarado Independent School District/TX                                          | ALVARADO ISD                                          | CUSIP: 022357M79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7724031.70   | 0.05%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY-SWR-REV-A                                 | CUSIP: 48507TKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $849744.82    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES AUTH-B-GEN                                 | CUSIP: 576051SZ0<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3926399.05   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-A1                                   | CUSIP: 6461396Q3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5501678.50   | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD                                      | CUSIP: 530574PA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2632955.85   | 0.02%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Royalton City School District                                              | N ROYALTON SD                                         | CUSIP: 662055KK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $617968.32    | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTL DT -REV                                  | CUSIP: 968214BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1627324.65   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                       | CUSIP: 427747BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000288.40   | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-D-1                                       | CUSIP: 59447TFQ1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524481.50    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI FI                                 | CUSIP: 64972GJV7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5230833.05   | 0.04%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU                                 | CUSIP: 645424AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5720000 | PA      | $5798776.98   | 0.04%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI Sewerage System Revenue                                     | MILWAUKEE WI SEWERAGE                                 | CUSIP: 60242MFA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119225.10   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BH                                 | CUSIP: 91412HJD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4430209.04   | 0.03%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR DT                                  | CUSIP: 517845NB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1739813.35   | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of South Carolina                                                     | SC UNIV ATH FAC-B-REF                                 | CUSIP: 914849JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2355575.29   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weber Basin Water Conservancy District                                           | WEBER BASIN WTR                                       | CUSIP: 947628FX6<br>LEI: 549300FO1ZUV2HMQR857 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3426574.06   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                                 | CUSIP: 31200CEB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100183.48   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET SAINT LOUIS MO SW                                 | CUSIP: 592481GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097543.60   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CNTY TX-REF                                      | CUSIP: 421020ZX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3988595.32   | 0.03%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN CORP                                   | CUSIP: 011839FX0<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   6620000 | PA      | $7025478.97   | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                   | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  21754908 | PA      | $23593695.91  | 0.16%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE-C                                           | CUSIP: 033162HT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524303.15   | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST - A                                      | CUSIP: 97705MNB7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5950000 | PA      | $6452064.57   | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                                 | CUSIP: 88046KBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2830996.83   | 0.02%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD                                             | CUSIP: 1998205K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056519.20   | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD-A                                  | CUSIP: 785870E93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5853872.78   | 0.04%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI HLTH & EDUC                                  | CUSIP: 60637AVR0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3981279.64   | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B                                      | CUSIP: 20772KMY2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971084.10    | 0.01%             | 2035-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Carroll MD                                                             | CARROLL CO                                            | CUSIP: 144880EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549203.15   | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                                 | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  14260000 | PA      | $14453868.98  | 0.10%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-A                                  | CUSIP: 71883PLH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3774800.75   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE INDL DEV                                     | CUSIP: 378286KN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $492590.51    | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | UNREF-SER B                                           | CUSIP: 592481LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6785000 | PA      | $7115916.66   | 0.05%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP -A                                   | CUSIP: 64966WGV3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3958780.00   | 0.03%             | 2051-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-A                                     | CUSIP: 167615RX3<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056349.00   | 0.01%             | 2033-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CO                                       | CUSIP: 03588HSA5<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2293699.97   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                        | CUSIP: 13063C6S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1266680.14   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                         | ARLINGTON ISD-BLDG                                    | CUSIP: 041826S41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056380.80   | 0.01%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA PUB BLDG-A                                   | CUSIP: 928173AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8450000 | PA      | $8860785.77   | 0.06%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio Department of Administrative Services                              | OHIO ST DEPT OF ADMIN                                 | CUSIP: 67755NJD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $572101.35    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECO DEV-NN                                      | CUSIP: 645918V34<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20041406.00  | 0.14%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                      | CUSIP: 64966QQE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2367908.36   | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE LOCAL GO CORP                                  | CUSIP: 20841CAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $659578.95    | 0.00%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Finance Corp                                                     | AL ST HWY FIN CORP                                    | CUSIP: 010573AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1256021.65   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                 | CUSIP: 167593N81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5710752.00   | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                  | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  19750000 | PA      | $20560235.85  | 0.14%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Dedicated Excise Tax Revenue                          | DENVER CITY & CO-A-1                                  | CUSIP: 24917DBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10605000 | PA      | $11073421.79  | 0.08%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                 | CUSIP: 574300NX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12685000 | PA      | $10330932.92  | 0.07%             | 2047-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Regional School Unit No 1 Lower Kennebec Region School Unit                      | REGIONAL SCH UNIT #1                                  | CUSIP: 75914TCV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995487.40    | 0.01%             | 2036-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH -C                                          | CUSIP: 57582RB21<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  13225000 | PA      | $9600639.82   | 0.07%             | 2050-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-REF                                 | CUSIP: 19648FSV7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1142305.50   | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEV                                  | CUSIP: 649519FA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3046621.79   | 0.02%             | 2052-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| East Lansing School District                                                     | E LANSING SD-I-BLDG                                   | CUSIP: 273389KC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071801.70   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                                     | CUSIP: 64971XXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3514644.36   | 0.02%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Grand Parkway Toll Road Authority                                      | FORT BEND GRAND PKWY                                  | CUSIP: 346832CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1207324.05   | 0.01%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                 | CUSIP: 64971XCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11560000 | PA      | $12688017.86  | 0.09%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Weld Counties School District No 27J Brighton/CO                         | ADAMS & WELD ETC SD #                                 | CUSIP: 005518XS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046439.30   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-B                                     | CUSIP: 611530DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1436900.25   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                                  | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15802669.50  | 0.11%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                                 | CUSIP: 546399FZ4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2680804.50   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                                   | CUSIP: 958638YU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $336549.15    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV                                   | CUSIP: 59465MZ99<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974312.50    | 0.01%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | KY TPK AUTH -A -2022                                  | CUSIP: 491552R64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2889383.75   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST SPL OBLG-A                                    | CUSIP: 67759HPA6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    750000 | PA      | $843562.88    | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                  | CUSIP: 54811BYP0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9359572.70   | 0.06%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO TX INDEP                                  | CUSIP: 796269J41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2041198.25   | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                | PURDUE UNIV-A-REF                                     | CUSIP: 746189VX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6945000 | PA      | $7273558.23   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                              | SACRAMENTO FING-CAB-A                                 | CUSIP: 785849QL7<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |  15815000 | PA      | $13345607.94  | 0.09%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                   | CUSIP: 45204FJP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009059.80   | 0.01%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV GEN FEE                                   | CUSIP: 050589PV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13436758.75  | 0.09%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parker Water & Sanitation District/CO                                            | PARKER WTR & SAN DT                                   | CUSIP: 70105RDW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16300000 | PA      | $16127886.67  | 0.11%             | 2052-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL ISD-B3-VAR                                    | CUSIP: 889855YJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4810000 | PA      | $4744908.19   | 0.03%             | 2043-02-15      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                          | CUSIP: 42934AAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056041.50   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON BATH COPLEY ETC                                 | CUSIP: 009730NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18414606.60  | 0.13%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                  | CUSIP: 575579L47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6170000 | PA      | $6366576.82   | 0.04%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANSPRNT AUTH                                 | CUSIP: 575579YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2467737.38   | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                  | CUSIP: 59447TSM6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6411863.40   | 0.04%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Moore NC                                                               | MOORE CNTY NC                                         | CUSIP: 617762CH0<br>LEI: 5493007M00XFG62UGU93 | Long             | DBT              | MUN               | US        |    625000 | PA      | $548307.25    | 0.00%             | 2040-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                  | CUSIP: 79730AKX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4537842.40   | 0.03%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                 | CUSIP: 64990AHS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6571055.40   | 0.04%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                   | CUSIP: 02765UNF7<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2779257.34   | 0.02%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Improvement Authority/The                                      | CUMBERLAND IMPT AUTH                                  | CUSIP: 23058PBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2473064.50   | 0.02%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                 | CUSIP: 709225CX2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2301215.25   | 0.02%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-SER-D-REF                                   | CUSIP: 40065NCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3678839.14   | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                 | CUSIP: 64972HR87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9550000 | PA      | $10646729.64  | 0.07%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                                       | CUSIP: 57582RRD0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5685082.00   | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                           | CUSIP: 64966QYR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2804036.26   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                         | CUSIP: 452153AN9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086315.60   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                 | CUSIP: 64990AFA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10950108.00  | 0.07%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb Private Hospital Authority                                                | DE KALB GA PRIV HOSP                                  | CUSIP: 241064EW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1402964.58   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                 | CUSIP: 010609FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6540000 | PA      | $6806661.96   | 0.05%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                 | CUSIP: 64972GA95<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  18750000 | PA      | $20221025.63  | 0.14%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                         | CUSIP: 4423316P4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    590000 | PA      | $633407.36    | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRA-A                                  | CUSIP: 44420RCF5<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1985836.20   | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM HOSP FAC-A-REF                                  | CUSIP: 794458FV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1718768.54   | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                         | CUSIP: 13063DVA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1372694.52   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                 | CUSIP: 594479GJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6443521.65   | 0.04%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-E-REF                                     | CUSIP: 485106QC5<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6945335.55   | 0.05%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-REF                                          | CUSIP: 882724FG7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2134134.60   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | DULUTH ISD #709-A-REF                                 | CUSIP: 264474GZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2355753.40   | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                 | CUSIP: 64972GA53<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1313356.24   | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                 | CUSIP: 88256HBA5<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    140000 | PA      | $145340.17    | 0.00%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                                  | CUSIP: 65000XAK6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1399555.06   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                  | CUSIP: 71783MAW5<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1824400.90   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INC                                  | CUSIP: 25477GRP2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   8020000 | PA      | $9372556.16   | 0.06%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Maine System                                                       | UNIV OF MAINE SYS-REV                                 | CUSIP: 914399SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7640000 | PA      | $8686309.46   | 0.06%             | 2062-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                 | CUSIP: 594479GL5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $4964580.49   | 0.03%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                 | CUSIP: 709225AZ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5963221.20   | 0.04%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                           | CUSIP: 452152VB4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2108122.78   | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN                                             | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2743016.17   | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                         | PORTLAND OR WTR SYS-B                                 | CUSIP: 736754SD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $2474032.63   | 0.02%             | 2046-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                                 | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1276587.53   | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                 | CUSIP: 882667BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2416819.75   | 0.02%             | 2039-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX GAS ACQ SER A                                      | CUSIP: 88256CAQ2<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1577984.48   | 0.01%             | 2023-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID                                  | CUSIP: 235241WQ5<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   8290000 | PA      | $9095630.49   | 0.06%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia State School Building Authority Lottery Revenue                    | WEST VIRGINIA ST SCH                                  | CUSIP: 95667NEA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3510228.43   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                         | CUSIP: 13063DUD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8695000 | PA      | $9209120.57   | 0.06%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                        | NORWALK-LA MIRADA                                     | CUSIP: 669096XP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $6173498.10   | 0.04%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                            | CUSIP: 235586DD3<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002004.20   | 0.01%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A                                             | CUSIP: 677522YJ7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5397552.00   | 0.04%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY GA DEV AU                                 | CUSIP: 3599008A8<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1929047.63   | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-UNREFD                                   | CUSIP: 46874TJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2900170.67   | 0.02%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                  | CUSIP: 92778VMF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5718055.00   | 0.04%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oregon                                                             | OREGON UNIV-A-BAM                                     | CUSIP: 914767AH1<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |  18370000 | PA      | $16156056.79  | 0.11%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                                 | CUSIP: 64971XFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5037834.05   | 0.03%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV DELAWARE-A                                       | CUSIP: 91425MDS3<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2002707.94   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henderson NC                                                           | HENDERSON CO                                          | CUSIP: 424898EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $864138.13    | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV-C                                          | CUSIP: 60637BY79<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4885277.15   | 0.03%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-B                                       | CUSIP: 59259YZU6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  11935000 | PA      | $12023280.81  | 0.08%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                   | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13900000 | PA      | $10575240.93  | 0.07%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -D                                     | CUSIP: 207758H71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1738915.23   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD-3                                 | CUSIP: 64972GWL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5011166.00   | 0.03%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Public Facilities Financing Authority                        | S SAN FRANCISCO PUB-A                                 | CUSIP: 840035CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1690220.10   | 0.01%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-B                                           | CUSIP: 57582RN77<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $14284331.25  | 0.10%             | 2048-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-B                                   | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4346438.00   | 0.03%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | N CAROLINA TPK AUTH                                   | CUSIP: 65830WAU2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1145574.80   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -REV -C                                         | CUSIP: 875139CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4830000 | PA      | $3369147.18   | 0.02%             | 2044-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                                     | CUSIP: 709224N54<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1224571.36   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY CTFS                                   | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   5838808 | PA      | $5657227.73   | 0.04%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                        | CUSIP: 57584YHH5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3076104.10   | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU                                         | CUSIP: 64461XFT7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9966540.00   | 0.07%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                 | CUSIP: 13049YFR7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $934857.60    | 0.01%             | 2054-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Sarasota FL Utility System Revenue                                     | SARASOTA CO-A-REV                                     | CUSIP: 803321QT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6725000 | PA      | $7360667.85   | 0.05%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD-REF                                       | CUSIP: 4212905R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6564894.70   | 0.04%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                   | CUSIP: 400653JL6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2453890.61   | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-B                                    | CUSIP: 717893N64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2321020.93   | 0.02%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Argyle Independent School District                                               | ARGYLE ISD                                            | CUSIP: 040319P33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9023884.00   | 0.06%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                          | KY PUB TRANSPTRN-A                                    | CUSIP: 491397AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12625000 | PA      | $12765282.69  | 0.09%             | 2049-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                                      | CUSIP: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2903430.59   | 0.02%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Moore NC                                                               | MOORE CNTY NC                                         | CUSIP: 617762CF4<br>LEI: 5493007M00XFG62UGU93 | Long             | DBT              | MUN               | US        |    490000 | PA      | $443206.67    | 0.00%             | 2038-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN-B                                   | CUSIP: 574204U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $121689.89    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                 | CUSIP: 613603B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2634932.97   | 0.02%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | BROWARD CO ARPT-C                                     | CUSIP: 114894VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6113292.60   | 0.04%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | NEW MEMPHIS ARENA PUB                                 | CUSIP: 64704CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $2432385.84   | 0.02%             | 2036-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                                    | CUSIP: 167593VV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6145000 | PA      | $6424714.26   | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                      | CUSIP: 57582RD52<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1659304.35   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                   | CUSIP: 04052VAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2145524.00   | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Development Authority Of The City Of Dalton                             | DALTON DEV-CTFS-HAMIL                                 | CUSIP: 235550DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2735140.10   | 0.02%             | 2026-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Hawaii State Highway Fund                                               | HAWAII ST HIGHWAY REV                                 | CUSIP: 41981CPM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3484066.50   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                    | CUSIP: 875518EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1025449.26   | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                         | CUSIP: 13063DVB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3547754.10   | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                                     | CUSIP: 186387XG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $476980.50    | 0.00%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-UNREFD                                  | CUSIP: 45204E5A2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   9065000 | PA      | $8797939.66   | 0.06%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                               | ESSEX CO IMPMT AUTH-A                                 | CUSIP: 296806PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1269639.28   | 0.01%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                  | CUSIP: 575579L96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3299082.90   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                      | CUSIP: 882854ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3418952.19   | 0.02%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Davie FL                                                                 | DAVIE TWN -REV                                        | CUSIP: 238675AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000153.20   | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE/JEFFERSON                                  | CUSIP: 54660DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $17105277.75  | 0.12%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C-REV                                    | CUSIP: 717893Z79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9305000 | PA      | $10540570.01  | 0.07%             | 2047-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                 | CUSIP: 45884AA78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $2002687.37   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA ST FAC FIN AU                                 | CUSIP: 61204KMW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2942980.20   | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Fargo Public School District No 6                                           | WEST FARGO PUB SD #6-                                 | CUSIP: 952734RU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3342338.70   | 0.02%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UTAH ST CHRT SCH FIN                                  | CUSIP: 91754TWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1190632.38   | 0.01%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                        | SUFFOLK NY TOBACCO AS                                 | CUSIP: 864809CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1232678.61   | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                                   | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2817923.54   | 0.02%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                                 | CUSIP: 407272Z55<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $3145711.54   | 0.02%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-A-REV                                    | CUSIP: 673588JZ3<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095621.80   | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASSACHUSETTS                                 | CUSIP: 914437TY4<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3318398.10   | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH ST HGR EDU FAC                                     | CUSIP: 67756DKW5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3016140.30   | 0.02%             | 2042-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED                                 | CUSIP: 65821DWK3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   5210000 | PA      | $5217929.10   | 0.04%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                 | CUSIP: 64972GXP4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1281178.60   | 0.01%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CWLTH OF MASSACHUSETT                                 | CUSIP: 57582R2B1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10605000 | PA      | $11910528.53  | 0.08%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Weymouth MA                                                              | WEYMOUTH TWN                                          | CUSIP: 962201GU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4420000 | PA      | $2833523.65   | 0.02%             | 2050-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL RESORT                                 | CUSIP: 593238CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1072955.89   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                  | CUSIP: 13068XBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9200000 | PA      | $9143742.00   | 0.06%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD                                       | CUSIP: 796269M88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7985000 | PA      | $8893296.94   | 0.06%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH AL                                      | CUSIP: 914845RE4<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090570.70   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON-B-REF                                 | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965302.90    | 0.01%             | 2050-12-01      | Floating      | 3.16%                 | No            |                  2 | On Loan: No      |
| City of Waltham MA                                                               | WALTHAM                                               | CUSIP: 933254Y57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3455600.00   | 0.02%             | 2050-10-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CNTY TX-REF                                      | CUSIP: 421020ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2365987.97   | 0.02%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN-B                                   | CUSIP: 574204U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $130328.56    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                        | DELAWARE CO AUTH                                      | CUSIP: 245913LP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2752078.35   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Millcreek UT Sales Tax Revenue                                           | MILLCREEK UT SALES                                    | CUSIP: 60031TBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7570000 | PA      | $4801377.72   | 0.03%             | 2051-06-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                                      | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2652769.35   | 0.02%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                  | CUSIP: 6461364G3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3164676.73   | 0.02%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                  | CUSIP: 13068XBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1302464.63   | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vista Joint Powers Financing Authority                                           | VISTA FING-REF-LEASE                                  | CUSIP: 928317ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5450964.24   | 0.04%             | 2031-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS-AGM                                 | CUSIP: 792909FN8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3485321.27   | 0.02%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of North Dakota                                                       | UNIV OF N DAKOTA                                      | CUSIP: 914724CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2500025.06   | 0.02%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO ST HOSP EQ                                 | CUSIP: 647370HP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6705000 | PA      | $6949674.84   | 0.05%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL-B                                       | CUSIP: 447025L21<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3560569.22   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                                      | CUSIP: 2322655R5<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |  10100000 | PA      | $10076921.50  | 0.07%             | 2047-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                   | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4587914 | PA      | $4167215.13   | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DE RIVER & BAY AUTH                                   | CUSIP: 246317HX2<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    150000 | PA      | $182688.30    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER TX INDEP SCH D                                 | CUSIP: 932493KR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $4383751.05   | 0.03%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                 | CUSIP: 574300MP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10835000 | PA      | $10731047.93  | 0.07%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                         | CUSIP: 13063DS66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $2054668.96   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UT ST CHRT SCH FIN-A                                  | CUSIP: 91754TYC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1192509.98   | 0.01%             | 2049-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH-A                                 | CUSIP: 48563UBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7330000 | PA      | $7388853.30   | 0.05%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS UTIL                                 | CUSIP: 196632U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $4964987.32   | 0.03%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECO DEV AUTH                                 | CUSIP: 97689QRK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4562217.64   | 0.03%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN-SAGINA                                 | CUSIP: 269696PZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2915684.37   | 0.02%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -A                                  | CUSIP: 45204FEF8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3224895.45   | 0.02%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby TN                                                              | SHELBY CO-A                                           | CUSIP: 821686V41<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1484634.66   | 0.01%             | 2033-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN                                 | CUSIP: 838536LM0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |  11995000 | PA      | $12575715.13  | 0.09%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-REF                                  | CUSIP: 45470YDH1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7565000 | PA      | $7769921.48   | 0.05%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                 | CUSIP: 65000BDK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1724952.00   | 0.01%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-REV-REF                                   | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2995033.50   | 0.02%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEV ADMIN -D                                 | CUSIP: 57419TLT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10260000 | PA      | $10198096.29  | 0.07%             | 2050-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                 | CUSIP: 59261AJ24<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541368.80   | 0.01%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEX MUN WTR-REF                                     | CUSIP: 662903PX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4863299.12   | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hingham MA                                                               | HINGHAM TWN-WTR BONDS                                 | CUSIP: 433344VU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $788833.57    | 0.01%             | 2036-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION CMNTY SCHS                                 | CUSIP: 510336TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086415.50   | 0.01%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Walled Lake Consolidated School District                                         | WALLED LAKE CONSOL SD                                 | CUSIP: 932423UV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1443969.63   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD-A-REF-CIB                                    | CUSIP: 486063F96<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   7185000 | PA      | $7129172.55   | 0.05%             | 2035-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                  | CUSIP: 19648FJZ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1604090.15   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coweta County Development Authority                                              | COWETA CO DEV AUTH                                    | CUSIP: 223658QF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4990000 | PA      | $5252294.86   | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                         | LONE STAR CLG-A                                       | CUSIP: 542264FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1184478.84   | 0.01%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-ET                                             | CUSIP: 419792AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3945907.82   | 0.03%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                 | CUSIP: 544532DZ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3441524.70   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST-REV-A                                    | CUSIP: 9771232G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1312065.13   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE-A-REF                                         | CUSIP: 812643WH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2424178.67   | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                 | CUSIP: 837151YR4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2690602.02   | 0.02%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CO                                       | CUSIP: 03588HE44<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3316261.20   | 0.02%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS-F-UNREFD                                  | CUSIP: 6460668G8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    350000 | PA      | $357489.41    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD                                           | CUSIP: 521841H41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10495000 | PA      | $11643002.92  | 0.08%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                      | CUSIP: 42934ABQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $762588.88    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                 | CUSIP: 717893Q53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6458844.60   | 0.04%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO ST HOSP EQ                                 | CUSIP: 647370HR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9860000 | PA      | $10199095.26  | 0.07%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Eugene OR Electric Utility System Revenue                                | EUGENE ELEC UTIL-REF                                  | CUSIP: 298191M46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $742399.07    | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                                 | CUSIP: 645790NZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $158614.83    | 0.00%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                                      | CUSIP: 65820YLM6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3281912.47   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Maui HI                                                                | MAUI CO                                               | CUSIP: 5772857Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1452650.38   | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQUISITION                                 | CUSIP: 880443JE7<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95454.18     | 0.00%             | 2049-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                  | CUSIP: 54811BUV1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1662521.40   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union OH                                                               | UNION CO-HOSP                                         | CUSIP: 906412RT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2674204.75   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Center Community College District                                          | STATE CTR CMNTY CLG-B                                 | CUSIP: 856597HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4604560.80   | 0.03%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                      | CUSIP: 207758D26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7640000 | PA      | $7882919.91   | 0.05%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER -A                                  | CUSIP: 646136WU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $2847106.80   | 0.02%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD-REF                                       | CUSIP: 4212905Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9897915.60   | 0.07%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTL DT -REV                                  | CUSIP: 968214BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6326896.80   | 0.04%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-CABS-C                                   | CUSIP: 472682QZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12865207.50  | 0.09%             | 2042-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM -A-1                                 | CUSIP: 709224HN2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6598730.24   | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Carolina                                                     | UNIV OF S CAROLINA-A                                  | CUSIP: 914849LR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1745704.40   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                 | CUSIP: 915183X93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1449483.50   | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                   | CUSIP: 646136EN7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5190000 | PA      | $4772023.87   | 0.03%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEPT ADMIN-B                                 | CUSIP: 57419TTP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2441515.86   | 0.02%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                 | CUSIP: 6461367E5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010484.50   | 0.03%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Putnam County Development Authority/FL                                           | PUTNAM PCR-B-REF                                      | CUSIP: 746507AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13032655.20  | 0.09%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO                                           | CUSIP: 79625GEU3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1338285.63   | 0.01%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                    | CUSIP: 70870JDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1938347.91   | 0.01%             | 2040-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                      | CUSIP: 64971W6Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7080000 | PA      | $7198978.69   | 0.05%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                        | CUSIP: 20772KRK7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303613.23    | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Dedicated Excise Tax Revenue                          | DENVER CITY/CO-A-REF                                  | CUSIP: 24917DAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7415000 | PA      | $7812260.11   | 0.05%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-REV-REF                                  | CUSIP: 717893M32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9971544.60   | 0.07%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR                                   | CUSIP: 70917S6Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11593390.80  | 0.08%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA INDL DEV -REF                                    | CUSIP: 72177MUQ8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2700315.10   | 0.02%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Thornton CO                                                              | THORNTON-COPS                                         | CUSIP: 885275DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3023696.10   | 0.02%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH-A-1                                   | CUSIP: 20775BV52<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40070.57     | 0.00%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                 | CUSIP: 915183W86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2500002.85   | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Woodhaven-Brownstown School District                                             | WOODHAVEN ETC SD-REF                                  | CUSIP: 97942NFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $4016419.33   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                                  | CUSIP: 70870JBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3809963.31   | 0.03%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                      | CUSIP: 207758SL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3974629.41   | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                                 | CUSIP: 64461XGG4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526959.60    | 0.00%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                           | CUSIP: 68609TEW4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1448618.75   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS UNIV-A                                  | CUSIP: 91514AJZ9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2828127.61   | 0.02%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Public Hospital District                                         | SARASOTA CO PUB HOSP                                  | CUSIP: 803301DJ6<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15822148.50  | 0.11%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook Kane Lake & McHenry Counties Community College District No 512              | COOK KANE ETC CO CCD                                  | CUSIP: 216181GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9038016.00   | 0.06%             | 2032-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-A-REF                                       | CUSIP: 213185LX7<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    295000 | PA      | $340164.53    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Petersburg FL Public Utility Revenue                                  | ST PETERSBURG -REV -A                                 | CUSIP: 793323YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1375561.80   | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                           | CAROLL CITY-REF                                       | CUSIP: 144709LC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1125774.16   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Washington County Independent School District No 833/MN                    | S WASHINGTON CO ISD#8                                 | CUSIP: 840610TW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2149236.05   | 0.01%             | 2031-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA INDL DEV -REF                                    | CUSIP: 72177MUP0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $845364.60    | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-LINDEN                                 | CUSIP: 57584YMH9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2066098.40   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT                                 | CUSIP: 575896VT9<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    750000 | PA      | $853805.25    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii State Highway Fund                                               | HAWAII ST HIGHWAY REV                                 | CUSIP: 41981CQF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2257808.60   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                 | CUSIP: 91412HMA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1172673.40   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                          | KY PUB TRANSPTRN-A                                    | CUSIP: 491397AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5060238.00   | 0.03%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS-D2A-1-REMK                                  | CUSIP: 59261AL47<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1249530.43   | 0.01%             | 2032-11-01      | Floating      | 3.43%                 | No            |                  2 | On Loan: No      |
| South Washington County Independent School District No 833/MN                    | S WASHINGTON CO ISD#8                                 | CUSIP: 840610TY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2271883.31   | 0.02%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA C                                 | CUSIP: 345102NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1336363.50   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                              | CUSIP: 64966MFT1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5242403.50   | 0.04%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA-C1                                   | CUSIP: 254845SU5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2141423.44   | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                               | CUSIP: 65000BNZ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7110000 | PA      | $7961027.18   | 0.05%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                           | CUSIP: 64966QVL1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1382117.04   | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                 | CUSIP: 594615JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1929131.24   | 0.01%             | 2039-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trinity Area School District                                                     | TRINITY AREA SD                                       | CUSIP: 896417QC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2163018.36   | 0.01%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Routt County School District Re-2 Steamboat Springs                              | ROUTT CNTY CO SCH DT                                  | CUSIP: 779324MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $2123309.97   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                  | CUSIP: 64613CAD0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3089796.56   | 0.02%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-COPS                                      | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $4376996.36   | 0.03%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE ST-A                                        | CUSIP: 880541UV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $728480.90    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-A-REF                                 | CUSIP: 485429Q72<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5258366.33   | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                  | CUSIP: 57584YN54<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $7113640.62   | 0.05%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET SAINT LOUIS MO-B                                  | CUSIP: 592481LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5530667.97   | 0.04%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMMISSION                                 | CUSIP: 60637BF21<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1107822.04   | 0.01%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS-REF-A                                 | CUSIP: 914729QC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3334572.48   | 0.02%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                 | CUSIP: 73358W4N1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5685000 | PA      | $5785523.31   | 0.04%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH-REF                                        | CUSIP: 349515N85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1412417.79   | 0.01%             | 2043-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-C                                  | CUSIP: 13077DMB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911753.10    | 0.01%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Nashwauk Keewatin Independent School District No 319                             | NASHWAUK KEEWATIN MN                                  | CUSIP: 631500CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533720.40    | 0.00%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CO-A-2-REV                                 | CUSIP: 59335KDH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14509836.00  | 0.10%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                      | CUSIP: 57582RVX1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5966830.29   | 0.04%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                 | CUSIP: 64972HU26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5679485.80   | 0.04%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo County Financing Authority                                       | SLO CO FING AUTH                                      | CUSIP: 798712DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5919473.76   | 0.04%             | 2047-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                    | CUSIP: 13048VZJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   9095000 | PA      | $8705678.52   | 0.06%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-4A                                    | CUSIP: 64972HG22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4913529.98   | 0.03%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County School District No 122                                               | WILL CO SD #122-REF-A                                 | CUSIP: 968852K93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099507.00   | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                 | CUSIP: 6461365T4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119943.90   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-A                                  | CUSIP: 71883PLF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3360163.35   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 69 Paradise Valley                    | PARADISE VLY UNIF SD                                  | CUSIP: 567373H65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $775878.00    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-A                                       | CUSIP: 958638YA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2182737.60   | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                 | CUSIP: 650036AF3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2280140.20   | 0.02%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane Cook & DuPage etc Counties Community College District No 509 Elgin          | KANE COOK & DU PAGE C                                 | CUSIP: 483854JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161173.40    | 0.00%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO                                               | CUSIP: 421020J58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3316721.84   | 0.02%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTIL-A                                    | CUSIP: 362848UJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8235000 | PA      | $8982765.18   | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | HUMBLE ISD-A-REF-BLDG                                 | CUSIP: 445047CV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10290000 | PA      | $10583562.38  | 0.07%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS-REF-A                                 | CUSIP: 914729QD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3126161.70   | 0.02%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                                 | CUSIP: 046578AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1619991.79   | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B                                      | CUSIP: 20772KMX4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1560486.01   | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                    | CUSIP: 64971XF94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7245000 | PA      | $6331091.07   | 0.04%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                | NEW YORK ST MTG -242                                  | CUSIP: 64988YPH4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1568384.00   | 0.01%             | 2052-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Union Sanitary District Financing Authority                                      | UN SAN DT FIN AUTH                                    | CUSIP: 90811QAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1148726.01   | 0.01%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                  | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  11625000 | PA      | $12283260.98  | 0.08%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                  | CUSIP: 64971XP69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2793483.07   | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV-E-2                                   | CUSIP: 650036DE3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   7725000 | PA      | $6740873.63   | 0.05%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                                    | CUSIP: 65820YNY8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1150707.14   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                                 | CUSIP: 68450LHL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6450365.40   | 0.04%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO REV-REF                                 | CUSIP: 59333TFF2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  12610000 | PA      | $13335180.92  | 0.09%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-REF-A                                  | CUSIP: 45204EPQ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15438123.00  | 0.11%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CNTY PA GEN PU                                 | CUSIP: 52480RFT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2094882.35   | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-A-REF                                  | CUSIP: 89602N5G5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6725000 | PA      | $7294723.84   | 0.05%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA REF                                                | CUSIP: 13062TH72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9765000 | PA      | $12129308.64  | 0.08%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                 | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3534543.51   | 0.02%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Provo City School District Municipal Building Authority                          | PROVO CITY SD -REV                                    | CUSIP: 74414LAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5810000 | PA      | $6198841.80   | 0.04%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                  | CUSIP: 888808HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2020006.85   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA IDA-D                                        | CUSIP: 56682HCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5384092.50   | 0.04%             | 2046-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-B                                   | CUSIP: 591745Y73<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12861292.80  | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                 | CUSIP: 544525Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11269853.00  | 0.08%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                 | CUSIP: 64972GXN9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6080000 | PA      | $6676857.18   | 0.05%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                 | CUSIP: 155498LV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1913101.45   | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                 | CUSIP: 60635H2L2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5515000 | PA      | $4986686.71   | 0.03%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV-A                                        | CUSIP: 677632N64<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3187275.38   | 0.02%             | 2044-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE -A-REV-REF                                  | CUSIP: 161045RZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1784478.72   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cabarrus NC                                                            | CABARRUS CO                                           | CUSIP: 12677RCT2<br>LEI: 549300HVGPJDNBDPZV71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053616.00   | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Public Financing Authority                                                 | CHINO FIN AUTH-A-REF                                  | CUSIP: 169548CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1123984.68   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                     | CUSIP: 79625GDR1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1964628.58   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgantown Utility Board Inc                                                     | MORGANTOWN COMB UT-A                                  | CUSIP: 61759CCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6320000 | PA      | $6870022.02   | 0.05%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-A-REF                                 | CUSIP: 485429Q64<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5006769.85   | 0.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Public Financing Authority                                                 | CHINO FIN AUTH-A-REF                                  | CUSIP: 169548CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $919339.99    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                     | CUSIP: 45204FGX7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1248702.20   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                  | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32385000 | PA      | $33421494.88  | 0.23%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of South Carolina                                                          | SOUTH CAROLINA ST-D                                   | CUSIP: 83710RYE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $1059231.10   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEX MUN WTR-REF                                     | CUSIP: 662903PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7937866.50   | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TPK AUTH-A-UNREF                                   | CUSIP: 882762FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $12785506.50  | 0.09%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DE RIVER & BAY AUTH                                   | CUSIP: 246317HY0<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    155000 | PA      | $187129.75    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                                  | CUSIP: 56681NFQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11535000 | PA      | $10575514.09  | 0.07%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NTRL GAS                                  | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6555000 | PA      | $6567845.18   | 0.04%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-C-REF                                  | CUSIP: 25477GVT9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11713742.00  | 0.08%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carmel Local Public Improvement Bond Bank                                        | CARMEL IMPT BD BK                                     | CUSIP: 143287BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9215000 | PA      | $9980655.92   | 0.07%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                  | CUSIP: 64613CAC2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2656028.54   | 0.02%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Royal Oak MI                                                             | ROYAL OAK-CAP IMPT                                    | CUSIP: 780464LZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2842580.26   | 0.02%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B                                  | CUSIP: 74440DBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11300000 | PA      | $11299016.90  | 0.08%             | 2049-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING AUTH                                 | CUSIP: 70870JDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $456619.82    | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE AUTH-B2                                  | CUSIP: 902562CJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4716534.98   | 0.03%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona/The                                                        | ARIZONA BRD OF RGTS-A                                 | CUSIP: 040484A23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2250833.80   | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A                                             | CUSIP: 677522YL2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3810796.19   | 0.03%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cabarrus NC                                                            | CABARRUS CO                                           | CUSIP: 12677RBU0<br>LEI: 549300HVGPJDNBDPZV71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086687.90   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Carolina                                                     | UNIV OF S CAROLINA-A                                  | CUSIP: 914849LN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $515189.48    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                  | CUSIP: 64971XQN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6556649.60   | 0.04%             | 2046-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Luis & Delta Mendota Water Authority                                         | SAN LUIS ETC WTR-A                                    | CUSIP: 798544BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4649491.58   | 0.03%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                 | CUSIP: 74527EFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38781.77     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-C                                  | CUSIP: 53945CDC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4368786.67   | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                                        | CUSIP: 64966QCU2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  17340000 | PA      | $17457253.08  | 0.12%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MU                                 | CUSIP: 230614PD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1931862.20   | 0.01%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CNTY                                     | CUSIP: 03588HUY0<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |  11615000 | PA      | $12500112.94  | 0.09%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                     | CUSIP: 89602N7S7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7035000 | PA      | $7585948.14   | 0.05%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY -A                                  | CUSIP: 14054CCB3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1412899.18   | 0.01%             | 2054-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                           | CUSIP: 452031AR8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2850545.38   | 0.02%             | 2055-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CNTY-A                                     | CUSIP: 59333FG95<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4495183.32   | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DE RIVER & BAY AUTH                                   | CUSIP: 246317JB8<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    165000 | PA      | $194178.62    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Harvard MA                                                               | HARVARD MA                                            | CUSIP: 417452JR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1145651.35   | 0.01%             | 2037-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV                                 | CUSIP: 72177MUD7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    500000 | PA      | $371264.85    | 0.00%             | 2057-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                 | CUSIP: 915183X51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5076579.50   | 0.03%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Oaks Career Campuses Board of Education                                    | GREAT OAKS CAREER                                     | CUSIP: 39114TAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977536.90    | 0.01%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                      | CUSIP: 882854P63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7555689.40   | 0.05%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                 | CUSIP: 6262072T0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4546692.00   | 0.03%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-A-REF                                 | CUSIP: 485429Q80<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1620281.30   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH WTR & SWR                                  | CUSIP: 725304XA2<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $5076873.57   | 0.03%             | 2047-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                 | CUSIP: 13080SET7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6493622.08   | 0.04%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-B1-BAM                                    | CUSIP: 544647AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6651089.40   | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-O-REV                                  | CUSIP: 650009W82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4318320.26   | 0.03%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS-F-PREREFD                                 | CUSIP: 6460667W4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    650000 | PA      | $687281.86    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moorhead Independent School District No 152                                      | MOORHEAD AREA ISD#152                                 | CUSIP: 616157SZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2265482.48   | 0.02%             | 2034-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                                   | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  11595000 | PA      | $11112624.81  | 0.08%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-E-REV-REF                                     | CUSIP: 67756CFT0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993202.30    | 0.01%             | 2039-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CNTY MD-A                                      | CUSIP: 44256PHF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8725024.68   | 0.06%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                                 | CUSIP: 5946952W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5182880.50   | 0.04%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                                 | CUSIP: 407272Y98<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1640789.97   | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMISSION-A                                   | CUSIP: 709225CC8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4403114.25   | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ann Arbor School District                                                        | ANN ARBOR PUB SCHS                                    | CUSIP: 035519WS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6525000 | PA      | $6371728.40   | 0.04%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Town of Milford MA                                                               | MILFORD                                               | CUSIP: 599496YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2038656.60   | 0.01%             | 2051-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                  | CUSIP: 4624607N0<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $4682868.36   | 0.03%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRAN                                 | CUSIP: 409328AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33450000 | PA      | $37267126.68  | 0.25%             | 2060-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CO-A                                  | CUSIP: 4387012X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10110740.00  | 0.07%             | 2047-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH WTR & SWR                                  | CUSIP: 725304WB1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1133679.47   | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-B                                           | CUSIP: 57582RP26<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $3965885.30   | 0.03%             | 2051-04-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                  | CUSIP: 45204EFC7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084620.40   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC IDA YANKEE STADI                                  | CUSIP: 64971PHA6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   9670000 | PA      | $9358583.45   | 0.06%             | 2024-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Washington County Independent School District No 833/MN                    | S WASHINGTON CO ISD#8                                 | CUSIP: 840610UB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3074226.35   | 0.02%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                  | CUSIP: 254764JX2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   9235000 | PA      | $9690990.13   | 0.07%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A                                            | CUSIP: 882724YQ4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1428028.63   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                 | CUSIP: 592247K66<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2390588.80   | 0.02%             | 2035-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | HOUSTON PORT AUTH-REV                                 | CUSIP: 734262FX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4746146.47   | 0.03%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                                    | FAIRFAX CNTY VA ECON                                  | CUSIP: 30383AEM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1884349.20   | 0.01%             | 2036-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                           | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3264040.50   | 0.02%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                           | SAN JACINTO CDD                                       | CUSIP: 798025MD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4373066.90   | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenville SC                                                          | GREENVILLE CO-REV                                     | CUSIP: 396068FR4<br>LEI: 5493004ZBLGUOOVQR793 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1188847.16   | 0.01%             | 2041-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-REF                                 | CUSIP: 83755VG40<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   9710000 | PA      | $10010638.11  | 0.07%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN TX ARPT SYS RE                                 | CUSIP: 052398FD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5240000 | PA      | $5535706.82   | 0.04%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                 | CUSIP: 040523AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3250000.00   | 0.02%             | 2051-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                                   | CUSIP: 656178EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4010041.00   | 0.03%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CNTY GA DEV A                                 | CUSIP: 120334JP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018532.50   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                                   | CUSIP: 529050ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1094526.73   | 0.01%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR                                   | CUSIP: 70917S6U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2639393.90   | 0.02%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of York PA                                                                | YORK CNTY PA                                          | CUSIP: 986370NU4<br>LEI: 549300PBUZSC8WBS4164 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3157534.20   | 0.02%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                  | CUSIP: 04052ADX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1206325.30   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CNTY GA DEV A                                 | CUSIP: 120334JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031367.30   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                  | CUSIP: 64972C7K3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $3783005.50   | 0.03%             | 2048-11-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                                 | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4967490.63   | 0.03%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Rocky Hill CT                                                            | ROCKY HILL                                            | CUSIP: 774574PR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1484056.64   | 0.01%             | 2036-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH                                  | CUSIP: 762197E64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1490427.90   | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET ST LOUIS SWR DT                                   | CUSIP: 592481PQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2209605.60   | 0.02%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CNTY MET DT                                  | CUSIP: 416489VB5<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1935535.88   | 0.01%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                 | CUSIP: 59261AQL4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5802552.00   | 0.04%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                           | CUSIP: 64966QVQ0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015823.20   | 0.01%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                 | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  23975000 | PA      | $24054716.88  | 0.16%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY PA IN                                 | CUSIP: 613609K70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2634949.45   | 0.02%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF-C                                   | CUSIP: 13063D2F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2382256.60   | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewis & Clark County School District No 1/MT                                     | LEWIS & CLARK SD #1                                   | CUSIP: 527639EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $942007.34    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TEXAS ST UNIV SYS FIN                                 | CUSIP: 88278PA53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2234887.80   | 0.02%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Twin Rivers Unified School District                                              | TWIN RIVERS USD-A                                     | CUSIP: 90171TAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048156.80   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                 | CUSIP: 45884AB77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $5221369.22   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona/The                                                        | ARIZONA BRD OF RGTS-A                                 | CUSIP: 040484ZU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1933467.49   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                             | E SIDE SD-B                                           | CUSIP: 275282PC9<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4558747.20   | 0.03%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Washington County Independent School District No 833/MN                    | S WASHINGTON CO ISD#8                                 | CUSIP: 840610TX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2388782.01   | 0.02%             | 2032-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD                                      | CUSIP: 530574PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4851451.00   | 0.03%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                  | CUSIP: 79765R5L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6145000 | PA      | $6575660.04   | 0.04%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGE'S CO -A                                 | CUSIP: 7417016Q4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2252915.17   | 0.02%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-UNREFD                                   | CUSIP: 64990F3D4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9985000 | PA      | $10794986.20  | 0.07%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                 | CUSIP: 71780TAY9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1262538.06   | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                 | CUSIP: 592247K25<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $4990258.50   | 0.03%             | 2033-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN ETC MEM HOSP                                    | CUSIP: 380037GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2463252.90   | 0.02%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU-B1                                  | CUSIP: 64542YBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021408.20   | 0.01%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                                 | CUSIP: 913366KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8073790.20   | 0.05%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 3                                   | CUSIP: 64990FYK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2093324.59   | 0.01%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH                                  | CUSIP: 576000YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11008114.00  | 0.07%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                 | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  15490000 | PA      | $13673035.39  | 0.09%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-UTL SYS-B-REF                                 | CUSIP: 44244CGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3241855.24   | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO-A-REF-COPS                                   | CUSIP: 196711PS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12675000 | PA      | $12823122.59  | 0.09%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY-A-1                                     | CUSIP: 650028XL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $3440933.84   | 0.02%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                  | CUSIP: 64971XWM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9913027.00   | 0.07%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                  | CUSIP: 64577XCT1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    920000 | PA      | $883679.96    | 0.01%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway & Transportation Authority                                   | PUERTO RICO HTA SER B                                 | CUSIP: 745197AB9<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |    652000 | PA      | $409945.00    | 0.00%             | 2032-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                   | CUSIP: 89602RDW2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13978268.20  | 0.10%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                             | CORONA-NORCO USD-A                                    | CUSIP: 219764NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6625000 | PA      | $7074320.75   | 0.05%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                          | CUSIP: 64990FZT4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1936073.97   | 0.01%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                                  | CUSIP: 01728A5A0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4987377.45   | 0.03%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL                                  | CUSIP: 14054CDF3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    845000 | PA      | $853451.10    | 0.01%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-A                                     | CUSIP: 64990AHT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10725000 | PA      | $11684363.05  | 0.08%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OHIO TPK & INFRA-A                                    | CUSIP: 67760HNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1341726.05   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                    | CUSIP: 64990AKB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3805000 | PA      | $4167144.30   | 0.03%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                 | CUSIP: 6461364T5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4182977.50   | 0.03%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OK AGRIC & MECH CLGS                                  | CUSIP: 679191KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $427223.70    | 0.00%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MASSACHUSETTS CLG-A                                   | CUSIP: 5758324S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $616734.48    | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING -A                                  | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505723.00   | 0.02%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NC GRANT ANTIC REV                                    | CUSIP: 658268DF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13727058.80  | 0.09%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                            | CUSIP: 13063DQZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1693629.75   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                 | CUSIP: 650036AH9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11660904.55  | 0.08%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AUTH-G                                  | CUSIP: 64987JMQ1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3169123.65   | 0.02%             | 2051-11-01      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | N CAROLINA TPK AUTH                                   | CUSIP: 65830WAV0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136767.80   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                 | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2533249.25   | 0.02%             | 2058-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-A                                             | CUSIP: 2837343J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $657447.47    | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Parking Revenue                                           | MIAMI BEACH PKG                                       | CUSIP: 593235GU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1932095.97   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                                   | DOWNEY UNIF SD-C                                      | CUSIP: 261005RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6240000 | PA      | $5034719.66   | 0.03%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                 | CUSIP: 592247J76<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $12529328.00  | 0.09%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                 | CUSIP: 574300ML0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4385319.58   | 0.03%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EDUCTNL & CULT-A                                   | CUSIP: 19645R8B0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048505.50   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Spring PA                                                            | SPRING TWP-REF                                        | CUSIP: 850009DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1027169.17   | 0.01%             | 2033-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST -A -HOSP REV                                  | CUSIP: 67756CEG9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1386146.25   | 0.01%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                 | CUSIP: 452252NQ8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2476378.75   | 0.02%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                                 | CUSIP: 04052EBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006910.00   | 0.01%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                 | CUSIP: 6461367B1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1360292.38   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                    | CUSIP: 70869PHS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3099033.00   | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                 | CUSIP: 837151XZ7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2898061.55   | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-A                                   | CUSIP: 451295YU7<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |  15180000 | PA      | $15666602.49  | 0.11%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST-A                                  | CUSIP: 686499CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2542172.41   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                 | CUSIP: 64613CBN7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  21010000 | PA      | $19974362.47  | 0.14%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                  | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5076972.50   | 0.03%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston Community College System                                                 | HOUSTON TX CMNTY CLG                                  | CUSIP: 44236PKJ6<br>LEI: 549300UWXV516I6N3V90 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8924132.15   | 0.06%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO -REV                                    | CUSIP: 59334PKU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13943613.75  | 0.09%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-LINDEN                                 | CUSIP: 57584YMJ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3096175.80   | 0.02%             | 2046-11-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH-REF-A                                      | CUSIP: 645790KK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3137333.70   | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                 | CUSIP: 6262072R4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5349942.15   | 0.04%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                  | CUSIP: 469400CL7<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1148973.87   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS-B                                  | CUSIP: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11424755.10  | 0.08%             | 2051-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                                                       | CLIFTON BRD OF EDU                                    | CUSIP: 187099JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3454576.50   | 0.02%             | 2043-08-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                 | CUSIP: 592250EV2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $198454.90    | 0.00%             | 2041-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                 | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8400417.30   | 0.06%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-R1                                 | CUSIP: 79773KJK1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2889551.83   | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                                 | CUSIP: 64987JVK4<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3367856.10   | 0.02%             | 2047-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CO-B-IMPT                                      | CUSIP: 63165TG41<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $3096272.34   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE HOSP-A                                    | CUSIP: 362762LE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10627463.00  | 0.07%             | 2054-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                  | CUSIP: 25483VYV0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    750000 | PA      | $618489.53    | 0.00%             | 2041-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                 | CUSIP: 91412HLZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2367148.20   | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Braunfels TX Utility System Revenue                                  | NEW BRAUNFELS UTL-REV                                 | CUSIP: 642577YH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5479542.50   | 0.04%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGE'S CO -A                                 | CUSIP: 7417016T8<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1655658.45   | 0.01%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bullard Independent School District                                              | BULLARD ISD                                           | CUSIP: 120214RF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1148963.85   | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI SPL OBLG-A-REF                                  | CUSIP: 593490LS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3820095.37   | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON SYS-A                                 | CUSIP: 914302GE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10605000 | PA      | $10617552.08  | 0.07%             | 2034-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Worcester MA                                                             | WORCESTER                                             | CUSIP: 981306E90<br>LEI: 5493006DO0NOILRNNH68 | Long             | DBT              | MUN               | US        |   7400000 | PA      | $5368957.52   | 0.04%             | 2041-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                                 | CUSIP: 373586GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $17838428.40  | 0.12%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVE                                 | CUSIP: 25483VWW0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2528822.12   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                              | SIMI VY USD CAB-C-ELE                                 | CUSIP: 828641UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1259592.37   | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA GULF COAST-A                                  | CUSIP: 34073XJG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359410.84    | 0.00%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District                                                     | JEFFERSON SALES TAX-B                                 | CUSIP: 474176KD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1576918.09   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                  | CUSIP: 54811BUX7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1634167.80   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District                                             | GROSSMONT SD-REF                                      | CUSIP: 399262LS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1851432.45   | 0.01%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                  | CUSIP: 544532EK6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $622661.20    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                                 | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $666979.58    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                 | CUSIP: 594615JX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2259668.37   | 0.02%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                                 | CUSIP: 574294BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1808083.42   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                                     | CUSIP: 64971XXT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10602602.85  | 0.07%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRAN AUTH-C1-REF                                  | CUSIP: 59259Y6F1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10364349.00  | 0.07%             | 2031-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY -A                                     | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   9813939 | PA      | $9095154.03   | 0.06%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                                 | CUSIP: 546399GC4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10357550.00  | 0.07%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                         | SAN FRANCISCO CCD-A                                   | CUSIP: 797683HC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3147234.48   | 0.02%             | 2045-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                 | CUSIP: 882667BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983873.60    | 0.01%             | 2037-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona/The                                                        | ARIZONA BOR-B                                         | CUSIP: 040484QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2657950.59   | 0.02%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                 | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1320868.87   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS -C                                            | CUSIP: 986082Q57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1159246.20   | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berwick Area School District                                                     | BERWICK PA AREA SCH D                                 | CUSIP: 086187NS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1141830.34   | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                   | CUSIP: 798111HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $573160.35    | 0.00%             | 2042-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                        | CUSIP: 20772KPS2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1851177.66   | 0.01%             | 2035-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                  | CUSIP: 626207X25<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  13900000 | PA      | $14288452.18  | 0.10%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                                    | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  16725000 | PA      | $17547769.65  | 0.12%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-A-REF                                    | CUSIP: 645790AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $6179996.39   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb Private Hospital Authority                                                | DE KALB GA PRIV HOSP                                  | CUSIP: 241064EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1227052.45   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                 | CUSIP: 13032UWP9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14880585.00  | 0.10%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                  | CUSIP: 79730AKV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1153339.70   | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                 | CUSIP: 882667BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3562469.93   | 0.02%             | 2035-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH WTR                                  | CUSIP: 45505KBR0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  11335000 | PA      | $12058689.88  | 0.08%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Moore NC                                                               | MOORE CNTY NC                                         | CUSIP: 617762CG2<br>LEI: 5493007M00XFG62UGU93 | Long             | DBT              | MUN               | US        |    800000 | PA      | $712649.92    | 0.00%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                 | CUSIP: 882667AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $5051805.01   | 0.03%             | 2032-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU -B2                                 | CUSIP: 64542UGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3723548.74   | 0.03%             | 2026-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                                             | CUSIP: 880443BR6<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   6185000 | PA      | $6314343.19   | 0.04%             | 2024-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Conestoga Valley School District                                                 | CONESTOGA VLY SD                                      | CUSIP: 207098KL7<br>LEI: 549300OMSFCX7BZC4Y71 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2080075.82   | 0.01%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A-REF                                     | CUSIP: 484873RN6<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3662816.20   | 0.02%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ann Arbor School District                                                        | ANN ARBOR PUB SCHS                                    | CUSIP: 035519WP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6078045.45   | 0.04%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                                                   | NJ INFRASTRUCTURE BK-                                 | CUSIP: 64580CNH6<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |    765000 | PA      | $888922.50    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGE'S CO -A                                 | CUSIP: 7417016S0<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $3106317.31   | 0.02%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH                                  | CUSIP: 71780TBK8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $4025387.51   | 0.03%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR ED -REF                                   | CUSIP: 67756DSJ6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |  11050000 | PA      | $11835020.73  | 0.08%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON-F-ARTICLE XI-Q                                 | CUSIP: 68609BSR9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3263985.61   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | N CAROLINA HSG FIN#48                                 | CUSIP: 658207Q65<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2939947.73   | 0.02%             | 2052-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST-A-1-REF                                         | CUSIP: 650028XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4363671.60   | 0.03%             | 2056-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ingham County Building Authority                                                 | INGHAM CO BLDG AUTH                                   | CUSIP: 457003LD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3954470.73   | 0.03%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA GULF COAST-A                                  | CUSIP: 34073XJH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405926.92    | 0.00%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU-A                                            | CUSIP: 438701T46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2622319.99   | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO                                      | CUSIP: 69753RCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11772682.00  | 0.08%             | 2038-08-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-C-1B                                 | CUSIP: 64972C5A7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2477313.77   | 0.02%             | 2043-11-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASSACHUSETTS                                 | CUSIP: 914440SB9<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088888.60   | 0.01%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-C                                    | CUSIP: 010869JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $4550514.30   | 0.03%             | 2052-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN CORP                                   | CUSIP: 011839FZ5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4239696.15   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-E-REF                                     | CUSIP: 485106PU6<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2901756.65   | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                    | CUSIP: 71783MBY0<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1740869.33   | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METROPOLITAN TRANSN AUTH N Y R REF BDS 2002D-         | CUSIP: 59261AL62<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1756368.08   | 0.01%             | 2032-11-01      | Variable      | 3.43%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                   | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9020000 | PA      | $8290785.32   | 0.06%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN                                                             | ROCHESTER -REV -REF                                   | CUSIP: 771902HM8<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3309995.10   | 0.02%             | 2057-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                  | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9777107.00   | 0.07%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE-A                                           | CUSIP: 161035LT5<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1173357.09   | 0.01%             | 2041-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-A                                                | CUSIP: 677522S88<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10805051.00  | 0.07%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA UTL SYS-REF                                      | CUSIP: 590545WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7275000 | PA      | $7640362.87   | 0.05%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO TX-C                                          | CUSIP: 2837345S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1198724.04   | 0.01%             | 2040-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REV-REF                                     | CUSIP: 44244CK71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1224387.51   | 0.01%             | 2039-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                                   | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9125301.00   | 0.06%             | 2069-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                                | NH MUNI BOND BANK-D                                   | CUSIP: 64465PU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1062181.55   | 0.01%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O                                     | CUSIP: 91412HCW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110142.80   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA UNIV-A                                             | CUSIP: 709235VC6<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068194.40   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                 | CUSIP: 64971XUC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5047312.50   | 0.03%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DE ST ECON DEV-B                                      | CUSIP: 246387SW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $287296.19    | 0.00%             | 2040-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| City of Columbia SC Waterworks & Sewer System Revenue                            | COLUMBIA -A -WTR SWR                                  | CUSIP: 198504ZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $779581.70    | 0.01%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                  | CUSIP: 153476GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2485402.20   | 0.02%             | 2036-07-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| City of Buckeye AZ Excise Tax Revenue                                            | BUCKEYE TAX                                           | CUSIP: 118087CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11690000 | PA      | $12201197.86  | 0.08%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                         | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3319205.43   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                   | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   7624094 | PA      | $7985412.78   | 0.05%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                           | CUSIP: 68609TEY0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110959.90   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-REF                                      | CUSIP: 469400EM3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5150159.50   | 0.04%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Worcester MA                                                             | WORCESTER                                             | CUSIP: 981306F24<br>LEI: 5493006DO0NOILRNNH68 | Long             | DBT              | MUN               | US        |   7465000 | PA      | $5262842.17   | 0.04%             | 2042-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                                     | CUSIP: 186387XF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $567204.32    | 0.00%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                  | CUSIP: 154871CD7<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4418554.42   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND TX INDEP SC                                 | CUSIP: 346843UX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1981024.40   | 0.01%             | 2049-08-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                     | MT SAN ANTONIO CCD-A                                  | CUSIP: 623040FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3376978.11   | 0.02%             | 2028-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS-REF                                   | CUSIP: 130179BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14478044.00  | 0.10%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTH                                    | CUSIP: 373586HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11409157.00  | 0.08%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA                                        | CUSIP: 65830RCR8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4683602.00   | 0.03%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No 233 Olathe                             | JOHNSON USD 233-B-REF                                 | CUSIP: 478718Q44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5248332.00   | 0.04%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downriver Utility Wastewater Authority                                           | DOWNRIVER UTIL WSTWTR                                 | CUSIP: 26111PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2398927.50   | 0.02%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bentonville AR Sales & Use Tax Revenue                                   | BENTONVILLE AR SALES                                  | CUSIP: 083422DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $278810.66    | 0.00%             | 2046-11-01      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                                         | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1989974.53   | 0.01%             | 2046-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE-E                                      | CUSIP: 167593V41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1112144.44   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                                 | CUSIP: 167501XF7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3688480.00   | 0.03%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gateway School District Alleghany County                                         | GATEWAY SCH DT                                        | CUSIP: 367748NB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1214237.22   | 0.01%             | 2040-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                                        | CUSIP: 64990AMP7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  22110000 | PA      | $24264838.39  | 0.17%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDU & CULT-A                                 | CUSIP: 19645R6D8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   7035000 | PA      | $7447668.18   | 0.05%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK-A                                  | CUSIP: 60534TY41<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2118158.86   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                  | CUSIP: 57584YG45<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49769.73     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Armstrong School District                                                        | ARMSTRONG SD                                          | CUSIP: 042467MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1152322.42   | 0.01%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG                                      | CUSIP: 408395SD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3174077.70   | 0.02%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                      | CUSIP: 207758D59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2694375.52   | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN COR                                 | CUSIP: 011839XH5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092759.70   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                    | CUSIP: 64972HZ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10681953.45  | 0.07%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS USD-B-PREREF                                   | CUSIP: 189342G28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2421203.84   | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                 | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  11245000 | PA      | $10650824.32  | 0.07%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                           | CUSIP: 68609TEV6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    280000 | PA      | $318040.02    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH HOSP                                 | CUSIP: 353187DN4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8308348.95   | 0.06%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-B3-SUB                                         | CUSIP: 709224BS7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7255000 | PA      | $7441281.56   | 0.05%             | 2031-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA ETC                                           | CUSIP: 010869DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3964990.50   | 0.03%             | 2030-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                       | CUSIP: 898526EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5837634.00   | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                   | CUSIP: 797355M76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $8329197.80   | 0.06%             | 2037-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSP AUTH-D1                                    | CUSIP: 59261AM20<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2688443.33   | 0.02%             | 2035-11-01      | Variable      | 3.21%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                                 | CUSIP: 64971XFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2163997.00   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                           | CUSIP: 64966QVM9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1340829.28   | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDUCTNL                                 | CUSIP: 57421CBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $144134.45    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cass County Joint Water Resource District                                        | CASS CNTY JT WTR RES                                  | CUSIP: 14805PAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961036.20    | 0.01%             | 2024-05-01      | Fixed         | 0.48%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GTR CHICAGO MET WTR-A                                 | CUSIP: 167560VE8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   7115000 | PA      | $6914620.97   | 0.05%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                 | CUSIP: 64971XUL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8052438.00   | 0.05%             | 2048-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY MET TRANS-A                                  | CUSIP: 89546RPR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4760000 | PA      | $5305534.56   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                               | OREGON HLTH & SCI-A                                   | CUSIP: 685869HG7<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $2674439.66   | 0.02%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                 | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921813.80    | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                 | CUSIP: 73358W4Q4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4869283.35   | 0.03%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMM-D                                     | CUSIP: 60637BB33<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1553854.20   | 0.01%             | 2050-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                 | CUSIP: 592250EX8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6520000 | PA      | $5892590.18   | 0.04%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FA                                    | CUSIP: 13032UNS3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3922903.27   | 0.03%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                        | CUSIP: 57584Y4J5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020953.50   | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE-C                                  | CUSIP: 592112QE9<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10670435.00  | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District                                                     | JEFFERSON SALES TAX-B                                 | CUSIP: 474176KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1742796.41   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                    | CUSIP: 57584X4P3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   9275000 | PA      | $8834968.96   | 0.06%             | 2057-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR ED FACS AUTH-A                                 | CUSIP: 70917SNP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4303225.88   | 0.03%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B-REF                                     | CUSIP: 4521524T5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2151980.80   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                    | CUSIP: 04052BHE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3270069.44   | 0.02%             | 2048-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                  | CUSIP: 13068XBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524985.50   | 0.01%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-A                                     | CUSIP: 74442EDK3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4128669.73   | 0.03%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET SAINT LOUIS MO SW                                 | CUSIP: 592481HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3544848.68   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                  | CUSIP: 57584YQH5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518447.15   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                                       | CUSIP: 74447GAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3985713.38   | 0.03%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                       | CUSIP: 64966QFF2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $2053574.18   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lafayette LA Utilities Revenue                                           | LAFAYETTE UTILS-REF                                   | CUSIP: 506498ZD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1605407.58   | 0.01%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                  | CUSIP: 64971X4E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2233876.20   | 0.02%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH                                        | CUSIP: 45204ELZ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1133865.44   | 0.01%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                      | CUSIP: 42934ABS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941268.40    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL AUTH-A                                 | CUSIP: 155498DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6389163.00   | 0.04%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                  | CUSIP: 59447T3S0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3452690.33   | 0.02%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                  | CUSIP: 64613CAB4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3673920.61   | 0.03%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                 | CUSIP: 13032UYR3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3023428.50   | 0.02%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CO HLTH FACS                                 | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18470000 | PA      | $17550247.56  | 0.12%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS                                    | CUSIP: 60637ATJ1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $1925805.23   | 0.01%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                 | CUSIP: 837151XC8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2941769.70   | 0.02%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                     | CUSIP: 79625GDT7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2737979.93   | 0.02%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-A-REF                                    | CUSIP: 645790AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3287366.36   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes Public Library District                                                | DESCHUTES PUB LIBR DI                                 | CUSIP: 250353BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1647311.40   | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OK MUNI PWR-A                                         | CUSIP: 67910HRB8<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1018376.63   | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                 | CUSIP: 64972GPE8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2693007.25   | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A-REV-REF                                   | CUSIP: 161036RU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2532504.25   | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VA PUB BLDG AUTH-A-2                                  | CUSIP: 9281728B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5424600.00   | 0.04%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                                 | CUSIP: 79165TKH3<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1350221.86   | 0.01%             | 2023-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                               | NY CNTYS TOB SETTLE-A                                 | CUSIP: 62947YAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3567295.86   | 0.02%             | 2041-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Union Sanitary District Financing Authority                                      | UN SAN DT FIN AUTH                                    | CUSIP: 90811QAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1208759.10   | 0.01%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                       | CUSIP: 167486P86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059370.00   | 0.01%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                                 | CUSIP: 407272Y72<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    300000 | PA      | $342208.68    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                               | ESSEX CO IMPMT AUTH-A                                 | CUSIP: 296806PL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100128.92   | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                         | CUSIP: 13063DA81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5916084.00   | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH CNTY FL SC                                 | CUSIP: 696550H54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5650533.00   | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA GULF COAST-A                                  | CUSIP: 34073XJJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402094.24    | 0.00%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST -REF                                    | CUSIP: 13063DQ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3558314.38   | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPTS-B                                   | CUSIP: 544445TM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2318242.20   | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Montgomery AL                                                            | MONTGOMERY AL                                         | CUSIP: 613035U51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $558050.76    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E-UNREFD                                 | CUSIP: 64990AQN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5387885.00   | 0.04%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN Electric Utility Revenue                                    | ROCHESTER ELEC-A-REF                                  | CUSIP: 77158PGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2107954.86   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                         | CUSIP: 13063CC57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13255000 | PA      | $14368115.14  | 0.10%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Worcester MA                                                             | WORCESTER                                             | CUSIP: 981306E58<br>LEI: 5493006DO0NOILRNNH68 | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3416396.09   | 0.02%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-1                                 | CUSIP: 64972GYH1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11812627.20  | 0.08%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTH                                    | CUSIP: 373586HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12290000 | PA      | $13866738.18  | 0.09%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FIN-A                                  | CUSIP: 801577NA1<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2342644.00   | 0.02%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE INDL DEV                                     | CUSIP: 378286KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $606714.41    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE UNIF SCH DIST                                  | CUSIP: 463610LN3<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   7775000 | PA      | $5204014.32   | 0.04%             | 2049-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A-                                 | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   7805000 | PA      | $8162616.51   | 0.06%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA C                                 | CUSIP: 345102NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $691422.00    | 0.00%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY-B                                       | CUSIP: 38611TAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12218583.60  | 0.08%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                                    | CUSIP: 64971XLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5683730.04   | 0.04%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Excise Tax Revenue                                               | MESA-REV                                              | CUSIP: 590494BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259927.93    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX MUN GAS-SR LIEN-D                                  | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    650000 | PA      | $690801.35    | 0.00%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -D                                     | CUSIP: 207758H63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1263417.10   | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                                 | CUSIP: 046578AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1635055.36   | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                 | CUSIP: 65000BNG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2422018.00   | 0.02%             | 2052-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University                                                      | E MICHIGAN UNIV-A-REF                                 | CUSIP: 276731ZT6<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1130373.95   | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | NORTHEAST OH REGL SWR                                 | CUSIP: 663903HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4425587.48   | 0.03%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                  | CUSIP: 544532EM2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1485735.96   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD-A-REF-CIB                                    | CUSIP: 486063F70<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3036728.70   | 0.02%             | 2033-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT                                 | CUSIP: 575896VN2<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    750000 | PA      | $882601.88    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI Sewerage System Revenue                                     | MILWAUKEE WI SEWERAGE                                 | CUSIP: 60242MEX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2159808.05   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDU FAC                                 | CUSIP: 130179TN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2545486.64   | 0.02%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE REV-B-REF                                   | CUSIP: 059231UJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5118411.50   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                 | CUSIP: 646140CR2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9758379.60   | 0.07%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO-A                                       | CUSIP: 59334PHR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2948211.30   | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Greenville SC                                                          | GREENVILLE CO-REV                                     | CUSIP: 396068FS2<br>LEI: 5493004ZBLGUOOVQR793 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $849028.20    | 0.01%             | 2042-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Gateway School District Alleghany County                                         | GATEWAY SCH DT                                        | CUSIP: 367748NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2054846.50   | 0.01%             | 2043-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                                  | CUSIP: 91412HKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24035000 | PA      | $19073599.16  | 0.13%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CA CMNTY CLG                                  | CUSIP: 845389PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1770517.60   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                 | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6850000 | PA      | $6512345.69   | 0.04%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | SAINT LOUIS CNTY-REF                                  | CUSIP: 791524CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2497976.36   | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                   | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2453868 | PA      | $2510251.51   | 0.02%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROPERTY                                  | CUSIP: 49151FD56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014044.50   | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CNTY VA IND                                 | CUSIP: 041438HA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028007.10   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH                                  | CUSIP: 67765QKJ4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1619229.69   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oregon                                                             | UNIV OF OREGON-A                                      | CUSIP: 914767AC2<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5339594.00   | 0.04%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                 | CUSIP: 74527EFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $42188.16     | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE CNTY FL INDL                                 | CUSIP: 81669TAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3287441.81   | 0.02%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                 | CUSIP: 74527EFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $124710.98    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS-A                                     | CUSIP: 130179JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5237806.00   | 0.04%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA ST TRNPK-B                                         | CUSIP: 709221VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5438020.61   | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                    | CUSIP: 5742187F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3192542.56   | 0.02%             | 2036-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                  | CUSIP: 45204FHV0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    815000 | PA      | $660430.12    | 0.00%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                        | PASCO CO SCH BRD-COPS                                 | CUSIP: 702528MT4<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |   5840000 | PA      | $6436885.96   | 0.04%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO-REF                                           | CUSIP: 421020B80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $910333.61    | 0.01%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 2                                   | CUSIP: 64990FYC2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6309090.60   | 0.04%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ellwood City Area School District                                                | ELLWOOD CITY AREA SD                                  | CUSIP: 289218LS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $825215.45    | 0.01%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | ST JOHN BAPTIST -B2                                   | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1537506.75   | 0.01%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | DULUTH ISD #709-A-REF                                 | CUSIP: 264474HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1239756.12   | 0.01%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                  | CUSIP: 45204FBB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3035551.20   | 0.02%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMISSION-A                                   | CUSIP: 709225BV7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3968914.09   | 0.03%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Euclid City School District                                                      | EUCLID SD-A-IMPT                                      | CUSIP: 298047KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2748972.27   | 0.02%             | 2054-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US ULTRA BOND CBT Mar23                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -141 | NC      | $-944167.69   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRA                                 | CUSIP: 68607DUP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5076625.50   | 0.03%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                  | CUSIP: 59447TYD9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   9290000 | PA      | $9312662.03   | 0.06%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                               | OREGON HLTH & SCI-A                                   | CUSIP: 685869HD4<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1208772.01   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX IDA-A-REF                                     | CUSIP: 71885DDC3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3822816.00   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REV                                 | CUSIP: 454898YA9<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   8115000 | PA      | $9277564.64   | 0.06%             | 2047-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                 | CUSIP: 64971XW87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17510784.00  | 0.12%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                  | CUSIP: 575579L88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7726268.20   | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Area School District/PA                                             | WILKES-BARRE PA AREA                                  | CUSIP: 968261NS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3507605.19   | 0.02%             | 2059-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                   | CUSIP: 64990GNR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5082340.03   | 0.03%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Springdale AR Sales & Use Tax Revenue                                    | SPRINGDALE S/U-REF                                    | CUSIP: 850269DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2414981.86   | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO IL TRANSIT AU                                 | CUSIP: 16772PCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8435072.00   | 0.06%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                      | CUSIP: 235286AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1331367.85   | 0.01%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Public Financing Authority                                                 | CHINO FIN AUTH-A-REF                                  | CUSIP: 169548CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3343750.20   | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                   | CUSIP: 64971XHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8099248.80   | 0.06%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana County Industrial Development Authority                                  | INDIANA CO INDL DEV A                                 | CUSIP: 45469NEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3137364.43   | 0.02%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                                 | CUSIP: 592647JM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019274.70   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CO-B-REV                                 | CUSIP: 432308R63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1113442.75   | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Spring PA                                                            | SPRING TWP-REF                                        | CUSIP: 850009DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1050215.57   | 0.01%             | 2034-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                                     | CUSIP: 485106YW2<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $3094419.76   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                   | CUSIP: 70914PM66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10623003.00  | 0.07%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                          | CUSIP: 64966QJT8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3713365.14   | 0.03%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                      | CUSIP: 57584XYD7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7425000 | PA      | $9059640.48   | 0.06%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REV                                 | CUSIP: 917393CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1487996.96   | 0.01%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                 | CUSIP: 837151YS2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3202779.43   | 0.02%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Ashland MA                                                               | ASHLAND TWN                                           | CUSIP: 044357WT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2891118.65   | 0.02%             | 2052-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                              | CUSIP: 64966QK90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2710656.32   | 0.02%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO TX-C                                          | CUSIP: 2837345U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2697474.23   | 0.02%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMMISSION                                 | CUSIP: 60637BE97<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $1981839.64   | 0.01%             | 2051-11-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                 | CUSIP: 592247L81<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2200262.00   | 0.01%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SCH DIST #1                                    | CUSIP: 249174YM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5743660.50   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson Public Schools/MI                                                        | JACKSON PUB SCHS                                      | CUSIP: 468312HF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125369.30   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                               | BELTON ISD                                            | CUSIP: 081077F79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2697687.00   | 0.02%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                  | CUSIP: 544525G28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6845000 | PA      | $7728122.05   | 0.05%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REV                                 | CUSIP: 139404HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1062062.40   | 0.01%             | 2046-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Pasadena TX                                                              | PASADENA-REF                                          | CUSIP: 7023167W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542527.40   | 0.01%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL                                                        | HILLSBOROUGH CO FL                                    | CUSIP: 43232RBN9<br>LEI: 549300L0R7XNYJEJGF23 | Long             | DBT              | MUN               | US        |   6135000 | PA      | $6011388.34   | 0.04%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SP                                 | CUSIP: 84131TAQ5<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6349125.78   | 0.04%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                                  | CUSIP: 452252PP8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2198860.80   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GTR CHICAGO MET WTR-A                                 | CUSIP: 167560VF5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4586866.72   | 0.03%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST -REF                                    | CUSIP: 13063DQ35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3553086.30   | 0.02%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                                                    | TOMS RIVER BOE                                        | CUSIP: 890125YD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516163.85   | 0.01%             | 2029-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Utah Water Conservancy District                                          | CNTRL UTAH WTR-D                                      | CUSIP: 15567RBW2<br>LEI: 5493001AT8W3NBIEDB45 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3204053.05   | 0.02%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                 | CUSIP: 574300NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2472458.82   | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Washington County Independent School District No 833/MN                    | S WASHINGTON CO ISD#8                                 | CUSIP: 840610TZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2965860.80   | 0.02%             | 2034-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | HI DEPT BUDGET-A                                      | CUSIP: 419800JW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4394796.29   | 0.03%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                           | CUSIP: 64990FL44<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  19755000 | PA      | $19763032.38  | 0.13%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA TPK COMM-B-REF                                     | CUSIP: 709221WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $13379408.00  | 0.09%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                   | CUSIP: 74442PSY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    375000 | PA      | $346141.76    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL FAC-B                                  | CUSIP: 70917TCX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1110203.91   | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E-1                                  | CUSIP: 64971WUG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5261905.81   | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-A-REF                                         | CUSIP: 213248DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7295000 | PA      | $8033985.69   | 0.05%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Brunswick NC Enterprise Systems Revenue                                | BRUNSWICK CO -REV                                     | CUSIP: 117068HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542553.90    | 0.00%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                         | CUSIP: 64966QXQ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11233371.60  | 0.08%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA HOSP-A                                  | CUSIP: 956622N91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2341406.00   | 0.02%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                                 | CUSIP: 67756DZF6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1479367.84   | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVE                                 | CUSIP: 25483VWU4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1161560.50   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                               | TAMPA FL WTR & WSTWTR                                 | CUSIP: 875291AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9775000 | PA      | $10872047.27  | 0.07%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UTAH ST CHRT SCH FIN                                  | CUSIP: 91754TWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1235452.20   | 0.01%             | 2048-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO -REV                                    | CUSIP: 59334PKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10265000 | PA      | $11383464.14  | 0.08%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                             | CUSIP: 419792MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6770000 | PA      | $7132857.11   | 0.05%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A                                        | CUSIP: 60412ALF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1845358.83   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                        | CUSIP: 13063C6N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16100000 | PA      | $17527131.37  | 0.12%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                                 | CUSIP: 87638TGV9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1699138.18   | 0.01%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-A                                  | CUSIP: 71883PLG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3700133.63   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                   | CUSIP: 04052VAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1603901.55   | 0.01%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                 | CUSIP: 167593P22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2346527.85   | 0.02%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY-B                                  | CUSIP: 79766DUN7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  13240000 | PA      | $14608257.35  | 0.10%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                                            | CUSIP: 052430QG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5370000 | PA      | $6130854.89   | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                  | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $501777.02    | 0.00%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-REV-RE                                 | CUSIP: 25483VXS8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992110.10    | 0.01%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                  | CUSIP: 67766WZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10415000 | PA      | $11503269.60  | 0.08%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH ECO DEV AUTH-A                                 | CUSIP: 26444CHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4955811.50   | 0.03%             | 2048-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO IL TRANSIT AU                                 | CUSIP: 16772PCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $8846866.45   | 0.06%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                                 | CUSIP: 64461XGS8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $851266.09    | 0.01%             | 2042-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Laredo College District Combined Fee Revenue                                     | LAREDO CMNTY CLG DIST                                 | CUSIP: 516825HB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1558866.30   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-D                                           | CUSIP: 57582RS23<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8840044.00   | 0.06%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-2022A                                 | CUSIP: 61204KNW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1430552.36   | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CLG-REF                                     | CUSIP: 76886PGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5870000 | PA      | $6275507.82   | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                         | CUSIP: 64966QXP0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2719686.00   | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Energy System Revenue                                     | TALLAHASSEE ENERGY                                    | CUSIP: 874476JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3589890.82   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                                      | CUSIP: 93974ERX6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5639527.00   | 0.04%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-A                                   | CUSIP: 83755VM76<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |  10525000 | PA      | $10337898.13  | 0.07%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO WTR & SWR-REF                                 | CUSIP: 283822PN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1235940.05   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                          | KY PUB TRANSPTRN-CONV                                 | CUSIP: 491397AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11354542.00  | 0.08%             | 2043-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                         | CUSIP: 13063DUM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1761507.90   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS PA HOSP AUTH                                   | CUSIP: 263804CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4557216.50   | 0.03%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Water Reclamation Facility                                        | CNTRL VLY WTR REC-C                                   | CUSIP: 155796BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4911209.17   | 0.03%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gunnison Watershed School District No Re 1J                                      | GUNNISON WATERSHED SD                                 | CUSIP: 402892EN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126990.30   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NORTH CAROLINA ST CAP                                 | CUSIP: 65819GKX5<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3208576.80   | 0.02%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walled Lake Consolidated School District                                         | WALLED LAKE CONSOL SD                                 | CUSIP: 932423UU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1169185.80   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT -A                                   | CUSIP: 682001HQ8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   5945000 | PA      | $6692621.20   | 0.05%             | 2052-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                                  | CUSIP: 56681NGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1089634.89   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                 | CUSIP: 65830RCL1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10079711.00  | 0.07%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                                   | CUSIP: 162410FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059970.40   | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                          | CUSIP: 64966QC40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3406910.83   | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of South Carolina                                                          | SOUTH CAROLINA ST-E                                   | CUSIP: 83710RYY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $457302.41    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN  -B-2                                  | CUSIP: 01170RMK5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    850000 | PA      | $979404.26    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE LOCAL GO CORP                                  | CUSIP: 20841CAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $660919.48    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District                                                  | SANTA ROSA SD-C                                       | CUSIP: 802615J21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3468716.74   | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                 | CUSIP: 64972GXF6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4884392.69   | 0.03%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                        | CUSIP: 20772KLA5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051418.50   | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT -A                                     | CUSIP: 68607DWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4064762.10   | 0.03%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of West Palm Beach FL                                                       | W PALM BEACH-B                                        | CUSIP: 955116AF5<br>LEI: 549300N3DHFUWWUMCW69 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11924429.00  | 0.08%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT                                 | CUSIP: 575896VM4<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    700000 | PA      | $832561.59    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mercer NJ                                                              | MERCER CO                                             | CUSIP: 587839L82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3865266.50   | 0.03%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-A                                  | CUSIP: 71883PLD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2291917.30   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                 | CUSIP: 837151XY0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2166182.47   | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR ED-A                                 | CUSIP: 56042RQZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3122805.63   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                               | CUSIP: 283734B91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3957093.14   | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                    | CUSIP: 92778VGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6315000 | PA      | $6385708.42   | 0.04%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                     | CUSIP: 167505UH7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1610371.65   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Excise Tax Revenue                                               | MESA-REV                                              | CUSIP: 590494BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216674.18    | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                 | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  23495000 | PA      | $23732341.79  | 0.16%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Bullard Independent School District                                              | BULLARD ISD                                           | CUSIP: 120214RH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1254922.04   | 0.01%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS ARPT-A                                       | CUSIP: 791638H85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1593377.85   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BH                                 | CUSIP: 91412HJG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12005160.00  | 0.08%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CO MET DT -C                                 | CUSIP: 416489XN7<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1131696.01   | 0.01%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN-B                                   | CUSIP: 574204U84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $133288.11    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-B-REF                                    | CUSIP: 71783MCF0<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1653204.76   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX GAS ACQ SER A                                      | CUSIP: 88256CAR0<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   6680000 | PA      | $6920538.12   | 0.05%             | 2024-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                            | CUSIP: 235586DC5<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1435381.09   | 0.01%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                         | CUSIP: 13063DS58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1213573.40   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CO                                       | CUSIP: 03588HQY5<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3967332.72   | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX                                  | CUSIP: 2350366C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6025000 | PA      | $6248219.62   | 0.04%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES AUTH-B-GEN                                 | CUSIP: 576051SY3<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4521128.80   | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | HOUSTON UNIV-A-REF                                    | CUSIP: 9143016E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4748214.72   | 0.03%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                 | CUSIP: 45506DTM7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  12610000 | PA      | $13298908.26  | 0.09%             | 2033-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                                 | CUSIP: 20775HCV3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3122681.73   | 0.02%             | 2050-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL ROAD                                 | CUSIP: 41423PAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $124182.55    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE -A                                         | CUSIP: 546585VR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532726.55   | 0.01%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH REV-C                                  | CUSIP: 59259Y2B4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6030000 | PA      | $6158969.64   | 0.04%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE INDL DEV                                     | CUSIP: 378286KM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1223009.97   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX GAS ACQ SER A                                      | CUSIP: 88256CAT6<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1590390.54   | 0.01%             | 2026-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                   | CUSIP: 592643DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052799.60   | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN                                   | CUSIP: 13048T5H2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7239072.00   | 0.05%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX-BOR                                  | CUSIP: 91514AJV8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  11190000 | PA      | $13736610.13  | 0.09%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                    | CUSIP: 71783MBU8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   6025000 | PA      | $6694119.03   | 0.05%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM HOSP FAC AUTH                                   | CUSIP: 794458EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966503.10    | 0.01%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY -B                                     | CUSIP: 60416S7J3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3895000 | PA      | $4005253.82   | 0.03%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                 | CUSIP: 93878YBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1364658.26   | 0.01%             | 2036-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUS                                 | CUSIP: 928105BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3805671.00   | 0.03%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS-A                                  | CUSIP: 45663NBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $597179.29    | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO -A -REV                                 | CUSIP: 59333NY23<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3780947.92   | 0.03%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS                                   | CUSIP: 040664AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1299716.25   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                          | CUSIP: 64990FZQ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6030000 | PA      | $7024732.32   | 0.05%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH                                     | CUSIP: 59447TQ22<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5906157.60   | 0.04%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR/SWR-B                                  | CUSIP: 825485VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1650776.85   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | SALT LAKE CITY-REV                                    | CUSIP: 795604CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11156411.00  | 0.08%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bullard Independent School District                                              | BULLARD ISD                                           | CUSIP: 120214RA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066951.70   | 0.01%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA TRNSPRTN BRD                                       | CUSIP: 927793K57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2673066.67   | 0.02%             | 2035-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT OF ADM                                 | CUSIP: 68607V3E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6680000 | PA      | $7629630.14   | 0.05%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                     | CUSIP: 13063DT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5990288.50   | 0.04%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY URBAN DEV-A                                        | CUSIP: 6500357Z5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10090000 | PA      | $10986209.94  | 0.07%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE ETC-A                                      | CUSIP: 54659LBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1589121.90   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY SD                                         | CUSIP: 181059W85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2495511.00   | 0.02%             | 2041-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State Center Community College District                                          | STATE CTR CMNTY CLG-B                                 | CUSIP: 856597HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2343650.66   | 0.02%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTRSWR                                  | CUSIP: 59334DLF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1319658.28   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                                 | CUSIP: 407272Y64<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $571502.95    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CNTY FL EDUCT                                 | CUSIP: 928836NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7930734.00   | 0.05%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                                 | CUSIP: 64461XGR0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $933369.75    | 0.01%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Nevada System of Higher Education                                                | NEVADA SYS OF HGR ED                                  | CUSIP: 64149WBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2533475.67   | 0.02%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME TURNPIKE AUTH                                      | CUSIP: 560551QX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2183255.72   | 0.01%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Maui HI                                                                | MAUI CO                                               | CUSIP: 5772858B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1557030.15   | 0.01%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI Sewerage System Revenue                                     | MILWAUKEE WI SEWERAGE                                 | CUSIP: 60242MEZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $896657.12    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                 | CUSIP: 709225DY9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2302332.78   | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH WTR                                  | CUSIP: 45505KBS8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7140000 | PA      | $7555252.40   | 0.05%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CO                                       | CUSIP: 03588H3V6<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2024419.64   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of South Carolina                                                     | UNIV OF S CAROLINA -A                                 | CUSIP: 913367FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $4445042.53   | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                 | CUSIP: 59261AJ32<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076664.80   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-COPS                                      | CUSIP: 196711UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6163794.00   | 0.04%             | 2040-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                 | CUSIP: 88256HAZ1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153629.33    | 0.00%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley School District                                                   | CENTRL VLY SCH DIST                                   | CUSIP: 155745DT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2134854.93   | 0.01%             | 2040-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                 | CUSIP: 6461365X5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2534009.71   | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                  | CUSIP: 544495Z72<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5317887.00   | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MASSACHUSETTS CLG-A                                   | CUSIP: 5758324X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1044189.41   | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                                   | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1283260.92   | 0.01%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Centennial School District Bucks County                                          | CENTENNIAL SD-A-REF                                   | CUSIP: 151365NK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1272514.95   | 0.01%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEV                                  | CUSIP: 649519EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5555000 | PA      | $4701082.07   | 0.03%             | 2043-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Maine System                                                       | UNIV OF MAINE SYS-REV                                 | CUSIP: 914399SE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5845000 | PA      | $6645481.52   | 0.05%             | 2057-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                                  | CUSIP: 91412HKV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9943861.00   | 0.07%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                  | S BROWARD HOSP DT-A                                   | CUSIP: 836753NE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5220000 | PA      | $4497254.98   | 0.03%             | 2042-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                 | CUSIP: 6262074J0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3020638.49   | 0.02%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper St Clair Township School District                                          | UPPER SAINT CLAIR TWP                                 | CUSIP: 916507RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5035968.00   | 0.03%             | 2035-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                                    | CUSIP: 64971XLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25790000 | PA      | $28740061.36  | 0.20%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                    | CUSIP: 64990AKE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5402864.50   | 0.04%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                  | CUSIP: 575579J32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7715000 | PA      | $8361166.74   | 0.06%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                   | CUSIP: 400653JZ5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1246740.37   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY                                   | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4585537.50   | 0.03%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                 | CUSIP: 594615FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2441627.43   | 0.02%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CO                                       | CUSIP: 03588HRZ1<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2336239.66   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Indiana Commuter Transportation District                                | NTHRN IN TRANS                                        | CUSIP: 66528PAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1395767.36   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Neenah Joint School District                                                     | NEENAH JOINT SD                                       | CUSIP: 639905EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3765193.37   | 0.03%             | 2032-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                 | CUSIP: 54466HHL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9150000 | PA      | $10251711.24  | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                         | PORTLAND OR WTR SYS-B                                 | CUSIP: 736754RS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7995000 | PA      | $7902951.17   | 0.05%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                 | CUSIP: 45884AB85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8404406.25   | 0.06%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-A                                   | CUSIP: 7417014W3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |  20250000 | PA      | $23145306.53  | 0.16%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN TRANS-A                                   | CUSIP: 798111GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1739330.51   | 0.01%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                                 | CUSIP: 70917SR96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3202537.59   | 0.02%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TPK AUTH-A-PREREF                                  | CUSIP: 882762EM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $508794.64    | 0.00%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN TR FD-A-CABS                                   | CUSIP: 646136WG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1192025.40   | 0.01%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                          | CHARLESTON SC WTRWKS                                  | CUSIP: 160429B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2671872.35   | 0.02%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hacienda La Puente Unified School District/CA                                    | HACIENDA LA PUENTE US                                 | CUSIP: 40450PBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5855000 | PA      | $5945164.07   | 0.04%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT                                    | CUSIP: 71883MPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13905000 | PA      | $14917428.61  | 0.10%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cabarrus NC                                                            | CABARRUS CO                                           | CUSIP: 12677RBW6<br>LEI: 549300HVGPJDNBDPZV71 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1977828.24   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C-REF                                   | CUSIP: 93974EVG8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9570000 | PA      | $11022064.71  | 0.08%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE-A-REF-COPS                                  | CUSIP: 1610373L8<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1509834.89   | 0.01%             | 2036-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO ST FIN AUT                                 | CUSIP: 64711N5X9<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2866242.79   | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                 | CUSIP: 93878YBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4161534.00   | 0.03%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI DADE CO-A-REF                                   | CUSIP: 59333P5X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2267931.38   | 0.02%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                         | CUSIP: 4423316R0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $956738.57    | 0.01%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV AUTH-REF                                  | CUSIP: 95639PBU6<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   7595000 | PA      | $8036053.04   | 0.05%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND SWR-A                                        | CUSIP: 736742ZL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9475000 | PA      | $10050824.18  | 0.07%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                                 | CUSIP: 574294BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1128945.70   | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                  | CUSIP: 54811BWQ0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121665.90   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CNTY VA ECON                                  | CUSIP: 42605QGZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1377884.55   | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH AL                                      | CUSIP: 914845RG9<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1556715.70   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVE                                 | CUSIP: 25483VWS9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1165401.00   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Seminole FL                                                            | SEMINOLE CO-REV-REF                                   | CUSIP: 816699BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7110000 | PA      | $7686023.76   | 0.05%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                      | CUSIP: 64966QQA1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5430000 | PA      | $6136254.58   | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                                      | CUSIP: 20282EAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16399.16     | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OK AGRIC & MECH CLGS                                  | CUSIP: 679191KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $813627.14    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ponder Independent School District                                               | PONDER ISD                                            | CUSIP: 732402JH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2047297.53   | 0.01%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                   | CUSIP: 79165TKP5<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $808649.40    | 0.01%             | 2029-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REV                                 | CUSIP: 917393DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3698242.73   | 0.03%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                 | CUSIP: 66285WXM3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  23900000 | PA      | $25116426.35  | 0.17%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HEALTH & EDUCATION                                 | CUSIP: 97712DVU7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5616929.24   | 0.04%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO-CAB                                  | CUSIP: 69753RDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5415000 | PA      | $2958270.82   | 0.02%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI OH                                 | CUSIP: 914119X80<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1060662.79   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY FL                                  | CUSIP: 43233AFD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5165952.77   | 0.04%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                                 | CUSIP: 74265LZ35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017848.50   | 0.01%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE                                            | CUSIP: 59335KAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5264089.50   | 0.04%             | 2032-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST -REF                                    | CUSIP: 13063DQ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5768046.00   | 0.04%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                                   | CUSIP: 875146BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $479837.27    | 0.00%             | 2042-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -REV -B                                         | CUSIP: 875139BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $1561172.70   | 0.01%             | 2046-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRAN AUTH-C1-REF                                  | CUSIP: 59259Y5W5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050212.60   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                           | CUSIP: 68609T5Z7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1753971.15   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                                   | CUSIP: 167501UM5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $10552978.50  | 0.07%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of South Carolina                                                     | SC UNIV ATH FAC-B-REF                                 | CUSIP: 914849HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2054781.81   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                 | CUSIP: 915183W94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2020737.03   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                 | CUSIP: 74527EFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $187888.17    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                        | CUSIP: 13063C6M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5234331.50   | 0.04%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CA CO CA TOBACCO-A                                    | CUSIP: 13016NHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $990949.84    | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS-A                                  | CUSIP: 60637AMQ2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4149649.60   | 0.03%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                    | CUSIP: 64971PKK0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4630389.60   | 0.03%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                         | CUSIP: 13063CUG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7280000 | PA      | $7601226.36   | 0.05%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CO-WTR                                   | CUSIP: 03588HYH3<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    435000 | PA      | $484559.85    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                    | CUSIP: 5742187C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2292416.40   | 0.02%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Robinson Township Municipal Authority                                            | ROBINSON TWP MUNI AUT                                 | CUSIP: 770873QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1303663.79   | 0.01%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                                 | CUSIP: 546399GB6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3384156.31   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                       | CUSIP: 64966QFL9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2285532.70   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO-ROAD                                          | CUSIP: 421020E87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4294976.40   | 0.03%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                     | CUSIP: 13063DJ58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3964043.85   | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                    | CUSIP: 875518EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $475785.56    | 0.00%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECO DEV AUTH                                  | CUSIP: 83703FJN3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  12600000 | PA      | $13017871.44  | 0.09%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE-C                                           | CUSIP: 033162HQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046575.80   | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-C                                           | CUSIP: 57582RR24<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5715000 | PA      | $4013698.79   | 0.03%             | 2042-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-A                                   | CUSIP: 5917455S9<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   5420000 | PA      | $5398643.03   | 0.04%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                                 | CUSIP: 665250CX2<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6871826.70   | 0.05%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy  | LA CO REDEV AUTH-A                                    | CUSIP: 54465AGB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7180000 | PA      | $7638002.15   | 0.05%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                  | CUSIP: 13077CX33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2222035.20   | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oak Grove School District                                                        | OAK GROVE SD -A-2                                     | CUSIP: 6712055J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3985779.60   | 0.03%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENN TNPK COMM-C-REF                                  | CUSIP: 709225EU6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5310000 | PA      | $4108815.34   | 0.03%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CO-A                                  | CUSIP: 4387012W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11222969.00  | 0.08%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Maine System                                                       | UNIV OF MAINE SYS-REV                                 | CUSIP: 914399SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $5087172.39   | 0.03%             | 2052-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                           | CUSIP: 452152T84<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4510402.65   | 0.03%             | 2037-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                                 | CUSIP: 5946952U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5267964.00   | 0.04%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale Financing Authority                                                    | SUNNYVALE FING AUTH                                   | CUSIP: 86754EAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7096114.90   | 0.05%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of South Carolina                                                     | UNIV OF S CAROLINA-A                                  | CUSIP: 914849LL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $715203.47    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH                                  | CUSIP: 67765QKL9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2359874.80   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walled Lake Consolidated School District                                         | WALLED LAKE CONSOL SD                                 | CUSIP: 932423UT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1164533.44   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                  | CUSIP: 54811BUY5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1625179.35   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Dieguito Union High School District                                          | SAN DIEGUITO HSD-B2                                   | CUSIP: 797508FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1901703.62   | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                                     | CUSIP: 485106ZF8<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4968983.21   | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -A                                        | CUSIP: 452152X30<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    545000 | PA      | $584424.05    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                 | CUSIP: 88256HAY4<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    160000 | PA      | $161997.62    | 0.00%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Milford MA                                                               | MILFORD                                               | CUSIP: 599496YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1389049.80   | 0.01%             | 2044-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-H-1-REF                                   | CUSIP: 59447PL74<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  13195000 | PA      | $13527934.92  | 0.09%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                  | CUSIP: 54811GL24<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3762610.08   | 0.03%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                               | ESSEX CO IMPMT AUTH-A                                 | CUSIP: 296806PP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $853513.76    | 0.01%             | 2060-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                 | CUSIP: 79574CCT8<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  10045000 | PA      | $11258694.16  | 0.08%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SUBN SAN                                   | CUSIP: 940157Q29<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |  14725000 | PA      | $15790876.49  | 0.11%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                  | CUSIP: 613603G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10469764.00  | 0.07%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-B                                           | CUSIP: 57582RN93<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $6279386.40   | 0.04%             | 2050-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Deschutes County Hospital Facilities Authority                                   | DESCHUTES HOSP FAC-A                                  | CUSIP: 250336ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016807.00   | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                     | CUSIP: 167505UG9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    625000 | PA      | $672252.94    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Rocky Hill CT                                                            | ROCKY HILL                                            | CUSIP: 774574PQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1588788.55   | 0.01%             | 2035-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH                                  | CUSIP: 576000YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12120000 | PA      | $13710690.61  | 0.09%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ponder Independent School District                                               | PONDER ISD                                            | CUSIP: 732402JK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039716.90   | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-REF                                          | CUSIP: 180848U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11168507.00  | 0.08%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-E                                       | CUSIP: 93974ENT9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10615000 | PA      | $12172274.64  | 0.08%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                 | CUSIP: 57429CAX4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   6110000 | PA      | $6828142.52   | 0.05%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CNTY VA ECON                                  | CUSIP: 42605QGY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $657308.33    | 0.00%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON-C-REF                                 | CUSIP: 914302FC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16205000 | PA      | $16442153.69  | 0.11%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                                  | CUSIP: 65000XAM2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2709713.42   | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | LOUDOUN CO-A                                          | CUSIP: 54589TGW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7194576.87   | 0.05%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH                                 | CUSIP: 40065FDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1084984.78   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                    | CUSIP: 13048VZH4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $1930181.50   | 0.01%             | 2046-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Radnor Township School District                                                  | RADNOR SCH DT                                         | CUSIP: 750599TA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1383551.68   | 0.01%             | 2035-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                                    | FAIRFAX EDA-A-REF                                     | CUSIP: 30382LDS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1875708.36   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                                     | CUSIP: 485106YX0<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3766196.33   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-C                                  | CUSIP: 97712DZZ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5747662.50   | 0.04%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM -A                                   | CUSIP: 65821DXS5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3541443.48   | 0.02%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                  | CUSIP: 64971XSB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4152777.91   | 0.03%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Conestoga Valley School District                                                 | CONESTOGA VLY SD                                      | CUSIP: 207098KJ2<br>LEI: 549300OMSFCX7BZC4Y71 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2041802.05   | 0.01%             | 2034-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                                               | ESSEX CO                                              | CUSIP: 2968042N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2964753.60   | 0.02%             | 2035-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TPK AUTH-A-PREREF                                  | CUSIP: 882762EP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43465.29     | 0.00%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                     | CUSIP: 13063CS43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15050000 | PA      | $16456866.48  | 0.11%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS                                    | CUSIP: 60637ATM4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2981196.50   | 0.02%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY HOSP-CC                                 | CUSIP: 407272W25<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3340506.60   | 0.02%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Consolidated Government                                                | LAFAYETTE COMM SYS                                    | CUSIP: 50646PCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1359387.26   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-AGM-CR                                    | CUSIP: 452152WF4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3384055.10   | 0.02%             | 2033-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                                     | CUSIP: 414005WK0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    665000 | PA      | $726996.15    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO -REF -B                                    | CUSIP: 86476PD47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4797019.60   | 0.03%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER HLTH & EDU-A                                  | CUSIP: 16557HEA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5931925.20   | 0.04%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO-A                                       | CUSIP: 79768HFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4906297.97   | 0.03%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA COMM HSG                                   | CUSIP: 13013FAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3514660.40   | 0.02%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Coweta County Water & Sewage Authority                                           | COWETA CO GA WTR-B                                    | CUSIP: 223663LS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1332418.20   | 0.01%             | 2046-06-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                 | CUSIP: 56042RX98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1197036.38   | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                 | CUSIP: 072024XV9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2093852.40   | 0.01%             | 2056-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT OF ADM                                 | CUSIP: 68607V3D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6510000 | PA      | $7474860.12   | 0.05%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                           | CUSIP: 452152S69<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539245.40    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO-CTFS OBLI                                 | CUSIP: 79623PKW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1290120.29   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE                                   | CUSIP: 914245CQ6<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2985842.91   | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH-A                                    | CUSIP: 68608JYY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1776841.60   | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona/The                                                        | ARIZONA BRD OF RGTS-A                                 | CUSIP: 040484ZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3654250.56   | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gateway School District Alleghany County                                         | GATEWAY SCH DT                                        | CUSIP: 367748MZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1346858.10   | 0.01%             | 2038-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB KENNESTONE HOSP                                  | CUSIP: 190813RE7<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   7425000 | PA      | $7717154.45   | 0.05%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI Sewerage System Revenue                                     | MILWAUKEE WI SEWERAGE                                 | CUSIP: 60242MEY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1237048.78   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM ARPT AUTH                                  | CUSIP: 090888GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $716087.83    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                 | CUSIP: 650036AJ5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16200812.80  | 0.11%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                 | CUSIP: 544532FT6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1327047.89   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB BLDG-A-UNREFD                                  | CUSIP: 85732TKW1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    790000 | PA      | $839164.39    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MTA-B-BAM                                             | CUSIP: 59261AZA8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6861102.50   | 0.05%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -AA-                                 | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  18400000 | PA      | $20998937.44  | 0.14%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                 | CUSIP: 574300NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1826705.83   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST -N-REF                                      | CUSIP: 68609TQV3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2635523.34   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-E-REF                                     | CUSIP: 485106PV4<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   6905000 | PA      | $7263857.68   | 0.05%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN TRANS-A                                   | CUSIP: 798111GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1475795.58   | 0.01%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                      | CUSIP: 57584XD65<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4946055.36   | 0.03%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No 1 Electric System Revenue            | SNOHOMISH UTIL #1                                     | CUSIP: 833102ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5263301.00   | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                                 | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4506957.53   | 0.03%             | 2056-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| County of Carroll MD                                                             | CARROLL CO                                            | CUSIP: 144880EL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540911.45   | 0.01%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Alabama                                                                 | ALABAMA ST                                            | CUSIP: 010411AZ9<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |   6445000 | PA      | $6741465.49   | 0.05%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Carroll MD                                                             | CARROLL CO                                            | CUSIP: 144880EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564346.25   | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gilroy Public Facilities Financing Authority                                     | GILROY PUBLIC FACS-A                                  | CUSIP: 376061AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1383909.98   | 0.01%             | 2051-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 69 Paradise Valley                    | PARADISE VLY UNIF SD                                  | CUSIP: 567373H32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $372540.04    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CLG-REF                                     | CUSIP: 76886PGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5555000 | PA      | $5938747.18   | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                                  | CUSIP: 70870JCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1568899.30   | 0.01%             | 2036-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX                                  | CUSIP: 2350366B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4770651.63   | 0.03%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                                 | CUSIP: 31200CEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1141452.82   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REV                                 | CUSIP: 917393DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524269.85   | 0.01%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hilliard OH Income Tax Revenue                                           | HILLIARD REC & WELL                                   | CUSIP: 43162CAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9823186.63   | 0.07%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL                                 | CUSIP: 45528UU90<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2546141.75   | 0.02%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes Public Library District                                                | DESCHUTES PUB LIBR DI                                 | CUSIP: 250353BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1800988.96   | 0.01%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH BAM                                 | CUSIP: 62620HFE7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1358622.83   | 0.01%             | 2063-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                  | CUSIP: 54811GL57<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1811645.23   | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA HOSP-REF                                 | CUSIP: 717825PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1685188.05   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CO MET DT -A                                 | CUSIP: 416489VX7<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035809.10   | 0.01%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO-R1-REF                                  | CUSIP: 79765DQ37<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   5085000 | PA      | $5125272.18   | 0.03%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                    | CUSIP: 64971PKH7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $2810213.57   | 0.02%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                      | CUSIP: 64966QQC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1808751.32   | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                 | CUSIP: 709225DC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2168664.20   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM ARPT AUTH                                  | CUSIP: 090888GR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $347111.46    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CO CUSD #4                                  | CUSIP: 158249LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1649382.21   | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy  | LA CO REDEV AUTH-A                                    | CUSIP: 54465AGA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4985390.49   | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN MI                                   | CUSIP: 914455SU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $4019934.69   | 0.03%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                           | CUSIP: 452151YE7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    445000 | PA      | $500655.79    | 0.00%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                 | CUSIP: 64971XUE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7002354.80   | 0.05%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                    | CUSIP: 93976ADP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $116394.23    | 0.00%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-REF                                  | CUSIP: 45506DQZ1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1112459.15   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WV HOSP FIN-A-REF                                     | CUSIP: 956622E91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20193988.00  | 0.14%             | 2044-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH                                        | CUSIP: 45204ELY2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3150615.47   | 0.02%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                  | CUSIP: 64971XP85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4745000 | PA      | $5160737.92   | 0.04%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEV                                  | CUSIP: 649519FB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1077500.15   | 0.01%             | 2052-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV-A                                 | CUSIP: 594654RG2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2731967.83   | 0.02%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA Sewer Revenue                                               | FAIRFAX CO SWR-REF-A                                  | CUSIP: 303867JY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2694395.32   | 0.02%             | 2032-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                 | CUSIP: 709225AY2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $2795009.52   | 0.02%             | 2042-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                  | CUSIP: 79765RJ42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8152341.75   | 0.06%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                  | CUSIP: 154872AT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  14770000 | PA      | $14958095.95  | 0.10%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                  | CUSIP: 64577XCS3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    490000 | PA      | $484480.10    | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE UNIF SCH DT                                 | CUSIP: 91882RJB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1406282.92   | 0.01%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                       | CUSIP: 898526FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6020000 | PA      | $6294079.76   | 0.04%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EDUCTNL & CULTURAL                                 | CUSIP: 19645UDF8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5213661.50   | 0.04%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UT ST CHRT SCH FIN-A                                  | CUSIP: 91754TYB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $652701.75    | 0.00%             | 2044-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                                  | CUSIP: 57421CBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312485.40    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Carolina                                                     | UNIV OF S CAROLINA-A                                  | CUSIP: 913367GF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $531618.57    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                  | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  11355000 | PA      | $12155837.49  | 0.08%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                           | CUSIP: 65000BLQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1186064.83   | 0.01%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET ST LOUIS SWR DT                                   | CUSIP: 592481PG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2470733.69   | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                  | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3360576.80   | 0.02%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                 | CUSIP: 594615FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2116523.51   | 0.01%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE WTR SWR                                    | CUSIP: 59334DNG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4298809.28   | 0.03%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE INDL DEV                                     | CUSIP: 378286KK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1516489.43   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                   | CUSIP: 45204FJQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006081.00   | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin           | WA ETC SD #23-J                                       | CUSIP: 938395RR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3217283.20   | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterview II Metropolitan District                                               | WATERVIEW II METRO DT                                 | CUSIP: 94222GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1160328.00   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                 | CUSIP: 64971XCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8175697.60   | 0.06%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES                                        | CUSIP: 741705HK6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |  15780000 | PA      | $16974514.44  | 0.12%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE-A-REF-COPS                                  | CUSIP: 1610373M6<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1557344.43   | 0.01%             | 2037-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Community College District                                        | EL PASO CCD-IMPT                                      | CUSIP: 283506LL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5347629.97   | 0.04%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                            | CUSIP: 13063DQY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4499989.45   | 0.03%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN                                 | CUSIP: 838536LN8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $16505613.00  | 0.11%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-C                                    | CUSIP: 25477GTE5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4214708.83   | 0.03%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                 | CUSIP: 6461362C4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2844377.98   | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                                   | CUSIP: 875146AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $249992.12    | 0.00%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                                | ALLEGHENY CNTY PA IND                                 | CUSIP: 01730PAA7<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301749.63    | 0.00%             | 2024-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS MUNI FIN                                     | CUSIP: 79165TUD1<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10108336.30  | 0.07%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-D-UNREFD                                  | CUSIP: 576000YH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13340000 | PA      | $14121154.38  | 0.10%             | 2032-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-B                                             | CUSIP: 2837344W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $871799.30    | 0.01%             | 2040-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR-A                                   | CUSIP: 517845AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3112542.55   | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-EE                                   | CUSIP: 64972GQW7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8608360.00   | 0.06%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                      | CUSIP: 207758C76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6441272.20   | 0.04%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-E                                    | CUSIP: 57582RQF6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2922053.40   | 0.02%             | 2035-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                   | CUSIP: 79165TKC4<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1061464.22   | 0.01%             | 2026-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| San Bernardino Community College District                                        | SAN BERNARDINO CCD-D                                  | CUSIP: 796720JX9<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4009055.25   | 0.03%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                        | CUSIP: 20772KLC1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    750000 | PA      | $772815.83    | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FIN AUTH-A                                    | CUSIP: 13032UCK2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  29100000 | PA      | $31360572.39  | 0.21%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                                 | CUSIP: 645790PB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $188195.13    | 0.00%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Deschutes County Hospital Facilities Authority                                   | DESCHUTES HOSP FAC-A                                  | CUSIP: 250336DW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $617512.13    | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                 | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  28920000 | PA      | $30896401.48  | 0.21%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Unified School District/CA                                      | SAN RAMON VLY SD                                      | CUSIP: 799408X53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2298762.62   | 0.02%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                 | CUSIP: 650036CB0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  14530000 | PA      | $12678950.65  | 0.09%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                                 | CUSIP: 407272Z48<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $3041115.95   | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community High School District No 210 Lincoln-Way                    | WILL HSD#210-B-BAM                                    | CUSIP: 969073MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $12148936.80  | 0.08%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OK MUNI PWR-A                                         | CUSIP: 67910HRA0<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |    650000 | PA      | $704028.78    | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County Educational Facilities Authority                                 | PINELLAS ED FACS-A                                    | CUSIP: 723161HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3330159.22   | 0.02%             | 2048-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Diego County Water Authority                                                 | SAN DIEGO WTR AUTH-A                                  | CUSIP: 79741TBP8<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5616799.50   | 0.04%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashwauk Keewatin Independent School District No 319                             | NASHWAUK KEEWATIN MN                                  | CUSIP: 631500CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528639.35    | 0.00%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CNTY VA IND                                 | CUSIP: 041438HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1786213.63   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH-A                                   | CUSIP: 254845MN7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3953581.42   | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Missouri City TX                                                         | MISSOURI CITY                                         | CUSIP: 606020Y66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1176804.56   | 0.01%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEV                                  | CUSIP: 649519EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17945000 | PA      | $14849656.18  | 0.10%             | 2050-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                 | CUSIP: 64972HR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5741552.46   | 0.04%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B                                     | CUSIP: 649451EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6180000 | PA      | $1827720.17   | 0.01%             | 2047-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                 | CUSIP: 544525ZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16805000 | PA      | $18602074.60  | 0.13%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                             | LONG BCH HARBOR-D                                     | CUSIP: 542424UN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4574904.12   | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD                                           | CUSIP: 4212906Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12076903.20  | 0.08%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                                   | DOWNEY UNIF SD-C                                      | CUSIP: 261005RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5720000 | PA      | $4657992.77   | 0.03%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Huntsville Public Building Authority                                             | HUNTSVILLE PUB BLDG                                   | CUSIP: 447154FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $4065093.06   | 0.03%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                 | CUSIP: 544525YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7607826.80   | 0.05%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Altoona Area School District                                                     | ALTOONA PA AREA SCH D                                 | CUSIP: 021807KU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2151509.20   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVIRONMRNTAL-B                                 | CUSIP: 64986DHU2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4324188.40   | 0.03%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                           | CUSIP: 64966QWM8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050769.50   | 0.01%             | 2044-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                        | CUSIP: 20772KKW8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    850000 | PA      | $932000.61    | 0.01%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CA CMNTY HSG AGY-A                                    | CUSIP: 13013FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14441055.00  | 0.10%             | 2050-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                  | CUSIP: 57584YF95<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45518.48     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-B                                  | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15250000 | PA      | $15397874.68  | 0.10%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                   | CUSIP: 64990GNP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5514610.18   | 0.04%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B4                                          | CUSIP: 602366ZV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4852247.25   | 0.03%             | 2032-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                                 | CUSIP: 83703EMQ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2607407.64   | 0.02%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E-UNREFD                                 | CUSIP: 64990FNK6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3172611.30   | 0.02%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN                                             | CUSIP: 018444BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1176250.50   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                           | CUSIP: 452152D40<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1067808.06   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-A-BAM                                 | CUSIP: 167615ZK2<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   6505000 | PA      | $6767970.48   | 0.05%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | TAMPA ETC EXWY-C                                      | CUSIP: 875301GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4898421.59   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                  | CUSIP: 64972EJV2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4190000 | PA      | $3409683.31   | 0.02%             | 2044-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                    | CUSIP: 92778VLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2703874.50   | 0.02%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lynwood Unified School District/CA                                               | LYNWOOD UNIF SCH DT-E                                 | CUSIP: 551800KM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2827959.05   | 0.02%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NATURAL GAS-B                                 | CUSIP: 56035DCH3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  21115000 | PA      | $21253839.57  | 0.14%             | 2049-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                  | CUSIP: 64971XRV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3193938.00   | 0.02%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | DEL VALLE TX INDEP SC                                 | CUSIP: 245505XT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4130807.98   | 0.03%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                                    | CUSIP: 64990GZR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3434463.20   | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CO CUSD #4                                  | CUSIP: 158249ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $474595.39    | 0.00%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Kalamazoo MI                                                           | KALAMAZOO                                             | CUSIP: 483195ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2324547.86   | 0.02%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bristol Township School District                                                 | BRISTOL TWP SD-C                                      | CUSIP: 110290PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2659117.89   | 0.02%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | N CAROLINA TPK AUTH                                   | CUSIP: 65830WAS7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1449121.13   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE                                            | CUSIP: 59335KAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5102588.50   | 0.03%             | 2042-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE HLTH FACS-REF                                  | CUSIP: 68450LFP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7794657.00   | 0.05%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                 | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    940000 | PA      | $1008785.82   | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lane County School District No 4J Eugene                                         | EUGENE SD #4J                                         | CUSIP: 515300UA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4561750.61   | 0.03%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                                 | CUSIP: 913366KQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11354690.00  | 0.08%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                                 | CUSIP: 70917TAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3356890.25   | 0.02%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Washington County Independent School District No 833/MN                    | S WASHINGTON CO ISD#8                                 | CUSIP: 840610UA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1878728.58   | 0.01%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                 | CUSIP: 19648FWS9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124443.00   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                 | CUSIP: 45506DTL9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6130000 | PA      | $6480056.10   | 0.04%             | 2032-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA-A                                           | CUSIP: 60412AEC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3204976.80   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST SALES TAX-D-REF                                 | CUSIP: 452227LV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3296998.48   | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-TPK                                    | CUSIP: 67760HLQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19600000 | PA      | $21061532.80  | 0.14%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                                 | CUSIP: 574294AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031565.40   | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DE RIVER & BAY AUTH                                   | CUSIP: 246317JG7<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    180000 | PA      | $200845.39    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lowell MA                                                                | LOWELL                                                | CUSIP: 547647RL3<br>LEI: 549300GXJ4CE6FSCJA35 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1024036.71   | 0.01%             | 2038-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN AUTH                                  | CUSIP: 611530AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3458036.49   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDU & CULT-A                                 | CUSIP: 19645R6C0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5045820.03   | 0.03%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                                           | BLUFFTON HOSP FACS                                    | CUSIP: 096391AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2108468.46   | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY MO SANTN                                  | CUSIP: 48507THG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1640701.81   | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA IDA-A                                        | CUSIP: 56682HCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5301560.00   | 0.04%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DE RIVER & BAY AUTH                                   | CUSIP: 246317JD4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    165000 | PA      | $187235.85    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                 | CUSIP: 66285WXL5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9007607.25   | 0.06%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                             | SAN MATEO SD-A                                        | CUSIP: 799017PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6240000 | PA      | $6530795.86   | 0.04%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                  | CUSIP: 575579L39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5355000 | PA      | $5549992.15   | 0.04%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-A                                  | CUSIP: 71883PLE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2353812.51   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No 233 Olathe                             | JOHNSON USD 233-B-REF                                 | CUSIP: 478718Q51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4193581.60   | 0.03%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                                 | CUSIP: 04052EBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012350.40   | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-B                                             | CUSIP: 2837344X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1020865.92   | 0.01%             | 2041-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                                  | CUSIP: 65000XAW0<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4879534.77   | 0.03%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                                  | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2709283.25   | 0.02%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco Municipal Transportation Agency                                    | SAN FRANCISCO CA MUNI                                 | CUSIP: 797686FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3752317.29   | 0.03%             | 2051-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                      | CUSIP: 42934ABR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947232.10    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                                 | CUSIP: 59447TL76<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3612958.80   | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                 | CUSIP: 54466HHC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8215000 | PA      | $9165160.04   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR ST DEPT OF ADMIN-A                                 | CUSIP: 68607VZ24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3321335.40   | 0.02%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                  | CUSIP: 64613CAE8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2448963.00   | 0.02%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii State Highway Fund                                               | HAWAII ST HIGHWAY REV                                 | CUSIP: 41981CPL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $3068674.14   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS AREA RAPID-A                                   | CUSIP: 235241RW8<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   5310000 | PA      | $5712256.93   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH                                 | CUSIP: 7973556S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $2293577.79   | 0.02%             | 2035-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU                                 | CUSIP: 645424AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5237373.96   | 0.04%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH                                   | CUSIP: 452252PE3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3394622.70   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                   | CUSIP: 79165TKB6<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $988900.31    | 0.01%             | 2025-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH                                   | CUSIP: 04052BKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1528531.91   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                      | CUSIP: 207758D34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2641573.76   | 0.02%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MN ST-A                                               | CUSIP: 60412ARC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4540212.40   | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD-B-REF                                      | CUSIP: 052430KX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1520929.29   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County Educational Facilities Authority                                 | PINELLAS ED FACS-A                                    | CUSIP: 723161HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2391285.60   | 0.02%             | 2053-12-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| City of Tallahassee FL Energy System Revenue                                     | TALLAHASSEE ENERGY                                    | CUSIP: 874476JR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2395612.13   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-A-NATL                                 | CUSIP: 167505FZ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $1788970.39   | 0.01%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                  | CUSIP: 64971XQJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033504.20   | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM HOSP FAC AUTH                                   | CUSIP: 794458EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2390941.50   | 0.02%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCO                                 | CUSIP: 25477GPH2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   9675000 | PA      | $10114214.04  | 0.07%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                  | CUSIP: 57584YX53<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $855870.40    | 0.01%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE-A                                 | CUSIP: 914245DT9<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1207692.70   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-C-1                                     | CUSIP: 74440DBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4376527.61   | 0.03%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                 | CUSIP: 45884AB28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2901805.26   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-REF-SUB                                 | CUSIP: 709224RH4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  14955000 | PA      | $15758417.00  | 0.11%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                  | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13252000 | PA      | $9915494.93   | 0.07%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                 | CUSIP: 73358W2A1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5232187.44   | 0.04%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                  | CUSIP: 45204FAZ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2420362.24   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                                 | CUSIP: 452252PV5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3755997.94   | 0.03%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CO-B-2-REV                                 | CUSIP: 59335KDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15103093.50  | 0.10%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Sonoma County Union High School District                                    | W SONOMA CO UN HSD-B                                  | CUSIP: 956101HF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078402.20   | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                    | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4668432.97   | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD                                      | CUSIP: 513174F23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4963945.00   | 0.03%             | 2062-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                           | CUSIP: 64990FL36<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11245000 | PA      | $9638944.12   | 0.07%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REF-C                                     | CUSIP: 353180JU7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2293380.88   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                  | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17582109.00  | 0.12%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                  | S BROWARD HOSP DT-A                                   | CUSIP: 836753MF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3820060.25   | 0.03%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DE ECON DEV-A-REF                                     | CUSIP: 246387SV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926761.90    | 0.01%             | 2045-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                        | CUSIP: 052477QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4573129.08   | 0.03%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                 | CUSIP: 13068XCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1210961.34   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                             | CUSIP: 167486WJ4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2441318.56   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT                                 | CUSIP: 575896VS1<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    910000 | PA      | $1040922.61   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                      | SARASOTA CNTY FL HLTH                                 | CUSIP: 80329UBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2468052.69   | 0.02%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU-A-REF                                      | CUSIP: 70917SWC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1623394.50   | 0.01%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                  | CUSIP: 6461364C2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2553992.36   | 0.02%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Dieguito Union High School District                                          | SAN DIEGUITO SD-D                                     | CUSIP: 797508GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7805000 | PA      | $7934434.22   | 0.05%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                  | CUSIP: 491501FN7<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    725000 | PA      | $793251.86    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY CA MUNI UTIL                                 | CUSIP: 271014J52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7750297.10   | 0.05%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brighton CO Water Activity Revenue                                       | BRIGHTON                                              | CUSIP: 10932PGY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12385000 | PA      | $13788542.51  | 0.09%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                 | CUSIP: 73358XBR2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3258285.60   | 0.02%             | 2056-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Routt County School District Re-2 Steamboat Springs                              | ROUTT CNTY CO SCH DT                                  | CUSIP: 779324MB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2951283.97   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                       | CUSIP: 64966QFK1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5840000 | PA      | $5932777.74   | 0.04%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A-REV-REF                                   | CUSIP: 161036RV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4065235.00   | 0.03%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                         | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4710000 | PA      | $5051865.46   | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brunswick City School District                                                   | BRUNSWICK CITY SD-A                                   | CUSIP: 117349PS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8276948.80   | 0.06%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-PREREFD                                 | CUSIP: 45204E4W5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1319857.23   | 0.01%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-CABS-B1                                   | CUSIP: 167505FY7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3688480.00   | 0.03%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS-AGM                                 | CUSIP: 792909FP3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5216437.50   | 0.04%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                                 | CUSIP: 88283NAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5839440.10   | 0.04%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER AUTH-A-2                                    | CUSIP: 368497JM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5868796.64   | 0.04%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A                                            | CUSIP: 882724YP6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    525000 | PA      | $626460.77    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-SER-D-REF                                   | CUSIP: 40065NCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $812231.47    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -EE                                  | CUSIP: 64972GWT7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14068459.50  | 0.10%             | 2042-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| West Fargo Public School District No 6                                           | WEST FARGO PUB SD #6-                                 | CUSIP: 952734RV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3431046.45   | 0.02%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMMIS                                    | CUSIP: 65820YSS6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2415997.50   | 0.02%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-G                                  | CUSIP: 54473EXL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2560716.72   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                 | CUSIP: 613520MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7655000 | PA      | $7200528.01   | 0.05%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tuscaloosa AL                                                            | TUSCALOOSA AL                                         | CUSIP: 900577J73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2411617.20   | 0.02%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRA-A                                  | CUSIP: 44420RCE8<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2090366.67   | 0.01%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                           | CAROLL CITY-REF                                       | CUSIP: 144709LD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1426651.96   | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN AUTH                                  | CUSIP: 64972GHJ6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20973280.00  | 0.14%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                                 | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13300000 | PA      | $12938039.17  | 0.09%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL                                                        | HILLSBOROUGH CO FL                                    | CUSIP: 43232RBM1<br>LEI: 549300L0R7XNYJEJGF23 | Long             | DBT              | MUN               | US        |   5955000 | PA      | $5958272.27   | 0.04%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                          | CUSIP: 64990FZP2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10655194.00  | 0.07%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                 | CUSIP: 155498LU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1214042.16   | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU-C-REF                                        | CUSIP: 4386702G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5176124.85   | 0.04%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                 | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  11655000 | PA      | $11674533.78  | 0.08%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-PREREF                                 | CUSIP: 64990FVJ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5360.85      | 0.00%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Laredo College District Combined Fee Revenue                                     | LAREDO CMNTY CLG DIST                                 | CUSIP: 516825GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2109665.73   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                  | CUSIP: 54811BUZ2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080016.60   | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-B3-SUB                                         | CUSIP: 709224BP3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   9015000 | PA      | $9231415.89   | 0.06%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fort Bend Grand Parkway Toll Road Authority                                      | FORT BEND GRAND PKWY                                  | CUSIP: 346832CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $2986001.31   | 0.02%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV                                  | CUSIP: 49126KLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6984502.77   | 0.05%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                                             | CUSIP: 880443BS4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2251960.06   | 0.02%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wickliffe City School District                                                   | WICKLIFFE OH CITY SCH                                 | CUSIP: 967528CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10355000 | PA      | $8243525.41   | 0.06%             | 2056-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Water Revenue                                                 | MEMPHIS -WTR SYS REV                                  | CUSIP: 586226JV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1477085.50   | 0.01%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-CABS-SER                                 | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  19076714 | PA      | $11048091.96  | 0.08%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                                    | CUSIP: 64971XLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10195000 | PA      | $11443343.09  | 0.08%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O                                     | CUSIP: 91412HDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16069506.00  | 0.11%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-A                                     | CUSIP: 64990C6P1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3895000 | PA      | $4629578.69   | 0.03%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A                                   | CUSIP: 896035BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5587905.00   | 0.04%             | 2062-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                         | PORTLAND OR WTR SYS-B                                 | CUSIP: 736754SB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $2049381.66   | 0.01%             | 2044-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Town of Swampscott MA                                                            | SWAMPSCOTT TWN                                        | CUSIP: 869648ZN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2279742.34   | 0.02%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                      | CUSIP: 207758C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5323095.45   | 0.04%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                  | CUSIP: 62620HGR7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2057329.46   | 0.01%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                               | MONTGOMERY CO HSG -A                                  | CUSIP: 613353AV3<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4637485.35   | 0.03%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH-B                                   | CUSIP: 762197G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $872776.76    | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                          | CUSIP: 42934AAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1816387.46   | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA ST TURNPIKE-B-REF                                  | CUSIP: 709225GJ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1376608.25   | 0.01%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH WTR SWR-C                                  | CUSIP: 725304UC1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2258210.98   | 0.02%             | 2040-09-01      | Floating      | 3.11%                 | No            |                  2 | On Loan: No      |
| City of Columbia MO Water & Electric System Revenue                              | COLUMBIA WTR-B-REF                                    | CUSIP: 198072ZW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4484575.55   | 0.03%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL DEV                                   | CUSIP: 165588FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2517753.11   | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON-REF-SCH-N-1                                   | CUSIP: 6459165H6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $18479589.15  | 0.13%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Adams & Weld Counties School District No 27J Brighton/CO                         | ADAMS ETC CO #27J                                     | CUSIP: 005518VG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1582554.61   | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | ST JOHN  BAPTIST-B1                                   | CUSIP: 79020FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1190165.76   | 0.01%             | 2037-06-01      | Variable      | 2.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                                                   | NJ INFRASTRUCTURE BK-                                 | CUSIP: 64580CNN3<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   6570000 | PA      | $7359779.04   | 0.05%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lodi Unified School District/CA                                                  | LODI UNIF SD                                          | CUSIP: 540261MV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3447066.00   | 0.02%             | 2043-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FAC AUTH -U-3                                  | CUSIP: 130178X76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $7387017.60   | 0.05%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Solano County Community College District                                         | SOLANO CCD -D                                         | CUSIP: 83412PGC0<br>LEI: 549300P3BIFQULH2R110 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2445501.65   | 0.02%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                 | CUSIP: 155498KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2020217.06   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Travis Independent School District                                          | LAKE TRAVIS ISD-REF                                   | CUSIP: 511074SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1071401.52   | 0.01%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                         | CUSIP: 45203HB27<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10359138.00  | 0.07%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR INC                                 | CUSIP: 02765URF3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1048852.07   | 0.01%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS-A                                  | CUSIP: 45663NBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $622143.00    | 0.00%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                 | CUSIP: 09182RAF8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4011256.80   | 0.03%             | 2048-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY -G                                     | CUSIP: 60416TBJ6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   8305000 | PA      | $8189487.42   | 0.06%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH-A                                    | CUSIP: 68608JZB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5690419.95   | 0.04%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                  | CUSIP: 64971XQH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3575604.20   | 0.02%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR DT                                  | CUSIP: 517845NG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8884144.50   | 0.06%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                 | CUSIP: 6461366X4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2322800.33   | 0.02%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                    | CUSIP: 613520NF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206431.74    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Altoona Area School District                                                     | ALTOONA PA AREA SCH D                                 | CUSIP: 021807KW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1613631.90   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS                                   | CUSIP: 040664AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4429033.60   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                         | CUSIP: 13063DXF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4121814.60   | 0.03%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A-REF                                     | CUSIP: 484873RR7<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2198237.40   | 0.01%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                   | CUSIP: 118217CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080214.80   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER OH PORT AUT                                 | CUSIP: 514401BA5<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3855136.71   | 0.03%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EUCTNL & CULTURAL                                  | CUSIP: 19645UGH1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1086004.94   | 0.01%             | 2061-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO SWR-D                                    | CUSIP: 472682RL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8780000 | PA      | $9379136.66   | 0.06%             | 2042-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Douglas NE                                                             | DOUGLAS CNTY NE EDUCT                                 | CUSIP: 259226CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3914870.51   | 0.03%             | 2035-07-01      | Floating      | 2.99%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET ST LOUIS SWR DT-C                                 | CUSIP: 592481JE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3318409.72   | 0.02%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS HOSP AUTH #2                                  | CUSIP: 259230ND8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078095.50   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS-B-REF                                       | CUSIP: 517704FE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $468208.31    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY-REF-SER A                                  | CUSIP: 01757LGB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2292028.20   | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS-A-REF                                    | CUSIP: 451295ZW2<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3202500.83   | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp for Pickens School District                    | SCAGO EDUCTNL FAC-REF                                 | CUSIP: 80585TCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1582133.40   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                                   | CUSIP: 649519DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10600000 | PA      | $9693564.32   | 0.07%             | 2069-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                     | CUSIP: 20772KME6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4790000 | PA      | $4233615.63   | 0.03%             | 2040-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU-A-REF                                      | CUSIP: 70917SWB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2883291.40   | 0.02%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE&DAVIDSON-A                                  | CUSIP: 592112VV5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3635223.69   | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH-A                                    | CUSIP: 20281PLM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2006150.30   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON ST HSG & CMNTY                                 | CUSIP: 686087Q34<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1543065.00   | 0.01%             | 2041-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE Sewer Revenue                                                   | OMAHA SEWER-A                                         | CUSIP: 681810MZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203893.60    | 0.00%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                                 | CUSIP: 018444BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5731308.00   | 0.04%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND ST STADIUM A                                 | CUSIP: 574296CR8<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3372314.40   | 0.02%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-A                                   | CUSIP: 19648FSH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14254563.00  | 0.10%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                                      | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8097441.60   | 0.06%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS -A-                                     | CUSIP: 57582RV37<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $14841654.40  | 0.10%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                 | CUSIP: 19648FWM2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1708883.53   | 0.01%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                                 | CUSIP: 046578AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2284585.25   | 0.02%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR ST DEPT OF ADMIN-A                                 | CUSIP: 68607VY82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2796733.75   | 0.02%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No 6 Greeley                                         | WELD CO SCH DIST #6                                   | CUSIP: 949289PQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3752511.45   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN                                 | CUSIP: 838536LQ1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977279.00    | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                 | CUSIP: 592250EU4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $203374.10    | 0.00%             | 2041-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                      | CUSIP: 57582RH33<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3379757.23   | 0.02%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                 | CUSIP: 74527EFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $36805.65     | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Winrock Town Center Tax Increment Development District No 1                      | WINROCK TWN CTR-REF                                   | CUSIP: 97535RAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2338237.83   | 0.02%             | 2040-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-D                                    | CUSIP: 25476FVE5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6316670.40   | 0.04%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                         | CUSIP: 13063DS74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4880000 | PA      | $5750468.05   | 0.04%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                                 | CUSIP: 139404HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3059472.72   | 0.02%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Energy System Revenue                                     | TALLAHASSEE ENERGY                                    | CUSIP: 874476JS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5617484.93   | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR                                       | CUSIP: 542691AS9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2205214.27   | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST -109-D                                      | CUSIP: 68609UBB0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3183468.85   | 0.02%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                 | CUSIP: 544532FU3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1665205.14   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY -A                                     | CUSIP: 57586N5L1<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   7530000 | PA      | $6174879.36   | 0.04%             | 2054-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                 | CUSIP: 45884AA86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $2075600.46   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-A                                   | CUSIP: 7417014X1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11367127.00  | 0.08%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                     | CUSIP: 79625GDS9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2230111.40   | 0.02%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                  | CUSIP: 167505YJ9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $12446790.75  | 0.08%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA C                                 | CUSIP: 345102NM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1703462.25   | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                  | CUSIP: 010684BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2006857.75   | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN -BB1                                  | CUSIP: 64972GYD0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1490090.15   | 0.01%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                           | CUSIP: 64966QVK3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6876524.90   | 0.05%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE-C                                           | CUSIP: 033162HS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2685386.29   | 0.02%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                        | DELAWARE CO AUTH                                      | CUSIP: 245913LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $965670.55    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                 | CUSIP: 13077DAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2230280.99   | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                  | CUSIP: 67766WYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4929073.21   | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                    | CUSIP: 875518FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $919935.27    | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LA CO CA PUB WKS-A                                    | CUSIP: 54473EVQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10645266.45  | 0.07%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                  | CUSIP: 4624607M2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $2987751.15   | 0.02%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO REGL -A                                     | CUSIP: 79739GNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17192984.00  | 0.12%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL HOSP REVENUE                                 | CUSIP: 875161CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3250159.76   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN-A                                   | CUSIP: 574204U27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $573718.37    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUB PWR-A                                    | CUSIP: 682001FU1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1113855.67   | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                 | CUSIP: 13032UXF0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1393299.00   | 0.01%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS-2023A                                    | CUSIP: 19648FTE4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $751005.30    | 0.01%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX                                                               | LUBBOCK -CTFS OBLIG                                   | CUSIP: 549188XF2<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1304123.50   | 0.01%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                 | CUSIP: 594615FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8358245.60   | 0.06%             | 2051-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                  | CUSIP: 59447T3Q4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1171497.60   | 0.01%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-1                                 | CUSIP: 64972GZE7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8930000 | PA      | $7989030.72   | 0.05%             | 2048-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                 | CUSIP: 79574CCU5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  10020000 | PA      | $11167165.75  | 0.08%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                  | RIVERSIDE REDEV AGY-B                                 | CUSIP: 76913AKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4155650.00   | 0.03%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REV-A-GRP 4-REF                                 | CUSIP: 64990FLB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5412526.00   | 0.04%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY-CABS-B                                  | CUSIP: 38611TAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21500000 | PA      | $23645446.30  | 0.16%             | 2035-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                          | CUSIP: 64990FZR8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4930000 | PA      | $5660732.98   | 0.04%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                 | CUSIP: 64971X2K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1924632.27   | 0.01%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Decatur AL Water & Sewer Revenue                                         | DECATUR-A-WARRANTS                                    | CUSIP: 243002BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5051744.23   | 0.03%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                        | CUSIP: 052477QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4656394.00   | 0.03%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                 | CUSIP: 584283GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1820894.93   | 0.01%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS-A                                  | CUSIP: 45663NCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $532705.35    | 0.00%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY FL                                  | CUSIP: 43233AFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9175000 | PA      | $8411222.54   | 0.06%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                                 | CUSIP: 186103LS4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2750078.00   | 0.02%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                 | CUSIP: 64972GXD1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4815000 | PA      | $5264709.44   | 0.04%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                    | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1316014.78   | 0.01%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                                 | CUSIP: 407272Z22<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    800000 | PA      | $891554.16    | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-A                                     | CUSIP: 76912DAA6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3033755.40   | 0.02%             | 2044-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID HSG & FIN ASSN-A                                   | CUSIP: 45129WQH6<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2493001.67   | 0.02%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-30

**Name of Applicant:** VANGUARD MUNICIPAL BOND FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer